Market Value174,411,970
Total Holdings414
File Date2024-05-14
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)
ODP / The ODP Corporation
NXPI / NXP Semiconductors N.V.
WAFD / WaFd, Inc
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
ROP / Roper Technologies, Inc.
ASH / Ashland Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
AWR / American States Water Company
COLM / Columbia Sportswear Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMPL / Amplitude, Inc.
V / Visa Inc.
MTB / M&T Bank Corporation
APG / APi Group Corporation
PAX / Patria Investments Limited
WMS / Advanced Drainage Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc.
HBM / Hudbay Minerals Inc.
TSLX / Sixth Street Specialty Lending, Inc.
OXY / Occidental Petroleum Corporation
AUB / Atlantic Union Bankshares Corporation
RNW / ReNew Energy Global Plc
CDRE / Cadre Holdings, Inc.
ABNB / Airbnb, Inc.
JAZZ / Jazz Pharmaceuticals plc
ARES / Ares Management Corporation
LGIH / LGI Homes, Inc.
AGRO / Adecoagro S.A.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PRI / Primerica, Inc.
DAY / Dayforce Inc.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
ALLE / Allegion plc
AMG / Affiliated Managers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DE / Deere & Company
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
KMT / Kennametal Inc.
CHRD / Chord Energy Corporation
ADNT / Adient plc
ESI / Element Solutions Inc
ARKO / Arko Corp.
PGRE / Paramount Group, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
HUM / Humana Inc.
CIVI / Civitas Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
CVE / Cenovus Energy Inc.
NAT / Nordic American Tankers Limited
ALKT / Alkami Technology, Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
STAG / STAG Industrial, Inc.
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
KBH / KB Home
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
AIN / Albany International Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company
GM / General Motors Company
HLX / Helix Energy Solutions Group, Inc.
PAYX / Paychex, Inc.
PRKS / United Parks & Resorts Inc.
CTOS / Custom Truck One Source, Inc.
EA / Electronic Arts Inc.
VCTR / Victory Capital Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BMO / Bank of Montreal
GTN / Gray Media, Inc.
UFPI / UFP Industries, Inc.
TFC / Truist Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
RY / Royal Bank of Canada
WWD / Woodward, Inc.
GNL / Global Net Lease, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
AAT / American Assets Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
INVH / Invitation Homes Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PCH / PotlatchDeltic Corporation
AXTA / Axalta Coating Systems Ltd.
RLI / RLI Corp.
NTR / Nutrien Ltd.
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
BCC / Boise Cascade Company
NVGS / Navigator Holdings Ltd.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
CIEN / Ciena Corporation
EAT / Brinker International, Inc.
VYX / NCR Voyix Corporation
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
KT / KT Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SEM / Select Medical Holdings Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
HWC / Hancock Whitney Corporation
FHI / Federated Hermes, Inc.
EXLS / ExlService Holdings, Inc.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UAL / United Airlines Holdings, Inc.
PDFS / PDF Solutions, Inc.
AN / AutoNation, Inc.
CCJ / Cameco Corporation
FTV / Fortive Corporation
FI / Fiserv, Inc.
AOS / A. O. Smith Corporation
FELE / Franklin Electric Co., Inc.
APD / Air Products and Chemicals, Inc.
AGR / Avangrid, Inc.
UTHR / United Therapeutics Corporation
NAPA / The Duckhorn Portfolio, Inc.
AMCR / Amcor plc
CPNG / Coupang, Inc.
COLD / Americold Realty Trust, Inc.
DESP / Despegar.com, Corp.
ADTN / ADTRAN Holdings, Inc.
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
JEF / Jefferies Financial Group Inc.
AZO / AutoZone, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
TER / Teradyne, Inc.
DOOR / Masonite International Corporation
WLK / Westlake Corporation
VMEO / Vimeo, Inc.
WERN / Werner Enterprises, Inc.
HAE / Haemonetics Corporation
WSO / Watsco, Inc.
CNMD / CONMED Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
DCI / Donaldson Company, Inc.
C / Citigroup Inc.
KOS / Kosmos Energy Ltd.
BEN / Franklin Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SJW / SJW Group
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
IT / Gartner, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
COHU / Cohu, Inc.
SSB / SouthState Corporation
AFL / Aflac Incorporated
ENS / EnerSys
SU / Suncor Energy Inc.
PII / Polaris Inc.
PRMW / Primo Water Corporation
TKR / The Timken Company
BRX / Brixmor Property Group Inc.
DD / DuPont de Nemours, Inc.
UNF / UniFirst Corporation
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
IPAR / Interparfums, Inc.
PKG / Packaging Corporation of America
NWN / Northwest Natural Holding Company
AON / Aon plc
PPG / PPG Industries, Inc.
INN / Summit Hotel Properties, Inc.
NYT / The New York Times Company
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
JJSF / J&J Snack Foods Corp.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
ENR / Energizer Holdings, Inc.
JPM / JPMorgan Chase & Co.
REYN / Reynolds Consumer Products Inc.
SFL / SFL Corporation Ltd.
RNR / RenaissanceRe Holdings Ltd.
TU / TELUS Corporation
MTRN / Materion Corporation
CINF / Cincinnati Financial Corporation
AGCO / AGCO Corporation
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
SCCO / Southern Copper Corporation
NMFC / New Mountain Finance Corporation
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
MAS / Masco Corporation
SMPL / The Simply Good Foods Company
HAL / Halliburton Company
GENI / Genius Sports Limited
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
MGA / Magna International Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
SYNA / Synaptics Incorporated
EQIX / Equinix, Inc.
PCG / PG&E Corporation
EPR / EPR Properties
RHP / Ryman Hospitality Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNS / Cohen & Steers, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
CB / Chubb Limited
GMS / GMS Inc.
CNO / CNO Financial Group, Inc.
AGO / Assured Guaranty Ltd.
WYNN / Wynn Resorts, Limited
SON / Sonoco Products Company
OLO / Olo Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
O / Realty Income Corporation
ADPT / Adaptive Biotechnologies Corporation
VICI / VICI Properties Inc.
SR / Spire Inc.
CSCO / Cisco Systems, Inc.
RLJ / RLJ Lodging Trust
ED / Consolidated Edison, Inc.
VTLE / Vital Energy, Inc.
BLDP / Ballard Power Systems Inc.
WK / Workiva Inc.
CAH / Cardinal Health, Inc.
VIAV / Viavi Solutions Inc.
ADP / Automatic Data Processing, Inc.
THG / The Hanover Insurance Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
WTS / Watts Water Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAT / Mattel, Inc.
CP / Canadian Pacific Kansas City Limited
ESRT / Empire State Realty Trust, Inc.
TALO / Talos Energy Inc.
AZEK / The AZEK Company Inc.
NDSN / Nordson Corporation
PHM / PulteGroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OLED / Universal Display Corporation
AVY / Avery Dennison Corporation
RWT / Redwood Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HGV / Hilton Grand Vacations Inc.
FRO / Frontline plc
SYY / Sysco Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
COP / ConocoPhillips
CPRT / Copart, Inc.
BLD / TopBuild Corp.
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
AZZ / AZZ Inc.
RBA / RB Global, Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
BHF / Brighthouse Financial, Inc.
CENX / Century Aluminum Company
CZR / Caesars Entertainment, Inc.
AIR / AAR Corp.
CRS / Carpenter Technology Corporation
CE / Celanese Corporation
CPG / Veren Inc.
CBOE / Cboe Global Markets, Inc.
CARG / CarGurus, Inc.
TCPC / BlackRock TCP Capital Corp.
AIV / Apartment Investment and Management Company
BA / The Boeing Company
ABG / Asbury Automotive Group, Inc.
COUR / Coursera, Inc.
CWEN / Clearway Energy, Inc.
ASTL / Algoma Steel Group Inc.
CACC / Credit Acceptance Corporation
CRGY / Crescent Energy Company
FHB / First Hawaiian, Inc.
INCY / Incyte Corporation
GLNG / Golar LNG Limited
SNDR / Schneider National, Inc.
KAI / Kadant Inc.
LH / Labcorp Holdings Inc.
EFSC / Enterprise Financial Services Corp
CWAN / Clearwater Analytics Holdings, Inc.
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
FUL / H.B. Fuller Company
SBRA / Sabra Health Care REIT, Inc.
HLIO / Helios Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FSK / FS KKR Capital Corp.
KWR / Quaker Chemical Corporation
R / Ryder System, Inc.
PRGS / Progress Software Corporation
LNT / Alliant Energy Corporation
H / Hyatt Hotels Corporation
APTV / Aptiv PLC
GL / Globe Life Inc.
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
FBP / First BanCorp.
GSL / Global Ship Lease, Inc.
DHT / DHT Holdings, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
INSW / International Seaways, Inc.
CBRE / CBRE Group, Inc.
COTY / Coty Inc.
EHC / Encompass Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.
BYD / Boyd Gaming Corporation
RF / Regions Financial Corporation
ROIC / Retail Opportunity Investments Corp.
AIRC / Apartment Income REIT Corp.
ZWS / Zurn Elkay Water Solutions Corporation
CNH / CNH Industrial N.V.
SIGI / Selective Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
ALTR / Altair Engineering Inc.
GILD / Gilead Sciences, Inc.
SRCL / Stericycle, Inc.
Z / Zillow Group, Inc.
MMSI / Merit Medical Systems, Inc.
RVTY / Revvity, Inc.
WBS / Webster Financial Corporation
INTU / Intuit Inc.
CNI / Canadian National Railway Company
IART / Integra LifeSciences Holdings Corporation
RSG / Republic Services, Inc.
RDNT / RadNet, Inc.
LBRT / Liberty Energy Inc.
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
HR / Healthcare Realty Trust Incorporated
XPER / Xperi Inc.
DEA / Easterly Government Properties, Inc.
LLY / Eli Lilly and Company
DINO / HF Sinclair Corporation
KGC / Kinross Gold Corporation
ADT / ADT Inc.
WFC / Wells Fargo & Company
SAIA / Saia, Inc.
KRG / Kite Realty Group Trust
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
AMWD / American Woodmark Corporation
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
EMR / Emerson Electric Co.
ALG / Alamo Group Inc.
BRK.B / Berkshire Hathaway Inc.
BBDC / Barings BDC, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
HUBG / Hub Group, Inc.
ICFI / ICF International, Inc.
KFY / Korn Ferry
GXO / GXO Logistics, Inc.
ENSG / The Ensign Group, Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INTC / Intel Corporation
INGR / Ingredion Incorporated
PODD / Insulet Corporation
FLS / Flowserve Corporation
JBT / JBT Marel Corporation
HELE / Helen of Troy Limited
FTXP / Foothills Exploration, Inc.
IDCC / InterDigital, Inc.
HAIN / The Hain Celestial Group, Inc.
OEC / Orion S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PARR / Par Pacific Holdings, Inc.
ITT / ITT Inc.
IE / Ivanhoe Electric Inc.
LFUS / Littelfuse, Inc.
MSM / MSC Industrial Direct Co., Inc.
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
PTEN / Patterson-UTI Energy, Inc.
ST / Sensata Technologies Holding plc
MWA / Mueller Water Products, Inc.
STEP / StepStone Group Inc.
NWE / NorthWestern Energy Group, Inc.
STT / State Street Corporation
NVEE / NV5 Global, Inc.
PLUG / Plug Power Inc.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
PUMP / ProPetro Holding Corp.
TTC / The Toro Company
RRR / Red Rock Resorts, Inc.
RBC / RBC Bearings Incorporated
VSH / Vishay Intertechnology, Inc.
UNIT / Unity Group LLC
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
TPG / TPG Inc.
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
TREX / Trex Company, Inc.
UCBI / United Community Banks, Inc.
VRSN / VeriSign, Inc.
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SSP / The E.W. Scripps Company
WHD / Cactus, Inc.
MLM / Martin Marietta Materials, Inc.
CDP / COPT Defense Properties
PB / Prosperity Bancshares, Inc.
CNM / Core & Main, Inc.
DOLE / Dole plc
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
WEN / The Wendy's Company
ARW / Arrow Electronics, Inc.
NVR / NVR, Inc.
WT / WisdomTree, Inc.
GIS / General Mills, Inc.
SPWR / Complete Solaria, Inc.
PLTK / Playtika Holding Corp.
MKC / McCormick & Company, Incorporated
PIPR / Piper Sandler Companies
ATR / AptarGroup, Inc.
BIGC / Commerce.com, Inc.
PPC / Pilgrim's Pride Corporation
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
QLYS / Qualys, Inc.
TEL / TE Connectivity plc
TTWO / Take-Two Interactive Software, Inc.
ITRI / Itron, Inc.
AXP / American Express Company
STEM / Stem, Inc.
KEX / Kirby Corporation
FDX / FedEx Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EQR / Equity Residential
PRIM / Primoris Services Corporation
CSX / CSX Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BECN / Beacon Roofing Supply, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
FLT / Corpay, Inc.
PNW / Pinnacle West Capital Corporation
URBN / Urban Outfitters, Inc.
MUR / Murphy Oil Corporation
ASGN / ASGN Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CDNS / Cadence Design Systems, Inc.
ACRE / Ares Commercial Real Estate Corporation
ECL / Ecolab Inc.
KRC / Kilroy Realty Corporation
XNCR / Xencor, Inc.
AMBA / Ambarella, Inc.
AMH / American Homes 4 Rent
UE / Urban Edge Properties
LKQ / LKQ Corporation
HPP / Hudson Pacific Properties, Inc.
OSIS / OSI Systems, Inc.
KAR / OPENLANE, Inc.
KNTK / Kinetik Holdings Inc.
GE / General Electric Company
GMED / Globus Medical, Inc.
EB / Eventbrite, Inc.
FSLR / First Solar, Inc.
TCN / Tricon Residential Inc.
DBX / Dropbox, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
HBI / Hanesbrands Inc.
EPRT / Essential Properties Realty Trust, Inc.
OXM / Oxford Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TOWN / TowneBank
SNV / Synovus Financial Corp.
UWMC / UWM Holdings Corporation
DAN / Dana Incorporated
FDS / FactSet Research Systems Inc.
LAND / Gladstone Land Corporation
CMI / Cummins Inc.
SITC / SITE Centers Corp.
ATRC / AtriCure, Inc.
SRC / Spirit Realty Capital, Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
ECVT / Ecovyst Inc.
CLNE / Clean Energy Fuels Corp.
ABCL / AbCellera Biologics Inc.
ELME / Elme Communities
PSTG / Pure Storage, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
CACI / CACI International Inc
HCAT / Health Catalyst, Inc.
ALK / Alaska Air Group, Inc.
ATKR / Atkore Inc.
AEP / American Electric Power Company, Inc.
DEI / Douglas Emmett, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
ALSN / Allison Transmission Holdings, Inc.
NEE / NextEra Energy, Inc.
ARLO / Arlo Technologies, Inc.
OC / Owens Corning
NOMD / Nomad Foods Limited
ICLR / ICON Public Limited Company
SLB / Schlumberger Limited
TTEK / Tetra Tech, Inc.
MOD / Modine Manufacturing Company
APLE / Apple Hospitality REIT, Inc.
HCA / HCA Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
ACVA / ACV Auctions Inc.
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
MANH / Manhattan Associates, Inc.
DSGX / The Descartes Systems Group Inc.
SO / The Southern Company
CNX / CNX Resources Corporation
POST / Post Holdings, Inc.
GATX / GATX Corporation
TMHC / Taylor Morrison Home Corporation
BWA / BorgWarner Inc.
MTN / Vail Resorts, Inc.
RCM / R1 RCM Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
GEF.B / Greif, Inc.
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
HEI / HEICO Corporation
CIM / Chimera Investment Corporation
MKL / Markel Group Inc.
RVNC / Revance Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
LC / LendingClub Corporation
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
BNL / Broadstone Net Lease, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
CUZ / Cousins Properties Incorporated
MU / Micron Technology, Inc.
CARS / Cars.com Inc.
EQT / EQT Corporation
PLXS / Plexus Corp.
RYN / Rayonier Inc.
PGR / The Progressive Corporation
GNK / Genco Shipping & Trading Limited
LNG / Cheniere Energy, Inc.
0I14 / Cognex Corporation
OVV / Ovintiv Inc.
KIM / Kimco Realty Corporation
POR / Portland General Electric Company
SNA / Snap-on Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
FA / First Advantage Corporation
EOG / EOG Resources, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ATO / Atmos Energy Corporation
DRQ / Dril-Quip, Inc.
HTLD / Heartland Express, Inc.
BCE / BCE Inc.
PZZA / Papa John's International, Inc.
ALRM / Alarm.com Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
VECO / Veeco Instruments Inc.
CMTG / Claros Mortgage Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SBAC / SBA Communications Corporation
ZIP / ZipRecruiter, Inc.
MUSA / Murphy USA Inc.
DIN / Dine Brands Global, Inc.
NOW / ServiceNow, Inc.
TPX / Somnigroup International Inc.
BIIB / Biogen Inc.
STWD / Starwood Property Trust, Inc.
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
CATY / Cathay General Bancorp
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
LEG / Leggett & Platt, Incorporated
MEOH / Methanex Corporation
POWI / Power Integrations, Inc.
PFGC / Performance Food Group Company
MDT / Medtronic plc
CXT / Crane NXT, Co.
OII / Oceaneering International, Inc.
JACK / Jack in the Box Inc.
ACA / Arcosa, Inc.
ADC / Agree Realty Corporation
BXP / Boston Properties, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
SF / Stifel Financial Corp.
MEDP / Medpace Holdings, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
BSY / Bentley Systems, Incorporated
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
AVB / AvalonBay Communities, Inc.
SKT / Tanger Inc.
CCL / Carnival Corporation & plc
SAIC / Science Applications International Corporation
SBLK / Star Bulk Carriers Corp.
TGNA / TEGNA Inc.
LW / Lamb Weston Holdings, Inc.
BTU / Peabody Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.