Market Value165,361,522
Total Holdings408
File Date2024-08-12
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)
CUBE / CubeSmart
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
ESS / Essex Property Trust, Inc.
SPTN / SpartanNash Company
INCY / Incyte Corporation
MAS / Masco Corporation
OLN / Olin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PTC / PTC Inc.
ENPH / Enphase Energy, Inc.
CPG / Veren Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
RHP / Ryman Hospitality Properties, Inc.
CUZ / Cousins Properties Incorporated
FCFS / FirstCash Holdings, Inc.
CVI / CVR Energy, Inc.
ADNT / Adient plc
HSIC / Henry Schein, Inc.
ACN / Accenture plc
RTX / RTX Corporation
RLI / RLI Corp.
ARES / Ares Management Corporation
RRC / Range Resources Corporation
GOOD / Gladstone Commercial Corporation
DRQ / Dril-Quip, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
RHI / Robert Half Inc.
GTN / Gray Media, Inc.
UDR / UDR, Inc.
IQV / IQVIA Holdings Inc.
HAYW / Hayward Holdings, Inc.
MOH / Molina Healthcare, Inc.
SPB / Spectrum Brands Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
POWI / Power Integrations, Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
PPL / PPL Corporation
PCH / PotlatchDeltic Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SFL / SFL Corporation Ltd.
BCC / Boise Cascade Company
KBR / KBR, Inc.
CME / CME Group Inc.
CDP / COPT Defense Properties
VMC / Vulcan Materials Company
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
GGG / Graco Inc.
WERN / Werner Enterprises, Inc.
MRVL / Marvell Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
OLO / Olo Inc.
SR / Spire Inc.
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
NBIX / Neurocrine Biosciences, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
FSS / Federal Signal Corporation
EA / Electronic Arts Inc.
AXTA / Axalta Coating Systems Ltd.
NWN / Northwest Natural Holding Company
ENS / EnerSys
SNX / TD SYNNEX Corporation
GLPI / Gaming and Leisure Properties, Inc.
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
UFPI / UFP Industries, Inc.
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
WTFC / Wintrust Financial Corporation
PAYX / Paychex, Inc.
KAI / Kadant Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
LKQ / LKQ Corporation
SBLK / Star Bulk Carriers Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KBH / KB Home
COR / Cencora, Inc.
FBIN / Fortune Brands Innovations, Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
UNM / Unum Group
BXSL / Blackstone Secured Lending Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
SAIC / Science Applications International Corporation
USPH / U.S. Physical Therapy, Inc.
COTY / Coty Inc.
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
TRMB / Trimble Inc.
FR / First Industrial Realty Trust, Inc.
WEN / The Wendy's Company
ELV / Elevance Health, Inc.
PAX / Patria Investments Limited
ODFL / Old Dominion Freight Line, Inc.
CIVI / Civitas Resources, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
PRKS / United Parks & Resorts Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
FORM / FormFactor, Inc.
HBM / Hudbay Minerals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHT / DHT Holdings, Inc.
RDWR / Radware Ltd.
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
LXP / LXP Industrial Trust
STAG / STAG Industrial, Inc.
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
GPC / Genuine Parts Company
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
HTLD / Heartland Express, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
GEHC / GE HealthCare Technologies Inc.
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
INN / Summit Hotel Properties, Inc.
SSB / SouthState Corporation
OGS / ONE Gas, Inc.
FAST / Fastenal Company
LEA / Lear Corporation
MMSI / Merit Medical Systems, Inc.
RVTY / Revvity, Inc.
WBS / Webster Financial Corporation
HR / Healthcare Realty Trust Incorporated
IART / Integra LifeSciences Holdings Corporation
CNI / Canadian National Railway Company
RS / Reliance, Inc.
RDNT / RadNet, Inc.
WCN / Waste Connections, Inc.
HES / Hess Corporation
LLY / Eli Lilly and Company
AMWD / American Woodmark Corporation
PSA / Public Storage
JJSF / J&J Snack Foods Corp.
XPER / Xperi Inc.
SCCO / Southern Copper Corporation
DEA / Easterly Government Properties, Inc.
DINO / HF Sinclair Corporation
KRG / Kite Realty Group Trust
SHOO / Steven Madden, Ltd.
SAIA / Saia, Inc.
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
AAT / American Assets Trust, Inc.
BFB / Brown-Forman Corp. - Class B
HUN / Huntsman Corporation
ALG / Alamo Group Inc.
HUBG / Hub Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
KFY / Korn Ferry
DAY / Dayforce Inc.
ICFI / ICF International, Inc.
JKHY / Jack Henry & Associates, Inc.
INGR / Ingredion Incorporated
KMT / Kennametal Inc.
HELE / Helen of Troy Limited
IDCC / InterDigital, Inc.
NMFC / New Mountain Finance Corporation
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
OEC / Orion S.A.
IE / Ivanhoe Electric Inc.
ITT / ITT Inc.
PTEN / Patterson-UTI Energy, Inc.
MWA / Mueller Water Products, Inc.
NWE / NorthWestern Energy Group, Inc.
NVEE / NV5 Global, Inc.
SLGN / Silgan Holdings Inc.
TD / The Toronto-Dominion Bank
RBC / RBC Bearings Incorporated
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
VRSN / VeriSign, Inc.
UNIT / Unity Group LLC
UCBI / United Community Banks, Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
PZZA / Papa John's International, Inc.
VECO / Veeco Instruments Inc.
CHK / Chesapeake Energy Corporation
BIIB / Biogen Inc.
GNTX / Gentex Corporation
EIX / Edison International
APG / APi Group Corporation
MA / Mastercard Incorporated
ODP / The ODP Corporation
WAFD / WaFd, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CDRE / Cadre Holdings, Inc.
BXP / Boston Properties, Inc.
NI / NiSource Inc.
LGIH / LGI Homes, Inc.
NTST / NETSTREIT Corp.
HD / The Home Depot, Inc.
CTOS / Custom Truck One Source, Inc.
JAZZ / Jazz Pharmaceuticals plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PCG / PG&E Corporation
EPR / EPR Properties
RWT / Redwood Trust, Inc.
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AIR / AAR Corp.
CRS / Carpenter Technology Corporation
CARG / CarGurus, Inc.
TCPC / BlackRock TCP Capital Corp.
COUR / Coursera, Inc.
COST / Costco Wholesale Corporation
CRGY / Crescent Energy Company
ABG / Asbury Automotive Group, Inc.
ALKT / Alkami Technology, Inc.
ASH / Ashland Inc.
EFSC / Enterprise Financial Services Corp
CWEN / Clearway Energy, Inc.
CNP / CenterPoint Energy, Inc.
FHB / First Hawaiian, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
CCK / Crown Holdings, Inc.
FSK / FS KKR Capital Corp.
MPWR / Monolithic Power Systems, Inc.
NAT / Nordic American Tankers Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
COLM / Columbia Sportswear Company
TSLX / Sixth Street Specialty Lending, Inc.
HMN / Horace Mann Educators Corporation
BWXT / BWX Technologies, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
EGP / EastGroup Properties, Inc.
NTR / Nutrien Ltd.
ENR / Energizer Holdings, Inc.
FBP / First BanCorp.
GSL / Global Ship Lease, Inc.
VRSK / Verisk Analytics, Inc.
THO / THOR Industries, Inc.
BNL / Broadstone Net Lease, Inc.
AIRC / Apartment Income REIT Corp.
SRE / Sempra
NVGS / Navigator Holdings Ltd.
CVE / Cenovus Energy Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
ALTR / Altair Engineering Inc.
SJW / SJW Group
RIG / Transocean Ltd.
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
IPAR / Interparfums, Inc.
DHR / Danaher Corporation
SEIC / SEI Investments Company
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
GIB / CGI Inc.
CATY / Cathay General Bancorp
CMTG / Claros Mortgage Trust, Inc.
LFUS / Littelfuse, Inc.
BMO / Bank of Montreal
ABNB / Airbnb, Inc.
LYB / LyondellBasell Industries N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
RNR / RenaissanceRe Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENSG / The Ensign Group, Inc.
NVR / NVR, Inc.
RNW / ReNew Energy Global Plc
NKE / NIKE, Inc.
COP / ConocoPhillips
BBDC / Barings BDC, Inc.
TXT / Textron Inc.
TALO / Talos Energy Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FLS / Flowserve Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NTAP / NetApp, Inc.
ALLE / Allegion plc
AIZ / Assurant, Inc.
CLVT / Clarivate Plc
MFIC / MidCap Financial Investment Corporation
ACM / AECOM
AUB / Atlantic Union Bankshares Corporation
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
LSTR / Landstar System, Inc.
MGA / Magna International Inc.
COHU / Cohu, Inc.
MEDP / Medpace Holdings, Inc.
JACK / Jack in the Box Inc.
CXT / Crane NXT, Co.
OII / Oceaneering International, Inc.
CHKP / Check Point Software Technologies Ltd.
ARKO / Arko Corp.
CARS / Cars.com Inc.
IBP / Installed Building Products, Inc.
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, Inc.
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
TU / TELUS Corporation
EXEL / Exelixis, Inc.
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
DESP / Despegar.com, Corp.
BRX / Brixmor Property Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
CP / Canadian Pacific Kansas City Limited
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SYNA / Synaptics Incorporated
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
HXL / Hexcel Corporation
WEX / WEX Inc.
CTRE / CareTrust REIT, Inc.
AZEK / The AZEK Company Inc.
PRO / PROS Holdings, Inc.
UEC / Uranium Energy Corp.
ANSS / ANSYS, Inc.
WK / Workiva Inc.
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
STE / STERIS plc
ZWS / Zurn Elkay Water Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
NVT / nVent Electric plc
EVRI / Everi Holdings Inc.
TAP / Molson Coors Beverage Company
VIAV / Viavi Solutions Inc.
PHM / PulteGroup, Inc.
ONB / Old National Bancorp
PII / Polaris Inc.
AIV / Apartment Investment and Management Company
NFG / National Fuel Gas Company
CBT / Cabot Corporation
ESRT / Empire State Realty Trust, Inc.
H / Hyatt Hotels Corporation
CASY / Casey's General Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RYN / Rayonier Inc.
COO / The Cooper Companies, Inc.
OLED / Universal Display Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
DRH / DiamondRock Hospitality Company
CAG / Conagra Brands, Inc.
RBA / RB Global, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
TROX / Tronox Holdings plc
AYI / Acuity Inc.
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
GLNG / Golar LNG Limited
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
HP / Helmerich & Payne, Inc.
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
SUM / Summit Materials, Inc.
MUR / Murphy Oil Corporation
MKC / McCormick & Company, Incorporated
LNW / Light & Wonder, Inc.
SLM / SLM Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CENX / Century Aluminum Company
CCI / Crown Castle Inc.
NTNX / Nutanix, Inc.
PRMW / Primo Water Corporation
NJR / New Jersey Resources Corporation
SUI / Sun Communities, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
TRNO / Terreno Realty Corporation
ZIP / ZipRecruiter, Inc.
PFS / Provident Financial Services, Inc.
AMG / Affiliated Managers Group, Inc.
OTEX / Open Text Corporation
QLYS / Qualys, Inc.
BC / Brunswick Corporation
SLAB / Silicon Laboratories Inc.
SVC / Service Properties Trust
ASB / Associated Banc-Corp
AWI / Armstrong World Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WWW / Wolverine World Wide, Inc.
MAT / Mattel, Inc.
XRAY / DENTSPLY SIRONA Inc.
ONTO / Onto Innovation Inc.
RES / RPC, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
AMPL / Amplitude, Inc.
TRMK / Trustmark Corporation
DOX / Amdocs Limited
LTC / LTC Properties, Inc.
SLF / Sun Life Financial Inc.
PB / Prosperity Bancshares, Inc.
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
WTS / Watts Water Technologies, Inc.
CAH / Cardinal Health, Inc.
TKR / The Timken Company
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
STT / State Street Corporation
BLMN / Bloomin' Brands, Inc.
FERG / Ferguson Enterprises Inc.
R / Ryder System, Inc.
NHI / National Health Investors, Inc.
TPX / Somnigroup International Inc.
EXP / Eagle Materials Inc.
ARMK / Aramark
VTLE / Vital Energy, Inc.
RBBN / Ribbon Communications Inc.
ROIC / Retail Opportunity Investments Corp.
JNJ / Johnson & Johnson
BLDP / Ballard Power Systems Inc.
ENOV / Enovis Corporation
CRI / Carter's, Inc.
AXON / Axon Enterprise, Inc.
UTZ / Utz Brands, Inc.
RLJ / RLJ Lodging Trust
ECVT / Ecovyst Inc.
FLO / Flowers Foods, Inc.
AGRO / Adecoagro S.A.
XHR / Xenia Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
NDSN / Nordson Corporation
AGO / Assured Guaranty Ltd.
AVTR / Avantor, Inc.
ADPT / Adaptive Biotechnologies Corporation
GBDC / Golub Capital BDC, Inc.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
EHC / Encompass Health Corporation
ATO / Atmos Energy Corporation
LBRT / Liberty Energy Inc.
UNF / UniFirst Corporation
G / Genpact Limited
O / Realty Income Corporation
IEX / IDEX Corporation
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
RMBS / Rambus Inc.
MIDD / The Middleby Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
NYT / The New York Times Company
ESAB / ESAB Corporation
PFGC / Performance Food Group Company
PLXS / Plexus Corp.
ARCO / Arcos Dorados Holdings Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
NWBI / Northwest Bancshares, Inc.
HRI / Herc Holdings Inc.
TENB / Tenable Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GWRE / Guidewire Software, Inc.
OBDC / Blue Owl Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
OVV / Ovintiv Inc.
WDAY / Workday, Inc.
ACHC / Acadia Healthcare Company, Inc.
SKT / Tanger Inc.
NUE / Nucor Corporation
TRIN / Trinity Capital Inc.
WOR / Worthington Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
AGCO / AGCO Corporation
BMBL / Bumble Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
SKY / Champion Homes, Inc.
MDT / Medtronic plc
CERT / Certara, Inc.
GTES / Gates Industrial Corporation plc
DFIN / Donnelley Financial Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GMS / GMS Inc.
ES / Eversource Energy
KRC / Kilroy Realty Corporation
CSCO / Cisco Systems, Inc.
ADT / ADT Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AON / Aon plc
GPN / Global Payments Inc.
APA / APA Corporation
RRR / Red Rock Resorts, Inc.
HLX / Helix Energy Solutions Group, Inc.
MS / Morgan Stanley
PODD / Insulet Corporation
JBT / JBT Marel Corporation
MOS / The Mosaic Company
FTXP / Foothills Exploration, Inc.
PARR / Par Pacific Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
MSM / MSC Industrial Direct Co., Inc.
VSH / Vishay Intertechnology, Inc.
STEP / StepStone Group Inc.
SHO / Sunstone Hotel Investors, Inc.
SJM / The J. M. Smucker Company
REYN / Reynolds Consumer Products Inc.
PUMP / ProPetro Holding Corp.
TTC / The Toro Company
TPG / TPG Inc.
SBUX / Starbucks Corporation
POR / Portland General Electric Company
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
FA / First Advantage Corporation
DIN / Dine Brands Global, Inc.
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
REG / Regency Centers Corporation
DE / Deere & Company
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
HLIO / Helios Technologies, Inc.
ASTL / Algoma Steel Group Inc.
GOLD / Barrick Mining Corporation
CACC / Credit Acceptance Corporation
SNDR / Schneider National, Inc.
LH / Labcorp Holdings Inc.
FUL / H.B. Fuller Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
APTV / Aptiv PLC
GL / Globe Life Inc.
CVX / Chevron Corporation
INSW / International Seaways, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
BYD / Boyd Gaming Corporation
SRCL / Stericycle, Inc.
RCI / Rogers Communications Inc.
LW / Lamb Weston Holdings, Inc.
BTU / Peabody Energy Corporation
HQY / HealthEquity, Inc.
ACA / Arcosa, Inc.
OPCH / Option Care Health, Inc.
DY / Dycom Industries, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HGV / Hilton Grand Vacations Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
UPBD / Upbound Group, Inc.
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
LADR / Ladder Capital Corp
MTDR / Matador Resources Company
KEY / KeyCorp
ZYME / Zymeworks Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FPI / Farmland Partners Inc.
PGRE / Paramount Group, Inc.
UBSI / United Bankshares, Inc.
BHC / Bausch Health Companies Inc.
AER / AerCap Holdings N.V.
UPWK / Upwork Inc.
HEES / H&E Equipment Services, Inc.
LEN / Lennar Corporation
TDW / Tidewater Inc.
RITM / Rithm Capital Corp.
CNH / CNH Industrial N.V.
NXPI / NXP Semiconductors N.V.
ARW / Arrow Electronics, Inc.
DXCM / DexCom, Inc.
SIGI / Selective Insurance Group, Inc.
C.WSA / Citigroup, Inc.
XPO / XPO, Inc.
STKL / SunOpta Inc.
LRCX / Lam Research Corporation
TRNS / Transcat, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
PCOR / Procore Technologies, Inc.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
MUSA / Murphy USA Inc.
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
AVPT / AvePoint, Inc.
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
BALL / Ball Corporation
ALRM / Alarm.com Holdings, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
CNC / Centene Corporation
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
PNR / Pentair plc