Market Value297,515,581
Total Holdings421
File Date2025-08-14
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)
PRMB / Primo Brands Corporation
ALIT / Alight, Inc.
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
HP / Helmerich & Payne, Inc.
AS / Amer Sports, Inc.
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
XYL / Xylem Inc.
CNK / Cinemark Holdings, Inc.
WM / Waste Management, Inc.
HXL / Hexcel Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
HRB / H&R Block, Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
RXO / RXO, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
HPQ / HP Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
MTD / Mettler-Toledo International Inc.
GPI / Group 1 Automotive, Inc.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
APTV / Aptiv PLC
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
ALV / Autoliv, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
RIG / Transocean Ltd.
KO / The Coca-Cola Company
CNC / Centene Corporation
TNL / Travel + Leisure Co.
CW / Curtiss-Wright Corporation
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
FIX / Comfort Systems USA, Inc.
JBLU / JetBlue Airways Corporation
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
ELS / Equity LifeStyle Properties, Inc.
TREX / Trex Company, Inc.
PPL / PPL Corporation
WEN / The Wendy's Company
BTCO / Invesco Galaxy Bitcoin ETF
MAR / Marriott International, Inc.
BOOT / Boot Barn Holdings, Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
GERN / Geron Corporation
SAIA / Saia, Inc.
UHAL / U-Haul Holding Company
FNF / Fidelity National Financial, Inc.
CUBE / CubeSmart
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
BPOP / Popular, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PEN / Penumbra, Inc.
TEL / TE Connectivity plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
WAFD / WaFd, Inc
IPAR / Interparfums, Inc.
ARKB / ARK 21Shares Bitcoin ETF
COLB / Columbia Banking System, Inc.
GNW / Genworth Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
SEIC / SEI Investments Company
WWD / Woodward, Inc.
WING / Wingstop Inc.
K / Kellanova
CME / CME Group Inc.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
CRUS / Cirrus Logic, Inc.
JCI / Johnson Controls International plc
WAT / Waters Corporation
TROX / Tronox Holdings plc
BG / Bunge Global SA
STNE / StoneCo Ltd.
TFX / Teleflex Incorporated
ENOV / Enovis Corporation
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
ADP / Automatic Data Processing, Inc.
FIVE / Five Below, Inc.
CCOI / Cogent Communications Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
NSIT / Insight Enterprises, Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
NVDA / NVIDIA Corporation
ARCB / ArcBest Corporation
AGCO / AGCO Corporation
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
MKSI / MKS Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CALM / Cal-Maine Foods, Inc.
PCTY / Paylocity Holding Corporation
AEE / Ameren Corporation
SCI / Service Corporation International
VTLE / Vital Energy, Inc.
CLNE / Clean Energy Fuels Corp.
LBTYA / Liberty Global Ltd.
MSA / MSA Safety Incorporated
Z / Zillow Group, Inc.
OLPX / Olaplex Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NUE / Nucor Corporation
RGEN / Repligen Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
ZD / Ziff Davis, Inc.
LH / Labcorp Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ICUI / ICU Medical, Inc.
HLF / Herbalife Ltd.
TT / Trane Technologies plc
TRMB / Trimble Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
FSS / Federal Signal Corporation
W / Wayfair Inc.
APH / Amphenol Corporation
LBRDK / Liberty Broadband Corporation
BTG N / B2Gold Corp.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
RXRX / Recursion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
DEI / Douglas Emmett, Inc.
SYF / Synchrony Financial
BLNK / Blink Charging Co.
JLL / Jones Lang LaSalle Incorporated
PBF / PBF Energy Inc.
ICE / Intercontinental Exchange, Inc.
FN / Fabrinet
ST / Sensata Technologies Holding plc
BBWI / Bath & Body Works, Inc.
FSLY / Fastly, Inc.
EXK / Endeavour Silver Corp.
EGP / EastGroup Properties, Inc.
HON / Honeywell International Inc.
FOX / Fox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
AVDX / AvidXchange Holdings, Inc.
SNX / TD SYNNEX Corporation
LENB / Lennar Corp. - Class B
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
RBC / RBC Bearings Incorporated
IP / International Paper Company
WSM / Williams-Sonoma, Inc.
HEIA / Heico Corp. - Class A
KRC / Kilroy Realty Corporation
PLNT / Planet Fitness, Inc.
RJF / Raymond James Financial, Inc.
RXT / Rackspace Technology, Inc.
GIS / General Mills, Inc.
CIEN / Ciena Corporation
KBH / KB Home
RSG / Republic Services, Inc.
APAM / Artisan Partners Asset Management Inc.
MCO / Moody's Corporation
RRX / Regal Rexnord Corporation
RUN / Sunrun Inc.
J / Jacobs Solutions Inc.
GRWG / GrowGeneration Corp.
SUI / Sun Communities, Inc.
STNG / Scorpio Tankers Inc.
CRH / CRH plc
VRTX / Vertex Pharmaceuticals Incorporated
TPL / Texas Pacific Land Corporation
EVR / Evercore Inc.
CHK / Chesapeake Energy Corporation
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKR / Acadia Realty Trust
NWL / Newell Brands Inc.
DNN / Denison Mines Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
PSA / Public Storage
KNX / Knight-Swift Transportation Holdings Inc.
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
ESPR / Esperion Therapeutics, Inc.
TOL / Toll Brothers, Inc.
EQR / Equity Residential
FANG / Diamondback Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
WK / Workiva Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
SKIN / The Beauty Health Company
ALK / Alaska Air Group, Inc.
NWS / News Corporation
TTC / The Toro Company
OPK / OPKO Health, Inc.
AN / AutoNation, Inc.
OKTA / Okta, Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
TFC / Truist Financial Corporation
NI / NiSource Inc.
PCVX / Vaxcyte, Inc.
APLD / Applied Digital Corporation
ABCB / Ameris Bancorp
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
VMI / Valmont Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPC / Genuine Parts Company
LESL / Leslie's, Inc.
VOYA / Voya Financial, Inc.
WTS / Watts Water Technologies, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
ATOS / Atossa Therapeutics, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
HES / Hess Corporation
T / AT&T Inc.
SLAB / Silicon Laboratories Inc.
COKE / Coca-Cola Consolidated, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
LNW / Light & Wonder, Inc.
FNB / F.N.B. Corporation
PTEN / Patterson-UTI Energy, Inc.
CZR / Caesars Entertainment, Inc.
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
VTYX / Ventyx Biosciences, Inc.
CRS / Carpenter Technology Corporation
PRI / Primerica, Inc.
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
EDIT / Editas Medicine, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
SAVA / Cassava Sciences, Inc.
UFPI / UFP Industries, Inc.
PDCO / Patterson Companies, Inc.
DD / DuPont de Nemours, Inc.
BPMC / Blueprint Medicines Corporation
GLOB / Globant S.A.
LLYVK / Liberty Live Group
GEO / The GEO Group, Inc.
CE / Celanese Corporation
ATO / Atmos Energy Corporation
UAA / Under Armour, Inc.
CSTM / Constellium SE
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WMS / Advanced Drainage Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
FUN / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
ALE / ALLETE, Inc.
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
ALSN / Allison Transmission Holdings, Inc.
RVTY / Revvity, Inc.
GMS / GMS Inc.
AL / Air Lease Corporation
GEN / Gen Digital Inc.
REXR / Rexford Industrial Realty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCEPE / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
HUM / Humana Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WPC / W. P. Carey Inc.
VSAT / Viasat, Inc.
PNR / Pentair plc
AER / AerCap Holdings N.V.
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
PHYS / Sprott Physical Gold Trust
BC / Brunswick Corporation
FTXP / Foothills Exploration, Inc.
DGX / Quest Diagnostics Incorporated
PRIM / Primoris Services Corporation
ROP / Roper Technologies, Inc.
WGO / Winnebago Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
SLV / iShares Silver Trust
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
CDE / Coeur Mining, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
1MKTX / MarketAxess Holdings Inc.
SW / Smurfit Westrock Plc
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
BYD / Boyd Gaming Corporation
CNH / CNH Industrial N.V.
BTE / Baytex Energy Corp.
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
INSM / Insmed Incorporated
ADC / Agree Realty Corporation
VLY / Valley National Bancorp
IRDM / Iridium Communications Inc.
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SF / Stifel Financial Corp.
B / Barrick Mining Corporation
SPSC / SPS Commerce, Inc.
OLED / Universal Display Corporation
AROC / Archrock, Inc.
CUZ / Cousins Properties Incorporated
USB / U.S. Bancorp
ZTS / Zoetis Inc.
ETR / Entergy Corporation
CPT / Camden Property Trust
RNR / RenaissanceRe Holdings Ltd.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
JEF / Jefferies Financial Group Inc.
BBY / Best Buy Co., Inc.
DEC / Diversified Energy Company PLC
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
CENT / Central Garden & Pet Company
UNM / Unum Group
STLD / Steel Dynamics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWXT / BWX Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
PARAA / Paramount Global
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
WU / The Western Union Company
WFC / Wells Fargo & Company
SSD / Simpson Manufacturing Co., Inc.
CWEN / Clearway Energy, Inc.
LULU / lululemon athletica inc.
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
EXP / Eagle Materials Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
TRNO / Terreno Realty Corporation
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
TRU / TransUnion
WELL / Welltower Inc.
ERIE / Erie Indemnity Company
RS / Reliance, Inc.
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
OMF / OneMain Holdings, Inc.
COR / Cencora, Inc.
CHH / Choice Hotels International, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
AON / Aon plc
CBSH / Commerce Bancshares, Inc.
LBTYK / Liberty Global Ltd.
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
CTRA / Coterra Energy Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SNV / Synovus Financial Corp.
LILA / Liberty Latin America Ltd.
EG / Everest Group, Ltd.
DECK / Deckers Outdoor Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
FI / Fiserv, Inc.
POOL / Pool Corporation
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
SLGN / Silgan Holdings Inc.
LNT / Alliant Energy Corporation
TXRH / Texas Roadhouse, Inc.
OHI / Omega Healthcare Investors, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
UPS / United Parcel Service, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HAL / Halliburton Company
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
BITB / Bitwise Bitcoin ETF Trust
QEPC / Q.E.P. Co., Inc.
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
BALL / Ball Corporation
BAH / Booz Allen Hamilton Holding Corporation
AGO / Assured Guaranty Ltd.
WEC / WEC Energy Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BRRR / Valkyrie Bitcoin Fund
FWONA / Formula One Group
ZION / Zions Bancorporation, National Association
ICLR / ICON Public Limited Company
FRPT / Freshpet, Inc.
OGE / OGE Energy Corp.
ARES / Ares Management Corporation
MTDR / Matador Resources Company
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
LPLA / LPL Financial Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CFR / Cullen/Frost Bankers, Inc.
ENVX / Enovix Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
FNV / Franco-Nevada Corporation
APP / AppLovin Corporation
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ETSY / Etsy, Inc.
LFUS / Littelfuse, Inc.
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
OVV / Ovintiv Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
SOUN / SoundHound AI, Inc.
LSCC / Lattice Semiconductor Corporation
SCHW / The Charles Schwab Corporation
DOX / Amdocs Limited
ENTG / Entegris, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTAI / FTAI Aviation Ltd.
ORCL / Oracle Corporation
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
BOX / Box, Inc.
EXLS / ExlService Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HLI / Houlihan Lokey, Inc.
ULTA / Ulta Beauty, Inc.
LCII / LCI Industries
HODL / VanEck Bitcoin ETF
ACGL / Arch Capital Group Ltd.
DTE / DTE Energy Company
RHI / Robert Half Inc.
MOD / Modine Manufacturing Company
MIDD / The Middleby Corporation
WCN / Waste Connections, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CDNS / Cadence Design Systems, Inc.
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
DRS / Leonardo DRS, Inc.
BNS / The Bank of Nova Scotia
WTFC / Wintrust Financial Corporation
KOS / Kosmos Energy Ltd.
HRL / Hormel Foods Corporation
RLJ / RLJ Lodging Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
NTAP / NetApp, Inc.
POST / Post Holdings, Inc.
UMBF / UMB Financial Corporation
OTTR / Otter Tail Corporation
IDCC / InterDigital, Inc.
HQY / HealthEquity, Inc.
MRVL / Marvell Technology, Inc.
FSM / Fortuna Mining Corp.
BAX / Baxter International Inc.
TU / TELUS Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
CMI / Cummins Inc.
H / Hyatt Hotels Corporation
INCY / Incyte Corporation
ASGN / ASGN Incorporated
CCK / Crown Holdings, Inc.
AMH / American Homes 4 Rent
TKR / The Timken Company
SAM / The Boston Beer Company, Inc.
PENN / PENN Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PODD / Insulet Corporation
MTZ / MasTec, Inc.
AR / Antero Resources Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TEX / Terex Corporation
MMC / Marsh & McLennan Companies, Inc.
CNO / CNO Financial Group, Inc.
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
CHE / Chemed Corporation
MNST / Monster Beverage Corporation
SLM / SLM Corporation
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
AES / The AES Corporation
ASH / Ashland Inc.
GWRE / Guidewire Software, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
MU / Micron Technology, Inc.