Market Value31,717,558,851
Total Holdings615
File Date2025-05-14
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)
GOOG / Alphabet Inc.
JJSF / J&J Snack Foods Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CNM / Core & Main, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
RHI / Robert Half Inc.
TKR / The Timken Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
JHG / Janus Henderson Group plc
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
DHR / Danaher Corporation
PRGS / Progress Software Corporation
UNM / Unum Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
PNR / Pentair plc
MRP / Millrose Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
SAIA / Saia, Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIEN / Ciena Corporation
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
PCH / PotlatchDeltic Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
GOLD / Barrick Mining Corporation
EXC / Exelon Corporation
ENVA / Enova International, Inc.
UNP / Union Pacific Corporation
CNS / Cohen & Steers, Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
CMPR / Cimpress plc
SPOK / Spok Holdings, Inc.
LZM / Lifezone Metals Limited
KMT / Kennametal Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
VMI / Valmont Industries, Inc.
BMO / Bank of Montreal
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBEX / IBEX Limited
STEP / StepStone Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ESGR / Enstar Group Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
TMHC / Taylor Morrison Home Corporation
BCPC / Balchem Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
LOGI / Logitech International S.A.
RTX / RTX Corporation
GTES / Gates Industrial Corporation plc
BKNG / Booking Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AVT / Avnet, Inc.
NEU / NewMarket Corporation
EFXT / Enerflex Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
PSMT / PriceSmart, Inc.
ALGN / Align Technology, Inc.
GPRE / Green Plains Inc.
CRC / California Resources Corporation
CNO / CNO Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
OGN / Organon & Co.
OUT / OUTFRONT Media Inc.
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
CI / The Cigna Group
VIRT / Virtu Financial, Inc.
MGA / Magna International Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
BCC / Boise Cascade Company
ESNT / Essent Group Ltd.
CACI / CACI International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CLNE / Clean Energy Fuels Corp.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
WHR / Whirlpool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
AN / AutoNation, Inc.
MZTI / The Marzetti Company
GHC / Graham Holdings Company
ROIC / Retail Opportunity Investments Corp.
EWBC / East West Bancorp, Inc.
PWR / Quanta Services, Inc.
B15A / BRP Inc.
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
CTBI / Community Trust Bancorp, Inc.
VMC / Vulcan Materials Company
BPOP / Popular, Inc.
HIW / Highwoods Properties, Inc.
BBWI / Bath & Body Works, Inc.
AZPN / Aspen Technology, Inc.
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
PRIM / Primoris Services Corporation
ROK / Rockwell Automation, Inc.
HAFN / Hafnia Limited
AZZ / AZZ Inc.
TECK / Teck Resources Limited
BRY / Berry Corporation
SNX / TD SYNNEX Corporation
CEG / Constellation Energy Corporation
RSG / Republic Services, Inc.
B / Barrick Mining Corporation
EXEL / Exelixis, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
HCP / HashiCorp, Inc.
HNI / HNI Corporation
IBOC / International Bancshares Corporation
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNT / Vontier Corporation
LICY / Li-Cycle Holdings Corp.
OUT / OUTFRONT Media Inc.
AU / AngloGold Ashanti plc
SLVM / Sylvamo Corporation
ACI / Albertsons Companies, Inc.
JNPR / Juniper Networks, Inc.
KGC / Kinross Gold Corporation
ALTR * / Altair Engineering Inc.
FHN / First Horizon Corporation
ARCB / ArcBest Corporation
CART / Maplebear Inc.
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
NMRK / Newmark Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
NOG / Northern Oil and Gas, Inc.
RDN / Radian Group Inc.
CSGP / CoStar Group, Inc.
EVRI / Everi Holdings Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
GIB / CGI Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
FERG / Ferguson Enterprises Inc.
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company
BG / Bunge Global SA
KT / KT Corporation - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
HST / Host Hotels & Resorts, Inc.
IBCP / Independent Bank Corporation
EW / Edwards Lifesciences Corporation
PBI / Pitney Bowes Inc.
INGR / Ingredion Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
TNC / Tennant Company
AMP / Ameriprise Financial, Inc.
GIII / G-III Apparel Group, Ltd.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
UNFI / United Natural Foods, Inc.
NVR / NVR, Inc.
HRL / Hormel Foods Corporation
VNOM / Viper Energy, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
ETD / Ethan Allen Interiors Inc.
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
INCY / Incyte Corporation
SIG / Signet Jewelers Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWLP / BW LPG Limited
IP / International Paper Company
PINC / Premier, Inc.
MEDP / Medpace Holdings, Inc.
OC / Owens Corning
NMIH / NMI Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GPI / Group 1 Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
PAGS / PagSeguro Digital Ltd.
DTE / DTE Energy Company
SM / SM Energy Company
DIS / The Walt Disney Company
AFG / American Financial Group, Inc.
ASTL / Algoma Steel Group Inc.
TFII / TFI International Inc.
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
MSDL / Morgan Stanley Direct Lending Fund
GLPI / Gaming and Leisure Properties, Inc.
BC / Brunswick Corporation
GIL / Gildan Activewear Inc.
POWI / Power Integrations, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
KAI / Kadant Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
THFF / First Financial Corporation
NEOG / Neogen Corporation
AMRC / Ameresco, Inc.
ATSG / Air Transport Services Group, Inc.
DLB / Dolby Laboratories, Inc.
X / United States Steel Corporation
SONO / Sonos, Inc.
OMC / Omnicom Group Inc.
LKQ / LKQ Corporation
STC / Stewart Information Services Corporation
ETR / Entergy Corporation
PR / Permian Resources Corporation
DHC / Diversified Healthcare Trust
FYBR / Frontier Communications Parent, Inc.
JWN / Nordstrom, Inc.
PUMP / ProPetro Holding Corp.
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
ICL / ICL Group Ltd
ZD / Ziff Davis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TEL / TE Connectivity plc
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
ICFI / ICF International, Inc.
G / Genpact Limited
RUN / Sunrun Inc.
BBSI / Barrett Business Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LDOS / Leidos Holdings, Inc.
DOX / Amdocs Limited
EPC / Edgewell Personal Care Company
ACT / Enact Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
CFG / Citizens Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
GNTX / Gentex Corporation
AZEK / The AZEK Company Inc.
TNL / Travel + Leisure Co.
XPEL / XPEL, Inc.
CPNG / Coupang, Inc.
SASR / Sandy Spring Bancorp, Inc.
CRI / Carter's, Inc.
AGRO / Adecoagro S.A.
ASO / Academy Sports and Outdoors, Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
VCTR / Victory Capital Holdings, Inc.
VET / Vermilion Energy Inc.
ALV / Autoliv, Inc.
PCAR / PACCAR Inc
ACLS / Axcelis Technologies, Inc.
APOG / Apogee Enterprises, Inc.
BN / Brookfield Corporation
LSTR / Landstar System, Inc.
QRVO / Qorvo, Inc.
TXT / Textron Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
UPS / United Parcel Service, Inc.
LRN / Stride, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
PLPC / Preformed Line Products Company
LNC / Lincoln National Corporation
ATGE / Adtalem Global Education Inc.
VRN / Veren Inc.
EXPE / Expedia Group, Inc.
CARG / CarGurus, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LBRDK / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
CLS / Celestica Inc.
CHX / ChampionX Corporation
RBC / RBC Bearings Incorporated
SCS / Steelcase Inc.
ARW / Arrow Electronics, Inc.
BRX / Brixmor Property Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
AFL / Aflac Incorporated
HUBB / Hubbell Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
BRC / Brady Corporation
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SEDG / SolarEdge Technologies, Inc.
WWD / Woodward, Inc.
LII / Lennox International Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
NKE / NIKE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NYT / The New York Times Company
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
OLED / Universal Display Corporation
CMI / Cummins Inc.
TBLA / Taboola.com Ltd.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DOCU / DocuSign, Inc.
IOT / Samsara Inc.
VLTO / Veralto Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
COOP / Mr. Cooper Group Inc.
HAFC / Hanmi Financial Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
BXSL / Blackstone Secured Lending Fund
SOLV / Solventum Corporation
LLY / Eli Lilly and Company
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
PDS / Precision Drilling Corporation
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DAN / Dana Incorporated
MSFT / Microsoft Corporation
T / AT&T Inc.
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMED / Amedisys, Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
F_KZ / Ford Motor Company
RGP / Resources Connection, Inc.
CIVI / Civitas Resources, Inc.
CVX / Chevron Corporation
PLYA / Playa Hotels & Resorts N.V.
DT / Dynatrace, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
MBUU / Malibu Boats, Inc.
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
V / Visa Inc.
ON / ON Semiconductor Corporation
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
BAP / Credicorp Ltd.
ORCL / Oracle Corporation
AAPL / Apple Inc.
PSA / Public Storage
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MFC / Manulife Financial Corporation
OSUR / OraSure Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GMED / Globus Medical, Inc.
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
UVV / Universal Corporation
HLT / Hilton Worldwide Holdings Inc.
HRB / H&R Block, Inc.
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FMNB / Farmers National Banc Corp.
BTG / B2Gold Corp.
BA / The Boeing Company
SEIC / SEI Investments Company
CNXC / Concentrix Corporation
NXT / Nextracker Inc.
SBH / Sally Beauty Holdings, Inc.
KOS / Kosmos Energy Ltd.
LBRT / Liberty Energy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
M / Macy's, Inc.
RYI / Ryerson Holding Corporation
MMM / 3M Company
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
FTDR / Frontdoor, Inc.
TEX / Terex Corporation
LZB / La-Z-Boy Incorporated
ATR / AptarGroup, Inc.
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
CHTR / Charter Communications, Inc.
GOLF / Acushnet Holdings Corp.
VSCO / Victoria's Secret & Co.
PDM / Piedmont Realty Trust, Inc.
ARMK / Aramark
FCN / FTI Consulting, Inc.
HTZ / Hertz Global Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
MTG / MGIC Investment Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
JAZZ / Jazz Pharmaceuticals plc
DLX / Deluxe Corporation
MLI / Mueller Industries, Inc.
DINO / HF Sinclair Corporation
ITCI / Intra-Cellular Therapies, Inc.
BKU / BankUnited, Inc.
ORI / Old Republic International Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SN / SharkNinja, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
MBC / MasterBrand, Inc.
SLF / Sun Life Financial Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
CMC / Commercial Metals Company
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CB / Chubb Limited
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
KSS / Kohl's Corporation
EAF / GrafTech International Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RL / Ralph Lauren Corporation
AGCO / AGCO Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
MATX / Matson, Inc.
ENS / EnerSys
LGO / Largo Inc.
ZTS / Zoetis Inc.
IMO / Imperial Oil Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UFPI / UFP Industries, Inc.
SKX / Skechers U.S.A., Inc.
PINS / Pinterest, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
FDX / FedEx Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
FN / Fabrinet
WSC / WillScot Holdings Corporation
GPOR / Gulfport Energy Corporation
TILE / Interface, Inc.
STLA / Stellantis N.V.
KBH / KB Home
DKS / DICK'S Sporting Goods, Inc.
MAN / ManpowerGroup Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LIN / Linde plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMTX / Aemetis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BEN / Franklin Resources, Inc.
EB / Eventbrite, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
DOUG / Douglas Elliman Inc.
REZI / Resideo Technologies, Inc.
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
CALM / Cal-Maine Foods, Inc.
PFE / Pfizer Inc.
CNH / CNH Industrial N.V.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
JXN / Jackson Financial Inc.
VICI / VICI Properties Inc.
DB / Deutsche Bank Aktiengesellschaft
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
NXE / NexGen Energy Ltd.
NUE / Nucor Corporation
CROX / Crocs, Inc.
HUM / Humana Inc.
HSII / Heidrick & Struggles International, Inc.
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
ARRY / Array Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
MTH / Meritage Homes Corporation
GD / General Dynamics Corporation
OVV / Ovintiv Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
WHD / Cactus, Inc.
OBDC / Blue Owl Capital Corporation
OLO / Olo Inc.
SILV / SilverCrest Metals Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BIO / Bio-Rad Laboratories, Inc.
EPR / EPR Properties
GEO / The GEO Group, Inc.
BHE / Benchmark Electronics, Inc.
FBP / First BanCorp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)