Market Value4,477,060
Total Holdings611
File Date2023-02-07
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)
KNX / Knight-Swift Transportation Holdings Inc.
NLSN / Nielsen Holdings plc
BKH / Black Hills Corporation
UFPI / UFP Industries, Inc.
Y / Alleghany Corp.
ARCH / Arch Resources, Inc.
ISO / IsoPlexis Corp
CLR / Continental Resources Inc (OKLA)
LGIH / LGI Homes, Inc.
EHAB / Enhabit, Inc.
EMBC / Embecta Corp.
CCS / Century Communities, Inc.
URBN / Urban Outfitters, Inc.
MTG / MGIC Investment Corporation
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
EPR / EPR Properties
TMO / Thermo Fisher Scientific Inc.
JBL / Jabil Inc.
WOLF / Wolfspeed, Inc.
RB8 / Regal Rexnord Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DBI / Designer Brands Inc.
LHCG / LHC Group Inc
RL / Ralph Lauren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
CCSI / Consensus Cloud Solutions, Inc.
LIN / Linde plc
WBS / Webster Financial Corporation
AMH / American Homes 4 Rent
ALE / ALLETE, Inc.
KAR / OPENLANE, Inc.
GMED / Globus Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXPD / Expeditors International of Washington, Inc.
INGR / Ingredion Incorporated
GPI / Group 1 Automotive, Inc.
ENR / Energizer Holdings, Inc.
EVR / Evercore Inc.
AMN / AMN Healthcare Services, Inc.
ATUS / Altice USA, Inc.
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
RRC / Range Resources Corporation
EHC / Encompass Health Corporation
MS / Morgan Stanley
VAL / Valaris Limited
TKR / The Timken Company
SAM / The Boston Beer Company, Inc.
BALL / Ball Corporation
BRY / Berry Corporation
DNOW / DNOW Inc.
AVB / AvalonBay Communities, Inc.
SLGN / Silgan Holdings Inc.
TER / Teradyne, Inc.
TDW / Tidewater Inc.
UA / Under Armour, Inc.
EGZ / Edgewell Personal Care Company
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
CWT / California Water Service Group
PXD / Pioneer Natural Resources Company
SWX / Southwest Gas Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
HBI / Hanesbrands Inc.
EHTH / eHealth, Inc.
TPR / Tapestry, Inc.
AMED / Amedisys, Inc.
WRK / WestRock Company
MRCY / Mercury Systems, Inc.
FYBR / Frontier Communications Parent, Inc.
CHX / ChampionX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRC / MRC Global Inc.
IR / Ingersoll Rand Inc.
DAN / Dana Incorporated
HAE / Haemonetics Corporation
PENN / PENN Entertainment, Inc.
VVV / Valvoline Inc.
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPA / Colgate-Palmolive Company
MDT / Medtronic plc
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THS / TreeHouse Foods, Inc.
CHE / Chemed Corporation
JXN / Jackson Financial Inc.
HD / The Home Depot, Inc.
MTH / Meritage Homes Corporation
YELP / Yelp Inc.
MASI / Masimo Corporation
ADUS / Addus HomeCare Corporation
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
PLCE / The Children's Place, Inc.
LLY / Eli Lilly and Company
DECK / Deckers Outdoor Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
IP / International Paper Company
AAPL / Apple Inc.
PRI / Primerica, Inc.
CNXC / Concentrix Corporation
CSCO / Cisco Systems, Inc.
CPG / Veren Inc.
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
SAVE / Spirit Airlines, Inc.
FL / Foot Locker, Inc.
TOL / Toll Brothers, Inc.
MOH / Molina Healthcare, Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
POST / Post Holdings, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EA / Electronic Arts Inc.
ONB / Old National Bancorp
ASTH / Astrana Health, Inc.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
CW / Curtiss-Wright Corporation
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
T / AT&T Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
RS / Reliance, Inc.
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
NFG / National Fuel Gas Company
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
BBWI / Bath & Body Works, Inc.
BRK.A / Berkshire Hathaway Inc.
CNK / Cinemark Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
HCC / Warrior Met Coal, Inc.
AMAT / Applied Materials, Inc.
SYNH / Syneos Health Inc - Class A
WNC / Wabash National Corporation
OGS / ONE Gas, Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
MMS / Maximus, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PSX / Phillips 66
NJR / New Jersey Resources Corporation
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
COOP / Mr. Cooper Group Inc.
ELV / Elevance Health, Inc.
PPC / Pilgrim's Pride Corporation
ITW / Illinois Tool Works Inc.
ABTCL / Abbott Laboratories
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
WELL / Welltower Inc.
PVH / PVH Corp.
AMR / Alpha Metallurgical Resources, Inc.
EXC / Exelon Corporation
HQY / HealthEquity, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
FOXA / Fox Corporation
ON / ON Semiconductor Corporation
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VBTX / Veritex Holdings, Inc.
SPY / SPDR S&P 500 ETF
RUN / Sunrun Inc.
ROCK / Gibraltar Industries, Inc.
CEG / Constellation Energy Corporation
THO / THOR Industries, Inc.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
AVT / Avnet, Inc.
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
DAR / Darling Ingredients Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRBR / BellRing Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ESNT / Essent Group Ltd.
FRC / First Republic Bank
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
AWR / American States Water Company
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
SFM / Sprouts Farmers Market, Inc.
BOOT / Boot Barn Holdings, Inc.
GNRC / Generac Holdings Inc.
LAD / Lithia Motors, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
ABM / ABM Industries Incorporated
GGG / Graco Inc.
WEC / WEC Energy Group, Inc.
EGP / EastGroup Properties, Inc.
X / United States Steel Corporation
HES / Hess Corporation
HCA / HCA Healthcare, Inc.
MD / Pediatrix Medical Group, Inc.
RF / Regions Financial Corporation
TAP.A / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
SWN / Southwestern Energy Company
MAS / Masco Corporation
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
SLB / Schlumberger Limited
CAL / Caleres, Inc.
CI / The Cigna Group
MIDD / The Middleby Corporation
AMWD / American Woodmark Corporation
REX / REX American Resources Corporation
VOYA / Voya Financial, Inc.
BRX / Brixmor Property Group Inc.
HAS / Hasbro, Inc.
TPH / Tri Pointe Homes, Inc.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
KD / Kyndryl Holdings, Inc.
SEIC / SEI Investments Company
WTFC / Wintrust Financial Corporation
MTDR / Matador Resources Company
JWN / Nordstrom, Inc.
IART / Integra LifeSciences Holdings Corporation
FIBK / First Interstate BancSystem, Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
SHO / Sunstone Hotel Investors, Inc.
OC / Owens Corning
WDC / Western Digital Corporation
COLL / Collegium Pharmaceutical, Inc.
URI / United Rentals, Inc.
COHR / Coherent Corp.
BCO / The Brink's Company
960 / AdvanSix Inc.
HRB / H&R Block, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
BTU / Peabody Energy Corporation
PFG / Principal Financial Group, Inc.
TGNA / TEGNA Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
IBOC / International Bancshares Corporation
CPT / Camden Property Trust
HUM / Humana Inc.
AZZ / AZZ Inc.
HNGR / Hanger Inc
KMT / Kennametal Inc.
CLF / Cleveland-Cliffs Inc.
CR / Crane Company
CDW / CDW Corporation
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
GLPI / Gaming and Leisure Properties, Inc.
VC / Visteon Corporation
BLDR / Builders FirstSource, Inc.
FITB / Fifth Third Bancorp
PEB / Pebblebrook Hotel Trust
PHM / PulteGroup, Inc.
OMCL / Omnicell, Inc.
COKE / Coca-Cola Consolidated, Inc.
TEX / Terex Corporation
SSD / Simpson Manufacturing Co., Inc.
CASH / Pathward Financial, Inc.
HNI / HNI Corporation
PNTG / The Pennant Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FIVE / Five Below, Inc.
INCY / Incyte Corporation
AN / AutoNation, Inc.
QEPC / Q.E.P. Co., Inc.
MTUS / Metallus Inc.
HAL / Halliburton Company
TMHC / Taylor Morrison Home Corporation
SMTC / Semtech Corporation
MMSI / Merit Medical Systems, Inc.
WWD / Woodward, Inc.
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
NVST / Envista Holdings Corporation
SRE / Sempra
NAVI / Navient Corporation
DUK / Duke Energy Corporation
CRI / Carter's, Inc.
PEG / Public Service Enterprise Group Incorporated
VTOL / Bristow Group Inc.
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
MUR / Murphy Oil Corporation
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
PARA / Paramount Global
DY / Dycom Industries, Inc.
BWA / BorgWarner Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
XPRO / Expro Group Holdings N.V.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
EME / EMCOR Group, Inc.
GE / General Electric Company
HAIN / The Hain Celestial Group, Inc.
GHL / Greenhill & Co Inc
GNTX / Gentex Corporation
AME / AMETEK, Inc.
MUSA / Murphy USA Inc.
FLR / Fluor Corporation
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
NNN / NNN REIT, Inc.
TTEK / Tetra Tech, Inc.
FNB / F.N.B. Corporation
LBRT / Liberty Energy Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
AMCR / Amcor plc
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
CASY / Casey's General Stores, Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
AMCX / AMC Networks Inc.
OGN / Organon & Co.
WEX / WEX Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
LII / Lennox International Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
SBRA / Sabra Health Care REIT, Inc.
MKSI / MKS Inc.
SRC / Spirit Realty Capital, Inc.
APTV / Aptiv PLC
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
SBNY / Signature Bank
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
SLG / SL Green Realty Corp.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
ERF / Enerplus Corporation
FHI / Federated Hermes, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KSS / Kohl's Corporation
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
STAG / STAG Industrial, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
CMA / Comerica Incorporated
ARW / Arrow Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
COLM / Columbia Sportswear Company
ARE / Alexandria Real Estate Equities, Inc.
GPOR / Gulfport Energy Corporation
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
TALO / Talos Energy Inc.
DHI / D.R. Horton, Inc.
ZIMV / ZimVie Inc.
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
AIRC / Apartment Income REIT Corp.
SIVB / SVB Financial Group
MNK / Mallinckrodt PLC
IAA / IAA Inc
RH / RH
FR / First Industrial Realty Trust, Inc.
UCBI / United Community Banks, Inc.
MRO / Marathon Oil Corporation
PK / Park Hotels & Resorts Inc.
DLR / Digital Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
SYF / Synchrony Financial
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
HA / Hawaiian Holdings, Inc.
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
CNO / CNO Financial Group, Inc.
PTC / PTC Inc.
O / Realty Income Corporation
LEN / Lennar Corporation
MTZ / MasTec, Inc.
MATX / Matson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BKR / Baker Hughes Company
APLE / Apple Hospitality REIT, Inc.
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
MO / Altria Group, Inc.
MDU / MDU Resources Group, Inc.
MDC / M.D.C. Holdings, Inc.
LH / Labcorp Holdings Inc.
CDP / COPT Defense Properties
PKG / Packaging Corporation of America
SABR / Sabre Corporation
METC / Ramaco Resources, Inc.
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
LITE / Lumentum Holdings Inc.
FICO / Fair Isaac Corporation
VYX / NCR Voyix Corporation
DINO / HF Sinclair Corporation
CYTK / Cytokinetics, Incorporated
ENPH / Enphase Energy, Inc.
CUBE / CubeSmart
NUVA / Nuvasive Inc
INVH / Invitation Homes Inc.
KEY / KeyCorp
HUBB / Hubbell Incorporated
DEI / Douglas Emmett, Inc.
TXNM / TXNM Energy, Inc.
BIIB / Biogen Inc.
EIX / Edison International
GRMN / Garmin Ltd.
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
MCP / Microchip Technology Incorporated
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
RNR / RenaissanceRe Holdings Ltd.
UDR / UDR, Inc.
SRCL / Stericycle, Inc.
PACW / Pacwest Bancorp
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
VLY / Valley National Bancorp
ESS / Essex Property Trust, Inc.
CMP / Compass Minerals International, Inc.
MOGA / Moog, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
JNJ / Johnson & Johnson
RLJ / RLJ Lodging Trust
EXPE / Expedia Group, Inc.
NMIH / NMI Holdings, Inc.
FLT / Corpay, Inc.
NSA / National Storage Affiliates Trust
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
WPC / W. P. Carey Inc.
AEO / American Eagle Outfitters, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCI / Service Corporation International
BEN / Franklin Resources, Inc.
CUZ / Cousins Properties Incorporated
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
0R28 / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
CPRI / Capri Holdings Limited
AMGN / Amgen Inc.
USB / U.S. Bancorp
ACN / Accenture plc
ENS / EnerSys
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
EXEL / Exelixis, Inc.
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
BDX / Becton, Dickinson and Company
LNTH / Lantheus Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
SYNA / Synaptics Incorporated
YETI / YETI Holdings, Inc.
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
WTRG / Essential Utilities, Inc.
LEG / Leggett & Platt, Incorporated
SEM / Select Medical Holdings Corporation
SNV / Synovus Financial Corp.
ASB / Associated Banc-Corp
LCII / LCI Industries
SR / Spire Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
TBI / TrueBlue, Inc.
ORI / Old Republic International Corporation
MTB / M&T Bank Corporation
ECPG / Encore Capital Group, Inc.
PCTY / Paylocity Holding Corporation
OSUR / OraSure Technologies, Inc.
PB / Prosperity Bancshares, Inc.
CTVA / Corteva, Inc.
SGI / Somnigroup International Inc.
5CFA / Calfrac Well Services Ltd.
AVNT / Avient Corporation