Market Value30,741,684,611
Total Holdings570
File Date2025-02-13
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)
ROIC / Retail Opportunity Investments Corp.
ESNT / Essent Group Ltd.
ATKR / Atkore Inc.
MEDP / Medpace Holdings, Inc.
ENVA / Enova International, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
LZM / Lifezone Metals Limited
LZB / La-Z-Boy Incorporated
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
CART / Maplebear Inc.
FTDR / Frontdoor, Inc.
TTMI / TTM Technologies, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
WHD / Cactus, Inc.
PLPC / Preformed Line Products Company
GM / General Motors Company
ENS / EnerSys
CNS / Cohen & Steers, Inc.
TILE / Interface, Inc.
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
UNM / Unum Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
KGC / Kinross Gold Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
ETD / Ethan Allen Interiors Inc.
OVV / Ovintiv Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
UFPI / UFP Industries, Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CRUS / Cirrus Logic, Inc.
NUE / Nucor Corporation
UVV / Universal Corporation
STZ / Constellation Brands, Inc.
FCN / FTI Consulting, Inc.
STT / State Street Corporation
TPH / Tri Pointe Homes, Inc.
PNC / The PNC Financial Services Group, Inc.
CRGY / Crescent Energy Company
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
RYI / Ryerson Holding Corporation
LNC / Lincoln National Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
KMB / Kimberly-Clark Corporation
EPAM / EPAM Systems, Inc.
ARMK / Aramark
AAON / AAON, Inc.
EAF / GrafTech International Ltd.
RDN / Radian Group Inc.
UGI / UGI Corporation
ICE / Intercontinental Exchange, Inc.
LBRDK / Liberty Broadband Corporation
PSMT / PriceSmart, Inc.
GIB / CGI Inc.
FERG / Ferguson Enterprises Inc.
MATX / Matson, Inc.
OSK / Oshkosh Corporation
ACGL / Arch Capital Group Ltd.
KAI / Kadant Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CHX / ChampionX Corporation
ICL / ICL Group Ltd
IBP / Installed Building Products, Inc.
ASB / Associated Banc-Corp
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
PRG / PROG Holdings, Inc.
FOXA / Fox Corporation
AFL / Aflac Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SILV / SilverCrest Metals Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
BLK / BlackRock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
MDLZ / Mondelez International, Inc.
WWD / Woodward, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
AGCO / AGCO Corporation
NYT / The New York Times Company
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
IBTX / Independent Bank Group, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ORA / Ormat Technologies, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MLI / Mueller Industries, Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
EWBC / East West Bancorp, Inc.
SLM / SLM Corporation
EVRI / Everi Holdings Inc.
VLTO / Veralto Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XYZ / Block, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
MSDL / Morgan Stanley Direct Lending Fund
RHI / Robert Half Inc.
CTBI / Community Trust Bancorp, Inc.
B15A / BRP Inc.
VMC / Vulcan Materials Company
NEOG / Neogen Corporation
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
AZPN / Aspen Technology, Inc.
AYI / Acuity Inc.
HIW / Highwoods Properties, Inc.
CNM / Core & Main, Inc.
HAFN / Hafnia Limited
SNX / TD SYNNEX Corporation
SLF / Sun Life Financial Inc.
AZZ / AZZ Inc.
B / Barrick Mining Corporation
ACT / Enact Holdings, Inc.
ASGN / ASGN Incorporated
EXEL / Exelixis, Inc.
BMO / Bank of Montreal
HII / Huntington Ingalls Industries, Inc.
CEG / Constellation Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
NVR / NVR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GMED / Globus Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
STC / Stewart Information Services Corporation
CP / Canadian Pacific Kansas City Limited
EPR / EPR Properties
FHI / Federated Hermes, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FYBR / Frontier Communications Parent, Inc.
FFIV / F5, Inc.
TNC / Tennant Company
LIN / Linde plc
BTG / B2Gold Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CMC / Commercial Metals Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
OTEX / Open Text Corporation
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
LOGI / Logitech International S.A.
XPEL / XPEL, Inc.
WKC / World Kinect Corporation
CSX / CSX Corporation
CARG / CarGurus, Inc.
VNOM / Viper Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABM / ABM Industries Incorporated
BRY / Berry Corporation
BCC / Boise Cascade Company
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
AGRO / Adecoagro S.A.
APOG / Apogee Enterprises, Inc.
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HNI / HNI Corporation
DOUG / Douglas Elliman Inc.
ANSS / ANSYS, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VCTR / Victory Capital Holdings, Inc.
MMM / 3M Company
BBSI / Barrett Business Services, Inc.
KBH / KB Home
HCP / HashiCorp, Inc.
SCS / Steelcase Inc.
PARA / Paramount Global
OUT / OUTFRONT Media Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
SU / Suncor Energy Inc.
BHE / Benchmark Electronics, Inc.
AZEK / The AZEK Company Inc.
PYPL / PayPal Holdings, Inc.
DLB / Dolby Laboratories, Inc.
NTAP / NetApp, Inc.
FLR / Fluor Corporation
MTH / Meritage Homes Corporation
IBOC / International Bancshares Corporation
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
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)
ACCO / ACCO Brands Corporation
MBUU / Malibu Boats, Inc.
C / Citigroup Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
JHG / Janus Henderson Group plc
FNF / Fidelity National Financial, Inc.
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JJSF / J&J Snack Foods Corp.
MBC / MasterBrand, Inc.
PR / Permian Resources Corporation
AA / Alcoa Corporation
FSLR / First Solar, Inc.
WSC / WillScot Holdings Corporation
CROX / Crocs, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
PCH / PotlatchDeltic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PDS / Precision Drilling Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TREE / LendingTree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
SCI / Service Corporation International
HAFN / Hafnia Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
SAIC / Science Applications International Corporation
AXNX / Axonics, Inc.
GIII / G-III Apparel Group, Ltd.
PSN / Parsons Corporation
MRC / MRC Global Inc.
HVT / Haverty Furniture Companies, Inc.
EDR / Endeavor Group Holdings, Inc.
PLAB / Photronics, Inc.
ALTM / Arcadium Lithium plc
PAGS / PagSeguro Digital Ltd.
PRU / Prudential Financial, Inc.
VRN / Veren Inc.
QEPC / Q.E.P. Co., Inc.
RS / Reliance, Inc.
BRO / Brown & Brown, Inc.
IMMR / Immersion Corporation
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SCVL / Shoe Carnival, Inc.
AIZ / Assurant, Inc.
ESRT / Empire State Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
BFH / Bread Financial Holdings, Inc.
TOL / Toll Brothers, Inc.
IIPR / Innovative Industrial Properties, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
UBS / UBS Group AG
CHRD / Chord Energy Corporation
XP / XP Inc.
NVEI / Nuvei Corporation
AGR / Avangrid, Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
CHKP / Check Point Software Technologies Ltd.
VNT / Vontier Corporation
ARCH / Arch Resources, Inc.
MRNA / Moderna, Inc.
GEO / The GEO Group, Inc.
MOS / The Mosaic Company
MTG / MGIC Investment Corporation
AMED / Amedisys, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HON / Honeywell International Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MZTI / The Marzetti Company
ORI / Old Republic International Corporation
MTX / Minerals Technologies Inc.
CLNE / Clean Energy Fuels Corp.
URI / United Rentals, Inc.
PBI / Pitney Bowes Inc.
LGO / Largo Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
PRDO / Perdoceo Education Corporation
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TGT / Target Corporation
CNH / CNH Industrial N.V.
NXE / NexGen Energy Ltd.
TEX / Terex Corporation
ENPH / Enphase Energy, Inc.
SIG / Signet Jewelers Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
LOPE / Grand Canyon Education, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CPNG / Coupang, Inc.
RUN / Sunrun Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
UNP / Union Pacific Corporation
SM / SM Energy Company
PRGS / Progress Software Corporation
GIL / Gildan Activewear Inc.
MDT / Medtronic plc
AMTX / Aemetis, Inc.
CM / Canadian Imperial Bank of Commerce
TFII / TFI International Inc.
PDM / Piedmont Realty Trust, Inc.
BN / Brookfield Corporation
POWI / Power Integrations, Inc.
KSS / Kohl's Corporation
VIRT / Virtu Financial, Inc.
BKU / BankUnited, Inc.
OMC / Omnicom Group Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ALV / Autoliv, Inc.
EXPE / Expedia Group, Inc.
VET / Vermilion Energy Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
DOX / Amdocs Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PINC / Premier, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc.
OGN / Organon & Co.
JNPR / Juniper Networks, Inc.
THFF / First Financial Corporation
RJF / Raymond James Financial, Inc.
JXN / Jackson Financial Inc.
ATGE / Adtalem Global Education Inc.
GHC / Graham Holdings Company
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
GTES / Gates Industrial Corporation plc
RGP / Resources Connection, Inc.
AEP / American Electric Power Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
WU / The Western Union Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MKL / Markel Group Inc.
BG / Bunge Global SA
INCY / Incyte Corporation
WNS / WNS (Holdings) Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APD / Air Products and Chemicals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
ALTR * / Altair Engineering Inc.
SLVM / Sylvamo Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
K / Kellanova
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
WMS / Advanced Drainage Systems, Inc.
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
HLT / Hilton Worldwide Holdings Inc.
NMRK / Newmark Group, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
CW / Curtiss-Wright Corporation
ACN / Accenture plc
IBCP / Independent Bank Corporation
BWLP / BW LPG Limited
KR / The Kroger Co.
DLX / Deluxe Corporation
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
SEDG / SolarEdge Technologies, Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
STEP / StepStone Group Inc.
CMPR / Cimpress plc
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
GPOR / Gulfport Energy Corporation
ALLE / Allegion plc
ALL / The Allstate Corporation
V / Visa Inc.
AN / AutoNation, Inc.
SOLV / Solventum Corporation
CRC / California Resources Corporation
FN / Fabrinet
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
NXT / Nextracker Inc.
STLA / Stellantis N.V.
DE / Deere & Company
GOLF / Acushnet Holdings Corp.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
GPRE / Green Plains Inc.
CRI / Carter's, Inc.
CRM / Salesforce, Inc.
HLI / Houlihan Lokey, Inc.
AIG / American International Group, Inc.
DHC / Diversified Healthcare Trust
LEN / Lennar Corporation
FBP / First BanCorp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
COOP / Mr. Cooper Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
CBRE / CBRE Group, Inc.
BNS / The Bank of Nova Scotia
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
WFG / West Fraser Timber Co. Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
DHR / Danaher Corporation
CNXC / Concentrix Corporation
HAFC / Hanmi Financial Corporation
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
M / Macy's, Inc.
TEL / TE Connectivity plc
SPOK / Spok Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
ACI / Albertsons Companies, Inc.
NXPI / NXP Semiconductors N.V.
AVT / Avnet, Inc.
LBRT / Liberty Energy Inc.
G / Genpact Limited
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
OC / Owens Corning
GPI / Group 1 Automotive, Inc.
RBC / RBC Bearings Incorporated
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ATSG / Air Transport Services Group, Inc.
CLS / Celestica Inc.
BC / Brunswick Corporation
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
LRN / Stride, Inc.
ICFI / ICF International, Inc.
VICI / VICI Properties Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
PVH / PVH Corp.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
LKQ / LKQ Corporation
BRX / Brixmor Property Group Inc.
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
ASO / Academy Sports and Outdoors, Inc.
DIS / The Walt Disney Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FMNB / Farmers National Banc Corp.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
MGRC / McGrath RentCorp
GMS / GMS Inc.
MGA / Magna International Inc.
GOLD / Barrick Mining Corporation
VGR / Vector Group Ltd.
AU / AngloGold Ashanti plc
PII / Polaris Inc.
TPR / Tapestry, Inc.
LEA / Lear Corporation
FDX / FedEx Corporation
ARRY / Array Technologies, Inc.
ZM / Zoom Communications Inc.
ZI / ZoomInfo Technologies Inc.
CGAU / Centerra Gold Inc.
AAPL / Apple Inc.
VMI / Valmont Industries, Inc.
TMHC / Taylor Morrison Home Corporation
SN / SharkNinja, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)