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.
ENVA / Enova International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
BLK / BlackRock, Inc.
DGX / Quest Diagnostics Incorporated
LZM / Lifezone Metals Limited
LZB / La-Z-Boy Incorporated
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
CART / Maplebear Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
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
AMT / American Tower Corporation
CNS / Cohen & Steers, Inc.
TILE / Interface, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
JHG / Janus Henderson Group plc
PNR / Pentair plc
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
UNM / Unum Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
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.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
OVV / Ovintiv Inc.
HES / Hess Corporation
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
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.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
NYT / The New York Times Company
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AGCO / AGCO Corporation
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
UVV / Universal Corporation
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, 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
CROX / Crocs, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
RYI / Ryerson Holding Corporation
IVZ / Invesco Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
KMB / Kimberly-Clark Corporation
MZTI / The Marzetti Company
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
ARMK / Aramark
EAF / GrafTech International Ltd.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
RDN / Radian Group Inc.
UGI / UGI Corporation
MBUU / Malibu Boats, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CRUS / Cirrus Logic, Inc.
ICE / Intercontinental Exchange, Inc.
LBRDK / Liberty Broadband Corporation
GDDY / GoDaddy Inc.
PSMT / PriceSmart, Inc.
GIB / CGI Inc.
FERG / Ferguson Enterprises Inc.
SEE / Sealed Air Corporation
MATX / Matson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
KAI / Kadant Inc.
CHX / ChampionX Corporation
ICL / ICL Group Ltd
IBP / Installed Building Products, Inc.
VLO / Valero Energy Corporation
MTH / Meritage Homes Corporation
PRG / PROG Holdings, Inc.
FOXA / Fox Corporation
AFL / Aflac Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
IBTX / Independent Bank Group, Inc.
MLI / Mueller Industries, Inc.
GWW / W.W. Grainger, Inc.
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FL / Foot Locker, Inc.
MLM / Martin Marietta Materials, Inc.
MSDL / Morgan Stanley Direct Lending Fund
RHI / Robert Half Inc.
SLM / SLM Corporation
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.
AMAT / Applied Materials, 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.
XYZ / Block, Inc.
GMED / Globus Medical, Inc.
TD / The Toronto-Dominion Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
PCH / PotlatchDeltic Corporation
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
CL / Colgate-Palmolive Company
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.
JLL / Jones Lang LaSalle Incorporated
LOGI / Logitech International S.A.
PPG / PPG Industries, Inc.
XPEL / XPEL, Inc.
WKC / World Kinect Corporation
CSX / CSX Corporation
CARG / CarGurus, Inc.
VNOM / Viper Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
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.
CMI / Cummins 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.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
BHE / Benchmark Electronics, Inc.
AZEK / The AZEK Company Inc.
DLB / Dolby Laboratories, Inc.
FLR / Fluor Corporation
IBOC / International Bancshares Corporation
ACCO / ACCO Brands Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBC / MasterBrand, Inc.
PR / Permian Resources Corporation
AA / Alcoa Corporation
FSLR / First Solar, Inc.
WSC / WillScot Holdings Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDS / Precision Drilling Corporation
AXP / American Express Company
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
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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.
NTAP / NetApp, 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.
BFH / Bread Financial Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CHRD / Chord Energy Corporation
XP / XP Inc.
NVEI / Nuvei Corporation
AGR / Avangrid, Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
VNT / Vontier Corporation
ARCH / Arch Resources, Inc.
MRNA / Moderna, Inc.
GEO / The GEO Group, Inc.
EVRI / Everi Holdings Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
KT / KT Corporation - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORI / Old Republic International Corporation
MTX / Minerals Technologies Inc.
APTV / Aptiv PLC
CLNE / Clean Energy Fuels Corp.
MSFT / Microsoft Corporation
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.
TMO / Thermo Fisher Scientific Inc.
PRDO / Perdoceo Education 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.
SYF / Synchrony Financial
TEX / Terex Corporation
ENPH / Enphase Energy, Inc.
SIG / Signet Jewelers Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank 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
WU / The Western Union Company
PRGS / Progress Software Corporation
INCY / Incyte Corporation
ORA / Ormat Technologies, Inc.
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
MTG / MGIC Investment 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
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
BG / Bunge Global SA
PINC / Premier, Inc.
AMZN / Amazon.com, Inc.
ASB / Associated Banc-Corp
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP 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.
JJSF / J&J Snack Foods Corp.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WNS / WNS (Holdings) Limited
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)
LRCX / Lam Research Corporation
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.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
WMS / Advanced Drainage Systems, Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
IMO / Imperial Oil Limited
OTIS / Otis Worldwide Corporation
NMRK / Newmark Group, Inc.
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
GRMN / Garmin Ltd.
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.
DHI / D.R. Horton, Inc.
CMPR / Cimpress plc
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
ALLE / Allegion plc
GPOR / Gulfport Energy Corporation
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.
VLTO / Veralto Corporation
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.
AAON / AAON, Inc.
COOP / Mr. Cooper Group Inc.
F / Ford Motor Company
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
ORCL / Oracle 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.
TEL / TE Connectivity plc
M / Macy's, Inc.
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)