Market Value164,148,757
Total Holdings407
File Date2023-11-13
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)
ORCL / Oracle Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
CARS / Cars.com Inc.
JHG / Janus Henderson Group plc
EFX / Equifax Inc.
ELME / Elme Communities
CGNX / Cognex Corporation
HII / Huntington Ingalls Industries, Inc.
ITGR / Integer Holdings Corporation
SAVE / Spirit Airlines, Inc.
PEAK / Healthpeak Properties, Inc.
PLXS / Plexus Corp.
GOGL / Golden Ocean Group Limited
EVRG / Evergy, Inc.
MDC / M.D.C. Holdings, Inc.
ADNT / Adient plc
NVDA / NVIDIA Corporation
EVTC / EVERTEC, Inc.
IDA / IDACORP, Inc.
LANC / Lancaster Colony Corporation
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
VAC / Marriott Vacations Worldwide Corporation
GD / General Dynamics Corporation
BOKF / BOK Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
TKR / The Timken Company
LAMR / Lamar Advertising Company
DHT / DHT Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
GNK / Genco Shipping & Trading Limited
SVC / Service Properties Trust
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
OSK / Oshkosh Corporation
NAPA / The Duckhorn Portfolio, Inc.
WLK / Westlake Corporation
ZUO / Zuora, Inc.
FTV / Fortive Corporation
CTRA / Coterra Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
GXO / GXO Logistics, Inc.
BRO / Brown & Brown, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SLRC / SLR Investment Corp.
WMT / Walmart Inc.
ABM / ABM Industries Incorporated
AIN / Albany International Corp.
CL / Colgate-Palmolive Company
SPNS / Sapiens International Corporation N.V.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
SLAB / Silicon Laboratories Inc.
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
TRMK / Trustmark Corporation
SLB / Schlumberger Limited
AEIS / Advanced Energy Industries, Inc.
Z / Zillow Group, Inc.
SBUX / Starbucks Corporation
MSM / MSC Industrial Direct Co., Inc.
IDCC / InterDigital, Inc.
VOYA / Voya Financial, Inc.
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
EFSC / Enterprise Financial Services Corp
PGRE / Paramount Group, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
ITT / ITT Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
RY / Royal Bank of Canada
PCH / PotlatchDeltic Corporation
BMY / Bristol-Myers Squibb Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EPRT / Essential Properties Realty Trust, Inc.
OC / Owens Corning
SCHW / The Charles Schwab Corporation
WEN / The Wendy's Company
GNL / Global Net Lease, Inc.
NWN / Northwest Natural Holding Company
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
KEY / KeyCorp
DOOR / Masonite International Corporation
DIN / Dine Brands Global, Inc.
CAE / CAE Inc.
DORM / Dorman Products, Inc.
NSA / National Storage Affiliates Trust
GBDC / Golub Capital BDC, Inc.
GTES / Gates Industrial Corporation plc
WOW / WideOpenWest, Inc.
GENI / Genius Sports Limited
HUM / Humana Inc.
BDN / Brandywine Realty Trust
AGCO / AGCO Corporation
HOLX / Hologic, Inc.
BMO / Bank of Montreal
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DHR / Danaher Corporation
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
IEX / IDEX Corporation
SYK / Stryker Corporation
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
MGY / Magnolia Oil & Gas Corporation
EMN / Eastman Chemical Company
INVH / Invitation Homes Inc.
NJR / New Jersey Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
JJSF / J&J Snack Foods Corp.
PDS / Precision Drilling Corporation
WCN / Waste Connections, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVGS / Navigator Holdings Ltd.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
KO / The Coca-Cola Company
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
AXTA / Axalta Coating Systems Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CMCO / Columbus McKinnon Corporation
WDAY / Workday, Inc.
AVA / Avista Corporation
LKQ / LKQ Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
ITW / Illinois Tool Works Inc.
UE / Urban Edge Properties
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
HLX / Helix Energy Solutions Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
INN / Summit Hotel Properties, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
ARKO / Arko Corp.
CPRT / Copart, Inc.
HEI / HEICO Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
FOLD / Amicus Therapeutics, Inc.
WT / WisdomTree, Inc.
CIGI / Colliers International Group Inc.
BEN / Franklin Resources, Inc.
CHH / Choice Hotels International, Inc.
MTX / Minerals Technologies Inc.
UBSI / United Bankshares, Inc.
CWK / Cushman & Wakefield plc
LSTR / Landstar System, Inc.
JCI / Johnson Controls International plc
MAIN / Main Street Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
GIB / CGI Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
BBDC / Barings BDC, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
BNL / Broadstone Net Lease, Inc.
FRT / Federal Realty Investment Trust
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
COHU / Cohu, Inc.
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
SEIC / SEI Investments Company
SKX / Skechers U.S.A., Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
THS / TreeHouse Foods, Inc.
LEG / Leggett & Platt, Incorporated
FANG / Diamondback Energy, Inc.
MDU / MDU Resources Group, Inc.
RMBS / Rambus Inc.
MMSI / Merit Medical Systems, Inc.
MU / Micron Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
VTRS / Viatris Inc.
NUE / Nucor Corporation
DRH / DiamondRock Hospitality Company
MAN / ManpowerGroup Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
NNN / NNN REIT, Inc.
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
WGO / Winnebago Industries, Inc.
NWBI / Northwest Bancshares, Inc.
TTC / The Toro Company
MTH / Meritage Homes Corporation
DTE / DTE Energy Company
HIW / Highwoods Properties, Inc.
NVMI / Nova Ltd.
NVST / Envista Holdings Corporation
HUBS / HubSpot, Inc.
RYN / Rayonier Inc.
CDNS / Cadence Design Systems, Inc.
SKT / Tanger Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
NYT / The New York Times Company
CWST / Casella Waste Systems, Inc.
CNH / CNH Industrial N.V.
EXLS / ExlService Holdings, Inc.
SEE / Sealed Air Corporation
SLF / Sun Life Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
FLO / Flowers Foods, Inc.
MERC / Mercer International Inc.
CASY / Casey's General Stores, Inc.
BRX / Brixmor Property Group Inc.
DOX / Amdocs Limited
G / Genpact Limited
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
WK / Workiva Inc.
HCSG / Healthcare Services Group, Inc.
CDP / COPT Defense Properties
2303 / United Microelectronics Corporation
PDFS / PDF Solutions, Inc.
GWRE / Guidewire Software, Inc.
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
BLD / TopBuild Corp.
ATO / Atmos Energy Corporation
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
LNG / Cheniere Energy, Inc.
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
CLX / The Clorox Company
METC / Ramaco Resources, Inc.
MO / Altria Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
PRI / Primerica, Inc.
PSEC / Prospect Capital Corporation
RF / Regions Financial Corporation
THRY / Thryv Holdings, Inc.
ENS / EnerSys
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
TRNO / Terreno Realty Corporation
ENR / Energizer Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HUBG / Hub Group, Inc.
MTTR / Matterport, Inc.
PRMW / Primo Water Corporation
WRK / WestRock Company
STLD / Steel Dynamics, Inc.
REZI / Resideo Technologies, Inc.
GE / General Electric Company
CCS / Century Communities, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
GPI / Group 1 Automotive, Inc.
AZO / AutoZone, Inc.
SHOO / Steven Madden, Ltd.
APOG / Apogee Enterprises, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
MSGS / Madison Square Garden Sports Corp.
RLJ / RLJ Lodging Trust
ATR / AptarGroup, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIRC / Apartment Income REIT Corp.
RSI / Rush Street Interactive, Inc.
VZIO / VIZIO Holding Corp.
JNPR / Juniper Networks, Inc.
BBSI / Barrett Business Services, Inc.
BANR / Banner Corporation
NRG / NRG Energy, Inc.
HMN / Horace Mann Educators Corporation
TT / Trane Technologies plc
IOSP / Innospec Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SYNA / Synaptics Incorporated
BHF / Brighthouse Financial, Inc.
CTRE / CareTrust REIT, Inc.
GRBK / Green Brick Partners, Inc.
UEC / Uranium Energy Corp.
GLPI / Gaming and Leisure Properties, Inc.
DRVN / Driven Brands Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
JACK / Jack in the Box Inc.
VC / Visteon Corporation
DUK / Duke Energy Corporation
FWRD / Forward Air Corporation
URI / United Rentals, Inc.
AY / Atlantica Sustainable Infrastructure plc
ABG / Asbury Automotive Group, Inc.
FUL / H.B. Fuller Company
THG / The Hanover Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
CINF / Cincinnati Financial Corporation
PWP / Perella Weinberg Partners
FHI / Federated Hermes, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
NUS / Nu Skin Enterprises, Inc.
FWONA / Formula One Group
GPK / Graphic Packaging Holding Company
JBI / Janus International Group, Inc.
DIOD / Diodes Incorporated
HES / Hess Corporation
FROG / JFrog Ltd.
BBY / Best Buy Co., Inc.
AEO / American Eagle Outfitters, Inc.
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
KWR / Quaker Chemical Corporation
HCAT / Health Catalyst, Inc.
FI / Fiserv, Inc.
CCJ / Cameco Corporation
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
VMI / Valmont Industries, Inc.
DDD / 3D Systems Corporation
BYD / Boyd Gaming Corporation
AXS / AXIS Capital Holdings Limited
AVDX / AvidXchange Holdings, Inc.
SAH / Sonic Automotive, Inc.
DAN / Dana Incorporated
CHCO / City Holding Company
M / Macy's, Inc.
CIEN / Ciena Corporation
FNB / F.N.B. Corporation
PPC / Pilgrim's Pride Corporation
ALTR / Altair Engineering Inc.
NABL / N-able, Inc.
RACE / Ferrari N.V.
DIS / The Walt Disney Company
GGG / Graco Inc.
KR / The Kroger Co.
AYI / Acuity Inc.
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
PII / Polaris Inc.
SUI / Sun Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
SLM / SLM Corporation
CACI / CACI International Inc
ENOV / Enovis Corporation
RES / RPC, Inc.
GRMN / Garmin Ltd.
AMG / Affiliated Managers Group, Inc.
PB / Prosperity Bancshares, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
UTZ / Utz Brands, Inc.
AKR / Acadia Realty Trust
SNX / TD SYNNEX Corporation
HBM / Hudbay Minerals Inc.
ASB / Associated Banc-Corp
CENX / Century Aluminum Company
PSX / Phillips 66
EVRI / Everi Holdings Inc.
RDWR / Radware Ltd.
HSY / The Hershey Company
GMS / GMS Inc.
ESRT / Empire State Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VIAV / Viavi Solutions Inc.
WERN / Werner Enterprises, Inc.
ALK / Alaska Air Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMT / Kennametal Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
BKH / Black Hills Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
BKNG / Booking Holdings Inc.
FSK / FS KKR Capital Corp.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
MODG / Topgolf Callaway Brands Corp.
VMEO / Vimeo, Inc.
AMD / Advanced Micro Devices, Inc.
IRT / Independence Realty Trust, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
GSL / Global Ship Lease, Inc.
OSIS / OSI Systems, Inc.
FR / First Industrial Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
PARR / Par Pacific Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNF / UniFirst Corporation
AOS / A. O. Smith Corporation
FMC / FMC Corporation
RMD / ResMed Inc.
PSN / Parsons Corporation
BC / Brunswick Corporation
FCEL / FuelCell Energy, Inc.
WNS / WNS (Holdings) Limited
KOS / Kosmos Energy Ltd.
PLYA / Playa Hotels & Resorts N.V.
DLB / Dolby Laboratories, Inc.
ES / Eversource Energy
IBP / Installed Building Products, Inc.
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
LYB / LyondellBasell Industries N.V.
STLA / Stellantis NV
R / Ryder System, Inc.
EGP / EastGroup Properties, Inc.
RDNT / RadNet, Inc.
GL / Globe Life Inc.
MNRO / Monro, Inc.
MWA / Mueller Water Products, Inc.
OLO / Olo Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CWEN / Clearway Energy, Inc.
TREX / Trex Company, Inc.
DEA / Easterly Government Properties, Inc.
AON / Aon plc
PPBI / Pacific Premier Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
SRE / Sempra
KEYS / Keysight Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ENSG / The Ensign Group, Inc.
PRGS / Progress Software Corporation
NDSN / Nordson Corporation
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
GO / Grocery Outlet Holding Corp.
TFX / Teleflex Incorporated
GPRK / GeoPark Limited
EQR / Equity Residential
URBN / Urban Outfitters, Inc.
ORA / Ormat Technologies, Inc.
BKD / Brookdale Senior Living Inc.
ACCO / ACCO Brands Corporation
GOLF / Acushnet Holdings Corp.
TOL / Toll Brothers, Inc.
OZK / Bank OZK
SCI / Service Corporation International
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
AWR / American States Water Company
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
RGR / Sturm, Ruger & Company, Inc.
BCE / BCE Inc.
ALKS / Alkermes plc
JBL / Jabil Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
CMP / Compass Minerals International, Inc.
FIVE / Five Below, Inc.
MCO / Moody's Corporation
PRGO / Perrigo Company plc
UMBF / UMB Financial Corporation
BNS / The Bank of Nova Scotia
GFL / GFL Environmental Inc.
KEX / Kirby Corporation
POWI / Power Integrations, Inc.
ITRI / Itron, Inc.
TDY / Teledyne Technologies Incorporated
SP / SP Plus Corporation
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
DT / Dynatrace, Inc.
BRY / Berry Corporation
CHCT / Community Healthcare Trust Incorporated
EURN / Euronav NV
ALNY / Alnylam Pharmaceuticals, Inc.
DGP / DB Gold Double Long ETN
KDP / Keurig Dr Pepper Inc.
BALL / Ball Corporation
SWN / Southwestern Energy Company
RH / RH
HUN / Huntsman Corporation
CXM / Sprinklr, Inc.
OLN / Olin Corporation
AAON / AAON, Inc.
SNA / Snap-on Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
AMCR / Amcor plc
MMM / 3M Company
AEE / Ameren Corporation
FOXF / Fox Factory Holding Corp.
KBH / KB Home
GILD / Gilead Sciences, Inc.
CPG / Veren Inc.
RHI / Robert Half Inc.
RHP / Ryman Hospitality Properties, Inc.
UAA / Under Armour, Inc.
PTEN / Patterson-UTI Energy, Inc.
H / Hyatt Hotels Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
INSW / International Seaways, Inc.
TRMB / Trimble Inc.
FICO / Fair Isaac Corporation
MOS / The Mosaic Company
REYN / Reynolds Consumer Products Inc.
KFY / Korn Ferry
SEM / Select Medical Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
DINO / HF Sinclair Corporation
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
FAF / First American Financial Corporation
SAIA / Saia, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
ST / Sensata Technologies Holding plc
MDLZ / Mondelez International, Inc.
AXP / American Express Company
CABO / Cable One, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RS / Reliance, Inc.
VSH / Vishay Intertechnology, Inc.
PSTG / Pure Storage, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AL / Air Lease Corporation
VCTR / Victory Capital Holdings, Inc.
SLW / Silver Wheaton Corp.
RKLB / Rocket Lab Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
ROL / Rollins, Inc.
ESNT / Essent Group Ltd.
BA / The Boeing Company
BERY / Berry Global Group, Inc.
CRUS / Cirrus Logic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
JRVR / James River Group Holdings, Ltd.
CSGS / CSG Systems International, Inc.
EA / Electronic Arts Inc.
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
MTZ / MasTec, Inc.
ALG / Alamo Group Inc.
RGA / Reinsurance Group of America, Incorporated
AVNT / Avient Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
YUM / Yum! Brands, Inc.
ZIP / ZipRecruiter, Inc.
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
RPM / RPM International Inc.
ALRM / Alarm.com Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
SF / Stifel Financial Corp.
FCPT / Four Corners Property Trust, Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
SPGI / S&P Global Inc.
PLUG / Plug Power Inc.