Market Value179,147,641
Total Holdings413
File Date2024-11-05
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)
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
HXL / Hexcel Corporation
ZYME / Zymeworks Inc.
VVV / Valvoline Inc.
NXST / Nexstar Media Group, Inc.
CB / Chubb Limited
NXRT / NexPoint Residential Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
HII / Huntington Ingalls Industries, Inc.
PGRE / Paramount Group, Inc.
VLO / Valero Energy Corporation
THC / Tenet Healthcare Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PNR / Pentair plc
RITM / Rithm Capital Corp.
ALIT / Alight, Inc.
GNTX / Gentex Corporation
RTX / RTX Corporation
DDOG / Datadog, Inc.
MQ / Marqeta, Inc.
ENPH / Enphase Energy, Inc.
JHG / Janus Henderson Group plc
VMI / Valmont Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
PTC / PTC Inc.
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLXS / Plexus Corp.
ACM / AECOM
PR / Permian Resources Corporation
ADC / Agree Realty Corporation
TPH / Tri Pointe Homes, Inc.
AXTA / Axalta Coating Systems Ltd.
MDU / MDU Resources Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KMPR / Kemper Corporation
QSR / Restaurant Brands International Inc.
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
GOOD / Gladstone Commercial Corporation
CUZ / Cousins Properties Incorporated
INTU / Intuit Inc.
RACE / Ferrari N.V.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
MGPI / MGP Ingredients, Inc.
HPP / Hudson Pacific Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
INN / Summit Hotel Properties, Inc.
PPG / PPG Industries, Inc.
GIB / CGI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAR / Marriott International, Inc.
TALO / Talos Energy Inc.
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
IDA / IDACORP, Inc.
SPB / Spectrum Brands Holdings, Inc.
CW / Curtiss-Wright Corporation
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STNG / Scorpio Tankers Inc.
FRT / Federal Realty Investment Trust
MGA / Magna International Inc.
RNW / ReNew Energy Global Plc
NWSA / News Corporation
BMO / Bank of Montreal
SSB / SouthState Corporation
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
LII / Lennox International Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
HCSG / Healthcare Services Group, Inc.
PRKS / United Parks & Resorts Inc.
CUBE / CubeSmart
OGN / Organon & Co.
NOV / NOV Inc.
FPI / Farmland Partners Inc.
VRTS / Virtus Investment Partners, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
PAX / Patria Investments Limited
KMT / Kennametal Inc.
RGLD / Royal Gold, Inc.
DGX / Quest Diagnostics Incorporated
NVEE / NV5 Global, Inc.
HEES / H&E Equipment Services, Inc.
AFG / American Financial Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
ARCO / Arcos Dorados Holdings Inc.
ETWO / E2open Parent Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
CXT / Crane NXT, Co.
BRO / Brown & Brown, Inc.
ADNT / Adient plc
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
WMS / Advanced Drainage Systems, Inc.
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
CTRA / Coterra Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
COLM / Columbia Sportswear Company
FLR / Fluor Corporation
CADE / Cadence Bank
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GNK / Genco Shipping & Trading Limited
RGA / Reinsurance Group of America, Incorporated
RRR / Red Rock Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
TXT / Textron Inc.
ASGN / ASGN Incorporated
UCBI / United Community Banks, Inc.
PARR / Par Pacific Holdings, Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
TU / TELUS Corporation
LFUS / Littelfuse, Inc.
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
FE / FirstEnergy Corp.
UFPI / UFP Industries, Inc.
DK / Delek US Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
FORM / FormFactor, Inc.
EQH / Equitable Holdings, Inc.
NFG / National Fuel Gas Company
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
ELME / Elme Communities
SON / Sonoco Products Company
PAG / Penske Automotive Group, Inc.
BECN / Beacon Roofing Supply, Inc.
CMCO / Columbus McKinnon Corporation
NTAP / NetApp, Inc.
BOKF / BOK Financial Corporation
FULT / Fulton Financial Corporation
DHT / DHT Holdings, Inc.
NVT / nVent Electric plc
TSLX / Sixth Street Specialty Lending, Inc.
CIVI / Civitas Resources, Inc.
ONB / Old National Bancorp
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
AIN / Albany International Corp.
LANC / Lancaster Colony Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
KBH / KB Home
ESRT / Empire State Realty Trust, Inc.
CWT / California Water Service Group
FNB / F.N.B. Corporation
COHU / Cohu, Inc.
PG / The Procter & Gamble Company
APG / APi Group Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
NJR / New Jersey Resources Corporation
TRIN / Trinity Capital Inc.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
GTN / Gray Media, Inc.
DD / DuPont de Nemours, Inc.
GNL / Global Net Lease, Inc.
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDP / COPT Defense Properties
ISRG / Intuitive Surgical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SVC / Service Properties Trust
CTVA / Corteva, Inc.
SEIC / SEI Investments Company
KIM / Kimco Realty Corporation
ACGL / Arch Capital Group Ltd.
CDNS / Cadence Design Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
OTEX / Open Text Corporation
QLYS / Qualys, Inc.
AWI / Armstrong World Industries, Inc.
LEA / Lear Corporation
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
RES / RPC, Inc.
NSC / Norfolk Southern Corporation
TRMK / Trustmark Corporation
ONTO / Onto Innovation Inc.
CMG / Chipotle Mexican Grill, Inc.
WYNN / Wynn Resorts, Limited
SLF / Sun Life Financial Inc.
STT / State Street Corporation
BLDP / Ballard Power Systems Inc.
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
TENB / Tenable Holdings, Inc.
OBDC / Blue Owl Capital Corporation
GTES / Gates Industrial Corporation plc
DFIN / Donnelley Financial Solutions, Inc.
BHC / Bausch Health Companies Inc.
UPWK / Upwork Inc.
PCOR / Procore Technologies, Inc.
PLTK / Playtika Holding Corp.
HI / Hillenbrand, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
JAZZ / Jazz Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
AUB / Atlantic Union Bankshares Corporation
REZI / Resideo Technologies, Inc.
SR / Spire Inc.
STAG / STAG Industrial, Inc.
LASR / nLIGHT, Inc.
CLNE / Clean Energy Fuels Corp.
NAT / Nordic American Tankers Limited
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
NOMD / Nomad Foods Limited
RDWR / Radware Ltd.
MFIC / MidCap Financial Investment Corporation
VECO / Veeco Instruments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
VICI / VICI Properties Inc.
PEB / Pebblebrook Hotel Trust
FAST / Fastenal Company
SNX / TD SYNNEX Corporation
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
KOS / Kosmos Energy Ltd.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
CHK / Chesapeake Energy Corporation
EIX / Edison International
IBP / Installed Building Products, Inc.
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
OLO / Olo Inc.
OHI / Omega Healthcare Investors, Inc.
EXLS / ExlService Holdings, Inc.
RRC / Range Resources Corporation
DRQ / Dril-Quip, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ALKT / Alkami Technology, Inc.
UNM / Unum Group
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AMH / American Homes 4 Rent
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
OGS / ONE Gas, Inc.
ZUO / Zuora, Inc.
CENX / Century Aluminum Company
THG / The Hanover Insurance Group, Inc.
NTNX / Nutanix, Inc.
JELD / JELD-WEN Holding, Inc.
UPBD / Upbound Group, Inc.
PRO / PROS Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
AMPL / Amplitude, Inc.
WTRG / Essential Utilities, Inc.
NHI / National Health Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
SAH / Sonic Automotive, Inc.
MKL / Markel Group Inc.
ESI / Element Solutions Inc
CWST / Casella Waste Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
PDFS / PDF Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNQ / Canadian Natural Resources Limited
GRMN / Garmin Ltd.
CHRD / Chord Energy Corporation
TKR / The Timken Company
AWK / American Water Works Company, Inc.
MTX / Minerals Technologies Inc.
CVS / CVS Health Corporation
KAR / OPENLANE, Inc.
AEIS / Advanced Energy Industries, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CNI / Canadian National Railway Company
F / Ford Motor Company
VNT / Vontier Corporation
AER / AerCap Holdings N.V.
MCW / Mister Car Wash, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
CPRT / Copart, Inc.
WTFC / Wintrust Financial Corporation
PCH / PotlatchDeltic Corporation
WGO / Winnebago Industries, Inc.
PAYX / Paychex, Inc.
HUBG / Hub Group, Inc.
DLB / Dolby Laboratories, Inc.
RIG / Transocean Ltd.
RCI / Rogers Communications Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
ENS / EnerSys
MSI / Motorola Solutions, Inc.
WEN / The Wendy's Company
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
BXSL / Blackstone Secured Lending Fund
NWE / NorthWestern Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
SLRC / SLR Investment Corp.
TRNO / Terreno Realty Corporation
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
PBH / Prestige Consumer Healthcare Inc.
SABR / Sabre Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
SBLK / Star Bulk Carriers Corp.
MEOH / Methanex Corporation
ADBE / Adobe Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
INVH / Invitation Homes Inc.
DAN / Dana Incorporated
SFL / SFL Corporation Ltd.
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
SLGN / Silgan Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
UDR / UDR, Inc.
OEC / Orion S.A.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
MIDD / The Middleby Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
PK / Park Hotels & Resorts Inc.
ZWS / Zurn Elkay Water Solutions Corporation
UE / Urban Edge Properties
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RLI / RLI Corp.
DRH / DiamondRock Hospitality Company
CME / CME Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
RBA / RB Global, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ASH / Ashland Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARKO / Arko Corp.
SJW / SJW Group
ALLE / Allegion plc
TXRH / Texas Roadhouse, Inc.
XYL / Xylem Inc.
NTST / NETSTREIT Corp.
PB / Prosperity Bancshares, Inc.
AVGO / Broadcom Inc.
CARS / Cars.com Inc.
ORCL / Oracle Corporation
MKSI / MKS Inc.
VTEX / VTEX
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OVV / Ovintiv Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
CNO / CNO Financial Group, Inc.
WFC / Wells Fargo & Company
CLBT / Cellebrite DI Ltd.
HAL / Halliburton Company
QRVO / Qorvo, Inc.
YELP / Yelp Inc.
BHF / Brighthouse Financial, Inc.
PANW / Palo Alto Networks, Inc.
WIX / Wix.com Ltd.
AVY / Avery Dennison Corporation
PBF / PBF Energy Inc.
PRVA / Privia Health Group, Inc.
AR / Antero Resources Corporation
WCN / Waste Connections, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
ITCI / Intra-Cellular Therapies, Inc.
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
COTY / Coty Inc.
HRL / Hormel Foods Corporation
HRI / Herc Holdings Inc.
HUM / Humana Inc.
ASAN / Asana, Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
CGNX / Cognex Corporation
ADPT / Adaptive Biotechnologies Corporation
RHI / Robert Half Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
LADR / Ladder Capital Corp
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
SPNS / Sapiens International Corporation N.V.
BXC / BlueLinx Holdings Inc.
KFRC / Kforce Inc.
KMX / CarMax, Inc.
MGM / MGM Resorts International
ES / Eversource Energy
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
BLD / TopBuild Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MTDR / Matador Resources Company
MTN / Vail Resorts, Inc.
LNG / Cheniere Energy, Inc.
SKX / Skechers U.S.A., Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ATEN / A10 Networks, Inc.
CSTM / Constellium SE
TMUS / T-Mobile US, Inc.
MRC / MRC Global Inc.
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
CNH / CNH Industrial N.V.
V / Visa Inc.
BC / Brunswick Corporation
SLAB / Silicon Laboratories Inc.
ASB / Associated Banc-Corp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HGV / Hilton Grand Vacations Inc.
WWW / Wolverine World Wide, Inc.
MAT / Mattel, Inc.
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
LTC / LTC Properties, Inc.
TREX / Trex Company, Inc.
WTS / Watts Water Technologies, Inc.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
GENI / Genius Sports Limited
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
FERG / Ferguson Enterprises Inc.
R / Ryder System, Inc.
EXP / Eagle Materials Inc.
ACHC / Acadia Healthcare Company, Inc.
COO / The Cooper Companies, Inc.
TPX / Somnigroup International Inc.
IEX / IDEX Corporation
JNJ / Johnson & Johnson
ARMK / Aramark
VTLE / Vital Energy, Inc.
RBBN / Ribbon Communications Inc.
ROIC / Retail Opportunity Investments Corp.
TDG / TransDigm Group Incorporated
UTZ / Utz Brands, Inc.
ENOV / Enovis Corporation
AXON / Axon Enterprise, Inc.
RLJ / RLJ Lodging Trust
ECVT / Ecovyst Inc.
FLO / Flowers Foods, Inc.
AGRO / Adecoagro S.A.
POOL / Pool Corporation
XHR / Xenia Hotels & Resorts, Inc.
KBR / KBR, Inc.
NDSN / Nordson Corporation
AGO / Assured Guaranty Ltd.
AVTR / Avantor, Inc.
GBDC / Golub Capital BDC, Inc.
MAS / Masco Corporation
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
LBRT / Liberty Energy Inc.
DIS / The Walt Disney Company
GWRE / Guidewire Software, Inc.
RMBS / Rambus Inc.
UNF / UniFirst Corporation
G / Genpact Limited
O / Realty Income Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SKT / Tanger Inc.
MDT / Medtronic plc
WOR / Worthington Enterprises, Inc.
BMBL / Bumble Inc.
SKY / Champion Homes, Inc.
CERT / Certara, Inc.
LKQ / LKQ Corporation
GMS / GMS Inc.
OPCH / Option Care Health, Inc.
DY / Dycom Industries, Inc.
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
UBSI / United Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
TDW / Tidewater Inc.
STKL / SunOpta Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
ARW / Arrow Electronics, Inc.
DXCM / DexCom, Inc.
SIGI / Selective Insurance Group, Inc.
XPO / XPO, Inc.
TRNS / Transcat, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HAYW / Hayward Holdings, Inc.
AVPT / AvePoint, Inc.
FR / First Industrial Realty Trust, Inc.
SPTN / SpartanNash Company
OLN / Olin Corporation
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
FCFS / FirstCash Holdings, Inc.
CVI / CVR Energy, Inc.
EXEL / Exelixis, Inc.
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
GGG / Graco Inc.
ARES / Ares Management Corporation
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
DESP / Despegar.com, Corp.
CSCO / Cisco Systems, Inc.
WERN / Werner Enterprises, Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SYNA / Synaptics Incorporated
DLTR / Dollar Tree, Inc.
WEX / WEX Inc.
CTRE / CareTrust REIT, Inc.
AZEK / The AZEK Company Inc.
TAP / Molson Coors Beverage Company
CLVT / Clarivate Plc
BCC / Boise Cascade Company
ANSS / ANSYS, Inc.
WK / Workiva Inc.
EVRI / Everi Holdings Inc.
VIAV / Viavi Solutions Inc.
PHM / PulteGroup, Inc.
PII / Polaris Inc.
AIV / Apartment Investment and Management Company
CBT / Cabot Corporation
APH / Amphenol Corporation
LSTR / Landstar System, Inc.
H / Hyatt Hotels Corporation
XOM / Exxon Mobil Corporation
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
TROX / Tronox Holdings plc
GEHC / GE HealthCare Technologies Inc.
OTIS / Otis Worldwide Corporation
MERC / Mercer International Inc.
GLNG / Golar LNG Limited
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
CE / Celanese Corporation
SUM / Summit Materials, Inc.
MKC / McCormick & Company, Incorporated
SLM / SLM Corporation
MUR / Murphy Oil Corporation
LNW / Light & Wonder, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRMW / Primo Water Corporation
SUI / Sun Communities, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
ZIP / ZipRecruiter, Inc.
AMG / Affiliated Managers Group, Inc.
PFS / Provident Financial Services, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
THRM / Gentherm Incorporated
BBWI / Bath & Body Works, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SNPS / Synopsys, Inc.
LXP / LXP Industrial Trust
BRX / Brixmor Property Group Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ESAB / ESAB Corporation
NYT / The New York Times Company
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
BALL / Ball Corporation
ALRM / Alarm.com Holdings, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.