Market Value173,334,000
Total Holdings353
File Date2022-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
PLNT / Planet Fitness, Inc.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
DAC / Danaos Corporation
TREX / Trex Company, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
HELE / Helen of Troy Limited
UNM / Unum Group
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
KEY / KeyCorp
CCXI / ChemoCentryx Inc
HD / The Home Depot, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
CG / The Carlyle Group Inc.
BILL / BILL Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ECOL / US Ecology Inc.
CHH / Choice Hotels International, Inc.
SBNY / Signature Bank
WTW / Willis Towers Watson Public Limited Company
THO / THOR Industries, Inc.
GCI / Gannett Co., Inc.
BECN / Beacon Roofing Supply, Inc.
RAD / Rite Aid Corp.
FLGT / Fulgent Genetics, Inc.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CONE / CyrusOne Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
DBRG / DigitalBridge Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
TT / Trane Technologies plc
CHD / Church & Dwight Co., Inc.
TRUP / Trupanion, Inc.
AJG / Arthur J. Gallagher & Co.
MCRB / Seres Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
INMD / InMode Ltd.
ENPH / Enphase Energy, Inc.
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
TWTR / Twitter Inc
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
HIBB / Hibbett, Inc.
FTDR / Frontdoor, Inc.
APA / APA Corporation
MPWR / Monolithic Power Systems, Inc.
AGRO / Adecoagro S.A.
RH / RH
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
GMXAY / Genmab A/S
ZS / Zscaler, Inc.
MCO / Moody's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
FCEL / FuelCell Energy, Inc.
LEN / Lennar Corporation
POOL / Pool Corporation
FRC / First Republic Bank
WDAY / Workday, Inc.
HAIN / The Hain Celestial Group, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
IGT / International Game Technology PLC
HIW / Highwoods Properties, Inc.
CDNA / CareDx, Inc
GPN / Global Payments Inc.
COUP / Coupa Software Inc
WIX / Wix.com Ltd.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
TEAM / Atlassian Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
WERN / Werner Enterprises, Inc.
DIS / The Walt Disney Company
SKY / Champion Homes, Inc.
BWXT / BWX Technologies, Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SITM / SiTime Corporation
AMEH / Apollo Medical Holdings, Inc.
CROX / Crocs, Inc.
UGI / UGI Corporation
BLNK / Blink Charging Co.
KRNT / Kornit Digital Ltd.
PTC / PTC Inc.
ZTS / Zoetis Inc.
FSLY / Fastly, Inc.
ROKU / Roku, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
OSH / Oak Street Health Inc
TXRH / Texas Roadhouse, Inc.
OKTA / Okta, Inc.
RCII / Upbound Group Inc
ANF / Abercrombie & Fitch Co.
JOBS / 51Job Inc. - ADR
SMG / The Scotts Miracle-Gro Company
GREE / Greenidge Generation Holdings Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
ATUS / Altice USA, Inc.
BOX / Box, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
RVLV / Revolve Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BLMN / Bloomin' Brands, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
KMI / Kinder Morgan, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
CRK / Comstock Resources, Inc.
CADE / Cadence Bank
CPB / The Campbell's Company
GO / Grocery Outlet Holding Corp.
COLB / Columbia Banking System, Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
DDOG / Datadog, Inc.
KLAC / KLA Corporation
MODG / Topgolf Callaway Brands Corp.
PRLB / Proto Labs, Inc.
DECK / Deckers Outdoor Corporation
QS / QuantumScape Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
ENTA / Enanta Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
PSA / Public Storage
SIVB / SVB Financial Group
FIBK / First Interstate BancSystem, Inc.
TBPH / Theravance Biopharma, Inc.
GKOS / Glaukos Corporation
WSM / Williams-Sonoma, Inc.
ATI / ATI Inc.
IBKR / Interactive Brokers Group, Inc.
PCTY / Paylocity Holding Corporation
AON / Aon plc
EXPO / Exponent, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DNB / Dun & Bradstreet Holdings, Inc.
LESL / Leslie's, Inc.
ST / Sensata Technologies Holding plc
OLMA / Olema Pharmaceuticals, Inc.
HMIN / Homeinns Hotel Group
GOOGL / Alphabet Inc.
HGV / Hilton Grand Vacations Inc.
BE / Bloom Energy Corporation
BKR / Baker Hughes Company
IPGP / IPG Photonics Corporation
SONO / Sonos, Inc.
ORI / Old Republic International Corporation
JBGS / JBG SMITH Properties
ABG / Asbury Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
TTD / The Trade Desk, Inc.
ALLO / Allogene Therapeutics, Inc.
DOW / Dow Inc.
SRE / Sempra
BIGC / Commerce.com, Inc.
MGI / Moneygram International Inc.
EFX / Equifax Inc.
WD / Walker & Dunlop, Inc.
UMBF / UMB Financial Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CIEN / Ciena Corporation
FAF / First American Financial Corporation
O / Realty Income Corporation
DVA / DaVita Inc.
TTEK / Tetra Tech, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CDEV / Centennial Resource Development Inc. - Class A
MTDR / Matador Resources Company
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
KYMR / Kymera Therapeutics, Inc.
BALY / Bally's Corporation
FROG / JFrog Ltd.
ODFL / Old Dominion Freight Line, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
CORT / Corcept Therapeutics Incorporated
CLR / Continental Resources Inc (OKLA)
CAH / Cardinal Health, Inc.
FATE / Fate Therapeutics, Inc.
IT / Gartner, Inc.
PBF / PBF Energy Inc.
BTU / Peabody Energy Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PDCE / PDC Energy Inc
BLDR / Builders FirstSource, Inc.
DDS / Dillard's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
VRM / Vroom, Inc.
TDC / Teradata Corporation
EQT / EQT Corporation
CRC / California Resources Corporation
CDW / CDW Corporation
GPRO / GoPro, Inc.
EAT / Brinker International, Inc.
SMAR / Smartsheet Inc.
IAA / IAA Inc
RIDE / Lordstown Motors Corp. - Class A
SLB / Schlumberger Limited
RCUS / Arcus Biosciences, Inc.
JEF / Jefferies Financial Group Inc.
BEN / Franklin Resources, Inc.
ABB / ABB Ltd. - ADR
PXLW / Pixelworks, Inc.
GPI / Group 1 Automotive, Inc.
EBS / Emergent BioSolutions Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
HR / Healthcare Realty Trust Incorporated
SBGI / Sinclair, Inc.
ESS / Essex Property Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
GLOB / Globant S.A.
AVTR / Avantor, Inc.
NVR / NVR, Inc.
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
MRTX / Mirati Therapeutics, Inc.
ONB / Old National Bancorp
AFRM / Affirm Holdings, Inc.
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
GATX / GATX Corporation
CXW / CoreCivic, Inc.
FUBO / fuboTV Inc.
PRGO / Perrigo Company plc
SCI / Service Corporation International
CUBE / CubeSmart
ICUI / ICU Medical, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
VRSK / Verisk Analytics, Inc.
MP / MP Materials Corp.
AES / The AES Corporation
QDEL / QuidelOrtho Corporation
CNNE / Cannae Holdings, Inc.
NATI / National Instruments Corp.
TPTX / Turning Point Therapeutics Inc
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
CLVT / Clarivate Plc
H / Hyatt Hotels Corporation
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
SKLZ / Skillz Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
FTI / TechnipFMC plc
ATSG / Air Transport Services Group, Inc.
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EEFT / Euronet Worldwide, Inc.
MAXR / Maxar Technologies Inc
RITM / Rithm Capital Corp.
SUI / Sun Communities, Inc.
STNE / StoneCo Ltd.
BRKR / Bruker Corporation
MDB / MongoDB, Inc.
EPAM / EPAM Systems, Inc.
TMUS / T-Mobile US, Inc.
RMBS / Rambus Inc.
RVTY / Revvity, Inc.
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
RAMP / LiveRamp Holdings, Inc.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
TSE / Trinseo PLC
ABCL / AbCellera Biologics Inc.
LBTYK / Liberty Global Ltd.
RBLX / Roblox Corporation
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
OXY / Occidental Petroleum Corporation
LC / LendingClub Corporation
EQIX / Equinix, Inc.
PNR / Pentair plc
RUN / Sunrun Inc.
VCYT / Veracyte, Inc.
TRIP / Tripadvisor, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PWR / Quanta Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SGFY / Signify Health Inc - Class A
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
RMD / ResMed Inc.
TECH / Bio-Techne Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SLAB / Silicon Laboratories Inc.
SNPS / Synopsys, Inc.
CPA / Copa Holdings, S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
SAVE / Spirit Airlines, Inc.
AXON / Axon Enterprise, Inc.
PRFT / Perficient, Inc.
WBS / Webster Financial Corporation
LMND / Lemonade, Inc.
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
COTY / Coty Inc.
FICO / Fair Isaac Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ARCH / Arch Resources, Inc.
CRTX / Cortexyme Inc
ATO / Atmos Energy Corporation
SGMS / Scientific Games Corporation
APRE / Aprea Therapeutics, Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
ZM / Zoom Communications Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GL / Globe Life Inc.
WST / West Pharmaceutical Services, Inc.
POWI / Power Integrations, Inc.
APPS / Digital Turbine, Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
WM / Waste Management, Inc.
DAR / Darling Ingredients Inc.
HES / Hess Corporation
Y / Alleghany Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
OPCH / Option Care Health, Inc.
MOH / Molina Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
INVA / Innoviva, Inc.
MAR / Marriott International, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
WIRE / Encore Wire Corporation
SEAS / United Parks & Resorts Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
ARRY / Array Technologies, Inc.
DASH / DoorDash, Inc.
BURL / Burlington Stores, Inc.
DXCM / DexCom, Inc.
OPEN / Opendoor Technologies Inc.
RS / Reliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CI / The Cigna Group
NBR / Nabors Industries Ltd.
NET / Cloudflare, Inc.
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
ADC / Agree Realty Corporation
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
TNET / TriNet Group, Inc.
APH / Amphenol Corporation
EQC / Equity Commonwealth
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NKE / NIKE, Inc.
TEL / TE Connectivity plc
IRWD / Ironwood Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
LSTR / Landstar System, Inc.
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
ROL / Rollins, Inc.
LPX / Louisiana-Pacific Corporation
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
AU / AngloGold Ashanti plc
NEWR / New Relic Inc
FSR / Fisker Inc.
LAD / Lithia Motors, Inc.
AI / C3.ai, Inc.
PAYX / Paychex, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
APO / Apollo Global Management, Inc.
U / Unity Software Inc.
XYL / Xylem Inc.
CPNG / Coupang, Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
MIDD / The Middleby Corporation
PARA / Paramount Global
K / Kellanova
AAPL / Apple Inc.
LTHM / Livent Corporation
DISH / DISH Network Corporation
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
PFSI / PennyMac Financial Services, Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
CREE / Cree, Inc.
HAL / Halliburton Company
DY / Dycom Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
IMGN / ImmunoGen, Inc.
CIVI / Civitas Resources, Inc.
FNF / Fidelity National Financial, Inc.
ESI / Element Solutions Inc
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
PNM / PNM Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
FCNCA / First Citizens BancShares, Inc.
DOCU / DocuSign, Inc.
AWI / Armstrong World Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IRT / Independence Realty Trust, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
AAL / American Airlines Group Inc.
CHGG / Chegg, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNK / Cinemark Holdings, Inc.
TDG / TransDigm Group Incorporated
SMTC / Semtech Corporation
BOOT / Boot Barn Holdings, Inc.
CSX / CSX Corporation
ANSS / ANSYS, Inc.
EXPD / Expeditors International of Washington, Inc.
OMF / OneMain Holdings, Inc.
ALTO / Alto Ingredients, Inc.
SYNA / Synaptics Incorporated
HPE / Hewlett Packard Enterprise Company
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
JBLU / JetBlue Airways Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
NSA / National Storage Affiliates Trust
GLW / Corning Incorporated
NYCB / Flagstar Financial, Inc.
CL / Colgate-Palmolive Company
WAT / Waters Corporation
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
SNOW / Snowflake Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
URBN / Urban Outfitters, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation