Market Value1,750,821,000
Total Holdings900
File Date2023-08-04
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)
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
EVBG / Everbridge, Inc.
PCG / PG&E Corporation
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
LYV / Live Nation Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
CW / Curtiss-Wright Corporation
WRK / WestRock Company
AXP / American Express Company
AAPL / Apple Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
PSX / Phillips 66
USFD / US Foods Holding Corp.
NRG / NRG Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
UNVR / Univar Solutions Inc
RL / Ralph Lauren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVR / NVR, Inc.
JCI / Johnson Controls International plc
DAY / Dayforce Inc.
GAP / The Gap, Inc.
BERY / Berry Global Group, Inc.
DT / Dynatrace, Inc.
KDP / Keurig Dr Pepper Inc.
DBX / Dropbox, Inc.
MPWR / Monolithic Power Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
WMT / Walmart Inc.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYNH / Syneos Health Inc - Class A
POOL / Pool Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBAC / SBA Communications Corporation
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WNC / Wabash National Corporation
EPAM / EPAM Systems, Inc.
CF / CF Industries Holdings, Inc.
NHI / National Health Investors, Inc.
DVA / DaVita Inc.
BHF / Brighthouse Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
RMBS / Rambus Inc.
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
SIGI / Selective Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
LBTYK / Liberty Global Ltd.
AGR / Avangrid, Inc.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ARGX / argenx SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
JEF / Jefferies Financial Group Inc.
CRWD / CrowdStrike Holdings, Inc.
INCY / Incyte Corporation
BX / Blackstone Inc.
LSI / Life Storage Inc - Registered Shares
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BOKF / BOK Financial Corporation
MSCI / MSCI Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLT / Corpay, Inc.
EIX / Edison International
SRC / Spirit Realty Capital, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
OSK / Oshkosh Corporation
UBS / UBS Group AG
NKE / NIKE, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
BLD / TopBuild Corp.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GHC / Graham Holdings Company
PPL / PPL Corporation
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
HIG / The Hartford Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CUBE / CubeSmart
EBAY / eBay Inc.
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TXT / Textron Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
VMI / Valmont Industries, Inc.
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCC / WESCO International, Inc.
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
ZBRA / Zebra Technologies Corporation
OTEX / Open Text Corporation
APP / AppLovin Corporation
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
EVRG / Evergy, Inc.
RY / Royal Bank of Canada
FITB / Fifth Third Bancorp
GGG / Graco Inc.
ACGL / Arch Capital Group Ltd.
MKL / Markel Group Inc.
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
DASH / DoorDash, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
GEHC / GE HealthCare Technologies Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
RACE / Ferrari N.V.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
PFS / Provident Financial Services, Inc.
NI / NiSource Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DXCM / DexCom, Inc.
HSIC / Henry Schein, Inc.
CRL / Charles River Laboratories International, Inc.
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CM / Canadian Imperial Bank of Commerce
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
USB / U.S. Bancorp
CI / The Cigna Group
HES / Hess Corporation
OKTA / Okta, Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
REG / Regency Centers Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGR / The Progressive Corporation
WOOF / Petco Health and Wellness Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TXG / 10x Genomics, Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
BDN / Brandywine Realty Trust
NXST / Nexstar Media Group, Inc.
BMO / Bank of Montreal
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
TTC / The Toro Company
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
PFGC / Performance Food Group Company
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
HWM / Howmet Aerospace Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
SNX / TD SYNNEX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
PODD / Insulet Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
DB / Deutsche Bank Aktiengesellschaft
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
AER / AerCap Holdings N.V.
VTRS / Viatris Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSG / Republic Services, Inc.
CEG / Constellation Energy Corporation
C / Citigroup Inc.
KNF / Knife River Corporation
CPNG / Coupang, Inc.
SNA / Snap-on Incorporated
APO / Apollo Global Management, Inc.
MOGA / Moog, Inc. - Class A
SUPN / Supernus Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
PJT / PJT Partners Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
CRVL / CorVel Corporation
SPOT / Spotify Technology S.A.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
MTB / M&T Bank Corporation
OLN / Olin Corporation
IRDM / Iridium Communications Inc.
DORM / Dorman Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEIC / SEI Investments Company
TU / TELUS Corporation
LYB / LyondellBasell Industries N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
IP / International Paper Company
ATR / AptarGroup, Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
BCE / BCE Inc.
TNL / Travel + Leisure Co.
UDR / UDR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WIX / Wix.com Ltd.
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNXC / Concentrix Corporation
WY / Weyerhaeuser Company
SON / Sonoco Products Company
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
WEC / WEC Energy Group, Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
RRX / Regal Rexnord Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
ENSG / The Ensign Group, Inc.
COR / Cencora, Inc.
GOLD / Barrick Mining Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
HUN / Huntsman Corporation
ROIC / Retail Opportunity Investments Corp.
ZD / Ziff Davis, Inc.
MTX / Minerals Technologies Inc.
RJF / Raymond James Financial, Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MORN / Morningstar, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
G / Genpact Limited
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
DELL / Dell Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
MZTI / The Marzetti Company
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
OMF / OneMain Holdings, Inc.
CNA / CNA Financial Corporation
SPGI / S&P Global Inc.
WTM / White Mountains Insurance Group, Ltd.
RHI / Robert Half Inc.
VVV / Valvoline Inc.
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
ACLS / Axcelis Technologies, Inc.
MDB / MongoDB, Inc.
CHGG / Chegg, Inc.
LFUS / Littelfuse, Inc.
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
CVLT / Commvault Systems, Inc.
AWK / American Water Works Company, Inc.
DOX / Amdocs Limited
EPR / EPR Properties
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
CPT / Camden Property Trust
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
SEDG / SolarEdge Technologies, Inc.
ASGN / ASGN Incorporated
MA / Mastercard Incorporated
FHB / First Hawaiian, Inc.
EXR / Extra Space Storage Inc.
FSLY / Fastly, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
DEI / Douglas Emmett, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TRI / Thomson Reuters Corporation
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOX / Fox Corporation
TER / Teradyne, Inc.
GD / General Dynamics Corporation
HIW / Highwoods Properties, Inc.
MDRX / Veradigm Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REXR / Rexford Industrial Realty, Inc.
VAC / Marriott Vacations Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
V / Visa Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAC / IAC Inc.
UBER / Uber Technologies, Inc.
CAR / Avis Budget Group, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
BFB / Brown-Forman Corp. - Class B
QSR / Restaurant Brands International Inc.
ATVI / Activision Blizzard Inc
CRH / CRH plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HPQ / HP Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
SIX / Six Flags Entertainment Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NEWR / New Relic Inc
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
AZO / AutoZone, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
RPRX / Royalty Pharma plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHWY / Chewy, Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
DLB / Dolby Laboratories, Inc.
AOS / A. O. Smith Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLM / Columbia Sportswear Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MATX / Matson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
PII / Polaris Inc.
GMS / GMS Inc.
ESTC / Elastic N.V.
PNFP / Pinnacle Financial Partners, Inc.
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
AYI / Acuity Inc.
FTDR / Frontdoor, Inc.
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
LOGI / Logitech International S.A.
THO / THOR Industries, Inc.
CRUS / Cirrus Logic, Inc.
CVE / Cenovus Energy Inc.
PAG / Penske Automotive Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FNV / Franco-Nevada Corporation
MSGS / Madison Square Garden Sports Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TRP / TC Energy Corporation
NSA / National Storage Affiliates Trust
PTON / Peloton Interactive, Inc.
CDW / CDW Corporation
AON / Aon plc
BIO / Bio-Rad Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EGP / EastGroup Properties, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
YETI / YETI Holdings, Inc.
ESLT / Elbit Systems Ltd.
GRAB / Grab Holdings Limited
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BNS / The Bank of Nova Scotia
RTX / RTX Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
ON / ON Semiconductor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GTM / ZoomInfo Technologies Inc.
EXLS / ExlService Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
AGO / Assured Guaranty Ltd.
PLTR / Palantir Technologies Inc.
EFX / Equifax Inc.
ENS / EnerSys
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PBH / Prestige Consumer Healthcare Inc.
CNMD / CONMED Corporation
ALC / Alcon Inc.
TNET / TriNet Group, Inc.
SNAP / Snap Inc.
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
MCY / Mercury General Corporation
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
ZS / Zscaler, Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALLY / Ally Financial Inc.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQR / Equity Residential
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
ARES / Ares Management Corporation
WEN / The Wendy's Company
LECO / Lincoln Electric Holdings, Inc.
L / Loews Corporation
BPOP / Popular, Inc.
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
CZR / Caesars Entertainment, Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
PARA / Paramount Global
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
RH / RH
GLOB / Globant S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
MDT / Medtronic plc
CSX / CSX Corporation
NFG / National Fuel Gas Company
MPW / Medical Properties Trust, Inc.
EWBC / East West Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
ICL / ICL Group Ltd
RXO / RXO, Inc.
VNO / Vornado Realty Trust
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
RMD / ResMed Inc.
VTR / Ventas, Inc.
AN / AutoNation, Inc.
ETN / Eaton Corporation plc
CACI / CACI International Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
SLGN / Silgan Holdings Inc.
RNST / Renasant Corporation
GPN / Global Payments Inc.
ROKU / Roku, Inc.
UHS / Universal Health Services, Inc.
HE / Hawaiian Electric Industries, Inc.
GNRC / Generac Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSN / VeriSign, Inc.
PB / Prosperity Bancshares, Inc.
BALL / Ball Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AKAM / Akamai Technologies, Inc.
WK / Workiva Inc.
TRGP / Targa Resources Corp.
UHALB / U-Haul Holding Company - Series N
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
FCN / FTI Consulting, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
AEE / Ameren Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
MET / MetLife, Inc.
GDDY / GoDaddy Inc.
WPM / Wheaton Precious Metals Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
MIDD / The Middleby Corporation
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PRA / ProAssurance Corporation
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
CE / Celanese Corporation
WLK / Westlake Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
NDSN / Nordson Corporation
TEX / Terex Corporation
ATO / Atmos Energy Corporation
HUBS / HubSpot, Inc.
FICO / Fair Isaac Corporation
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
CNC / Centene Corporation
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
NWSA / News Corporation
TKR / The Timken Company
HEI / HEICO Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
WBD / Warner Bros. Discovery, Inc.
FBP / First BanCorp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTRE / CareTrust REIT, Inc.
CHTR / Charter Communications, Inc.
SGI / Somnigroup International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
EQT / EQT Corporation
DDOG / Datadog, Inc.
NSIT / Insight Enterprises, Inc.
FELE / Franklin Electric Co., Inc.
MANH / Manhattan Associates, Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
SF / Stifel Financial Corp.
CC / The Chemours Company
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
CNO / CNO Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
EG / Everest Group, Ltd.
SHOP / Shopify Inc.
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
NAVI / Navient Corporation
JBGS / JBG SMITH Properties
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
GO / Grocery Outlet Holding Corp.
XRX / Xerox Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMW / Vmware Inc. - Class A
WERN / Werner Enterprises, Inc.
BG / Bunge Global SA
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
FWONK / Formula One Group
BYD / Boyd Gaming Corporation
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UE / Urban Edge Properties
SMAR / Smartsheet Inc.
PINS / Pinterest, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PACW / Pacwest Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IART / Integra LifeSciences Holdings Corporation
NVT / nVent Electric plc
PCAR / PACCAR Inc
MASI / Masimo Corporation
ALL / The Allstate Corporation
ESI / Element Solutions Inc
CBSH / Commerce Bancshares, Inc.
ALK / Alaska Air Group, Inc.
CNH / CNH Industrial N.V.
ARW / Arrow Electronics, Inc.
ALGM / Allegro MicroSystems, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
TR / Tootsie Roll Industries, Inc.
PENN / PENN Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OHI / Omega Healthcare Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FRCB / First Republic Bank
COUR / Coursera, Inc.
AYX / Alteryx, Inc.
CAJ / Canon Inc. - ADR
TTM / Tata Motors Ltd. - ADR
DHC / Diversified Healthcare Trust
SJRWF / Shaw Communications Inc. - Class A
ETSY / Etsy, Inc.
ARNC / Arconic Corporation
NATI / National Instruments Corp.
IPGP / IPG Photonics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
QGEN / Qiagen N.V.
PRI / Primerica, Inc.
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMED / Amedisys, Inc.
BC / Brunswick Corporation
XYZ / Block, Inc.
AX / Axos Financial, Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
ELAN / Elanco Animal Health Incorporated
KO / The Coca-Cola Company
MCO / Moody's Corporation
SLG / SL Green Realty Corp.
SPLK / Splunk Inc.
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
MFC / Manulife Financial Corporation
TWLO / Twilio Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TDY / Teledyne Technologies Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
UAA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
DOC / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
SWI / SolarWinds Corporation
FLO / Flowers Foods, Inc.
LRCX / Lam Research Corporation
JHX / James Hardie Industries plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
ADBE / Adobe Inc.
OWL / Blue Owl Capital Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
JHG / Janus Henderson Group plc
AAON / AAON, Inc.
KEY / KeyCorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
EVR / Evercore Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
PLTK / Playtika Holding Corp.
WSO / Watsco, Inc.
ST / Sensata Technologies Holding plc
ADI / Analog Devices, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
VNT / Vontier Corporation
VEEV / Veeva Systems Inc.
OGE / OGE Energy Corp.
SRE / Sempra
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SSD / Simpson Manufacturing Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
KMPR / Kemper Corporation
LIN / Linde plc
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
THG / The Hanover Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZTS / Zoetis Inc.
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEU / NewMarket Corporation
CNM / Core & Main, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
SLF / Sun Life Financial Inc.
SNDR / Schneider National, Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
ADT / ADT Inc.
AVGO / Broadcom Inc.
ACM / AECOM
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
HOG / Harley-Davidson, Inc.
BRO / Brown & Brown, Inc.
HBAN / Huntington Bancshares Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
WMS / Advanced Drainage Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation