Market Value1,674,790
Total Holdings624
File Date2024-08-08
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)
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
AHR / American Healthcare REIT, Inc.
EXPO / Exponent, Inc.
MPC / Marathon Petroleum Corporation
CHX / ChampionX Corporation
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
ALC / Alcon Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CELH / Celsius Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
CASY / Casey's General Stores, Inc.
UAL / United Airlines Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
FITX / Creative Edge Nutrition, Inc.
SRNE / Sorrento Therapeutics, Inc.
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
WOW / WideOpenWest, Inc.
LCID / Lucid Group, Inc.
NVTAQ / Invitae Corporation
TTCM / Tautachrome, Inc.
ALPN / Alpine Immune Sciences, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MMNFF / MedMen Enterprises Inc.
HYSR / SunHydrogen, Inc.
ALAB / Astera Labs, Inc.
CARR / Carrier Global Corporation
SYA / Sayona Mining Limited
BSY / Bentley Systems, Incorporated
MMMM / Quad M Solutions, Inc.
VRNOF / Verano Holdings Corp.
ALV / Autoliv, Inc.
VNUE / VNUE, Inc.
LW / Lamb Weston Holdings, Inc.
BWXT / BWX Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
STLA / Stellantis N.V.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
EEENF / 88 Energy Limited
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
AAWH / Ascend Wellness Holdings, Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
ICLR / ICON Public Limited Company
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MTDR / Matador Resources Company
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
MCK / McKesson Corporation
GOLD / Barrick Mining Corporation
BTE / Baytex Energy Corp.
ESI / Element Solutions Inc
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
AES / The AES Corporation
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
RSG / Republic Services, Inc.
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SFL / SFL Corporation Ltd.
ITCI / Intra-Cellular Therapies, Inc.
HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
SBLK / Star Bulk Carriers Corp.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SOBR / SOBR Safe, Inc.
QSR / Restaurant Brands International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
MDT / Medtronic plc
NRG / NRG Energy, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
LLKKF / Lake Resources NL
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
BX / Blackstone Inc.
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
LANC / Lancaster Colony Corporation
MSI / Motorola Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ITHUF / iAnthus Capital Holdings, Inc.
SRV / NXG Cushing Midstream Energy Fund
CBRE / CBRE Group, Inc.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
EIX / Edison International
NVR / NVR, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ENZC / Enzolytics, Inc.
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
TMDX / TransMedics Group, Inc.
MCO / Moody's Corporation
AXON / Axon Enterprise, Inc.
SAPGF / SAP SE
WAB / Westinghouse Air Brake Technologies Corporation
ENPH / Enphase Energy, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
GM / General Motors Company
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CRSP / CRISPR Therapeutics AG
HXL / Hexcel Corporation
NEM / Newmont Corporation
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
CHDN / Churchill Downs Incorporated
WING / Wingstop Inc.
CRLBF / Cresco Labs Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
RACE / Ferrari N.V.
TTEK / Tetra Tech, Inc.
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TECK / Teck Resources Limited
BUSE / First Busey Corporation
SAIC / Science Applications International Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
SOFI / SoFi Technologies, Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
CXT / Crane NXT, Co.
PBA / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
VOYA / Voya Financial, Inc.
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DOC / Healthpeak Properties, Inc.
CNSWF / Constellation Software Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
TWO / Two Harbors Investment Corp.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
AN / AutoNation, Inc.
HR / Healthcare Realty Trust Incorporated
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
SLF / Sun Life Financial Inc.
CP / Canadian Pacific Kansas City Limited
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CVCO / Cavco Industries, Inc.
LPLA / LPL Financial Holdings Inc.
TNYA / Tenaya Therapeutics, Inc.
TTD / The Trade Desk, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
CCCS / CCC Intelligent Solutions Holdings Inc.
APG / APi Group Corporation
BMO / Bank of Montreal
PFGC / Performance Food Group Company
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EME / EMCOR Group, Inc.
ACHR / Archer Aviation Inc.
LULU / lululemon athletica inc.
FRME / First Merchants Corporation
RUM / Rumble Inc.
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
VTLE / Vital Energy, Inc.
BBDC / Barings BDC, Inc.
SOLV / Solventum Corporation
STT / State Street Corporation
SOUN / SoundHound AI, Inc.
CCI / Crown Castle Inc.
UBER / Uber Technologies, Inc.
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
PSTG / Pure Storage, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
EXP / Eagle Materials Inc.
LUMN / Lumen Technologies, Inc.
DTM / DT Midstream, Inc.
IBKR / Interactive Brokers Group, Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
HLI / Houlihan Lokey, Inc.
FICO / Fair Isaac Corporation
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
C / Citigroup Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SUN / Sunoco LP - Limited Partnership
GIB / CGI Inc.
IVT / InvenTrust Properties Corp.
UNH / UnitedHealth Group Incorporated
CION / CION Investment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GTES / Gates Industrial Corporation plc
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
COKE / Coca-Cola Consolidated, Inc.
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
ENTG / Entegris, Inc.
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
LOPE / Grand Canyon Education, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
AXNX / Axonics, Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
RS / Reliance, Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
WDLF / Decentral Life, Inc.
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
AZLAF / Arizona Lithium Limited
BHLIF / Bradda Head Lithium Limited
BRONDBYERNES IFFODBOLD AS B / (K11667142)
LABORATORY CORP OF AMER HOLDINGS NEW / (50540R409)
PHI GROUP INC NEW / (69338D208)
UPHL / UpHealth, Inc.
NYCB / Flagstar Financial, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
SO / The Southern Company
COO / The Cooper Companies, Inc.
ANET / Arista Networks Inc
HOOD / Robinhood Markets, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
APO / Apollo Global Management, Inc.
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LIN / Linde plc
CYBL / Cyberlux Corporation
ESTC / Elastic N.V.
WKHS / Workhorse Group Inc.
TLRY / Tilray Brands, Inc.
LNT / Alliant Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NVT / nVent Electric plc
PII / Polaris Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
MMS / Maximus, Inc.
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
BLD / TopBuild Corp.
FNMA / Federal National Mortgage Association
CR / Crane Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
TLSS / Transportation and Logistics Systems, Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
WRB / W. R. Berkley Corporation
CEG / Constellation Energy Corporation
PIPR / Piper Sandler Companies
ZBRA / Zebra Technologies Corporation
ALTM / Arcadium Lithium plc
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
ATKR / Atkore Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
HPIL / HPIL Holding
VTR / Ventas, Inc.
1LECO / Lincoln Electric Holdings, Inc.
RJF / Raymond James Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ZWS / Zurn Elkay Water Solutions Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
IT / Gartner, Inc.
ANF / Abercrombie & Fitch Co.
XEL / Xcel Energy Inc.
GXXM / GEX Management, Inc.
MO / Altria Group, Inc.
VPER / Viper Networks, Inc.
LPG / Dorian LPG Ltd.
PATH / UiPath Inc.
AMCR / Amcor plc
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
ORLCF / Oracle Commodity Holding Corp.
LYB / LyondellBasell Industries N.V.
SNOW / Snowflake Inc.
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
WSM / Williams-Sonoma, Inc.
AZEK / The AZEK Company Inc.
LEA / Lear Corporation
ISR / Perspective Therapeutics Inc
MSFT / Microsoft Corporation
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
BURL / Burlington Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
MLKN / MillerKnoll, Inc.
RBC / RBC Bearings Incorporated
KWR / Quaker Chemical Corporation
HCMC / Healthier Choices Management Corp.
AZTA / Azenta, Inc.
ADM / Archer-Daniels-Midland Company
CTRA / Coterra Energy Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
RDFN / Redfin Corporation
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
IEP / Icahn Enterprises L.P.
CPB / The Campbell's Company
FOTB / First Ottawa Bancshares, Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
BRKR / Bruker Corporation
NSP / Insperity, Inc.
DEA / Easterly Government Properties, Inc.
YUM / Yum! Brands, Inc.
SONO / Sonos, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
GLOB / Globant S.A.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
PKST / Peakstone Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
AACTF / Aurora Solar Technologies Inc.
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
TTC / The Toro Company
CYBR / CyberArk Software Ltd.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
338 / Sinopec Shanghai Petrochemical Company Limited
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
IBM / International Business Machines Corporation
GMED / Globus Medical, Inc.
BRSP / BrightSpire Capital, Inc.
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
PAYC / Paycom Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
STE / STERIS plc
ONON / On Holding AG
PKG / Packaging Corporation of America
FE / FirstEnergy Corp.
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
PTLO / Portillo's Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
RSCF / Reflect Scientific, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
QS / QuantumScape Corporation
GSAT / Globalstar, Inc.
CGNX / Cognex Corporation
PNST / Pinstripes Holdings Inc.
CPSS / Consumer Portfolio Services, Inc.
WPC / W. P. Carey Inc.
ENDO / Thermic Sciences International
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp