Market Value154,476,000
Total Holdings390
File Date2022-11-09
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)
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
AMCR / Amcor plc
AME / AMETEK, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
DFS / Discover Financial Services
RYN / Rayonier Inc.
PB / Prosperity Bancshares, Inc.
WRE / Washington Real Estate Investment Trust
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
CACI / CACI International Inc
AIT / Applied Industrial Technologies, Inc.
THRM / Gentherm Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NOV / NOV Inc.
PAG / Penske Automotive Group, Inc.
SLGN / Silgan Holdings Inc.
HTGC / Hercules Capital, Inc.
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
SEDG / SolarEdge Technologies, Inc.
MOH / Molina Healthcare, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
SSD / Simpson Manufacturing Co., Inc.
WDAY / Workday, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
NXST / Nexstar Media Group, Inc.
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
AMT / American Tower Corporation
PEB / Pebblebrook Hotel Trust
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
KHC / The Kraft Heinz Company
EVTC / EVERTEC, Inc.
HD / The Home Depot, Inc.
ADC / Agree Realty Corporation
GMS / GMS Inc.
MDC / M.D.C. Holdings, Inc.
MRK / Merck & Co., Inc.
NPO / Enpro Inc.
CNI / Canadian National Railway Company
FLT / Corpay, Inc.
ANTM / Anthem Inc
ARCO / Arcos Dorados Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
TCPC / BlackRock TCP Capital Corp.
PSA / Public Storage
RHI / Robert Half Inc.
INCY / Incyte Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
NVGS / Navigator Holdings Ltd.
O / Realty Income Corporation
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
MXL / MaxLinear, Inc.
MRCY / Mercury Systems, Inc.
RMBS / Rambus Inc.
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
AKR / Acadia Realty Trust
G / Genpact Limited
CRL / Charles River Laboratories International, Inc.
DLTR / Dollar Tree, Inc.
AL / Air Lease Corporation
SNV / Synovus Financial Corp.
ARMK / Aramark
LEVGQ / The Lion Electric Company
TPH / Tri Pointe Homes, Inc.
RGLD / Royal Gold, Inc.
NVT / nVent Electric plc
CNHI / CNH Industrial N.V.
SLAB / Silicon Laboratories Inc.
DAN / Dana Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALKS / Alkermes plc
INN / Summit Hotel Properties, Inc.
NXPI / NXP Semiconductors N.V.
PRO / PROS Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GVA / Granite Construction Incorporated
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
TTCF / Tattooed Chef Inc - Class A
ALE / ALLETE, Inc.
CWH / Camping World Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
AWI / Armstrong World Industries, Inc.
DOV / Dover Corporation
WWD / Woodward, Inc.
AYX / Alteryx, Inc.
CUZ / Cousins Properties Incorporated
ALK / Alaska Air Group, Inc.
LSI / Life Storage Inc - Registered Shares
RDWR / Radware Ltd.
SGMS / Scientific Games Corporation
PRMW / Primo Water Corporation
MO / Altria Group, Inc.
TECK / Teck Resources Limited
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
SASR / Sandy Spring Bancorp, Inc.
SMWB / Similarweb Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
SWI / SolarWinds Corporation
BTRS / BTRS Holdings Inc - Class 1
SHOO / Steven Madden, Ltd.
UWMC / UWM Holdings Corporation
GIL / Gildan Activewear Inc.
ESS / Essex Property Trust, Inc.
ASB.PRE / Associated Banc-Corp - Preferred Stock
AFL / Aflac Incorporated
GD / General Dynamics Corporation
CLDT / Chatham Lodging Trust
EAT / Brinker International, Inc.
WK / Workiva Inc.
RUTH / Ruths Hospitality Group Inc
LAZR / Luminar Technologies, Inc.
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
CWK / Cushman & Wakefield plc
SNDR / Schneider National, Inc.
URBN / Urban Outfitters, Inc.
MDLZ / Mondelez International, Inc.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
BDN / Brandywine Realty Trust
RTX / RTX Corporation
CMS / CMS Energy Corporation
BLMN / Bloomin' Brands, Inc.
EMN / Eastman Chemical Company
OCSL / Oaktree Specialty Lending Corporation
VFC / V.F. Corporation
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
AMED / Amedisys, Inc.
APTV / Aptiv PLC
BGS / B&G Foods, Inc.
TRU / TransUnion
DRH / DiamondRock Hospitality Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CVE / Cenovus Energy Inc.
EQC / Equity Commonwealth
NVTA / Invitae Corporation
HEI / HEICO Corporation
SABR / Sabre Corporation
LEG / Leggett & Platt, Incorporated
LECO / Lincoln Electric Holdings, Inc.
ZION / Zions Bancorporation, National Association
ELAN / Elanco Animal Health Incorporated
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
BHE / Benchmark Electronics, Inc.
OLN / Olin Corporation
TMHC / Taylor Morrison Home Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
US7587501039 / Regal-Beloit Corp.
STOR / Store Capital Corp
MPWR / Monolithic Power Systems, Inc.
TTEC / TTEC Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SFL / SFL Corporation Ltd.
HELE / Helen of Troy Limited
WHR / Whirlpool Corporation
UFPI / UFP Industries, Inc.
CRI / Carter's, Inc.
ACB / Aurora Cannabis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBRDA / Liberty Broadband Corporation
PHM / PulteGroup, Inc.
PATK / Patrick Industries, Inc.
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVNT / Avient Corporation
HIG / The Hartford Insurance Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VLY / Valley National Bancorp
CARR / Carrier Global Corporation
HE / Hawaiian Electric Industries, Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTDR / Matador Resources Company
NVMI / Nova Ltd.
CVS / CVS Health Corporation
RACE / Ferrari N.V.
DOOR / Masonite International Corporation
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
ACA / Arcosa, Inc.
WLK / Westlake Corporation
WOW / WideOpenWest, Inc.
ONTO / Onto Innovation Inc.
MCK / McKesson Corporation
CCS / Century Communities, Inc.
SNOW / Snowflake Inc.
CGC / Canopy Growth Corporation
TWNK / Hostess Brands Inc - Class A
HHC / Howard Hughes Corporation
DOW / Dow Inc.
TDS / Telephone and Data Systems, Inc.
ABB / ABB Ltd. - ADR
LCII / LCI Industries
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
DVA / DaVita Inc.
TNET / TriNet Group, Inc.
CW / Curtiss-Wright Corporation
FE / FirstEnergy Corp.
INFN / Infinera Corporation
BYD / Boyd Gaming Corporation
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
ETN / Eaton Corporation plc
MAIN / Main Street Capital Corporation
CPT / Camden Property Trust
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
SYF / Synchrony Financial
GIB / CGI Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLVT / Clarivate Plc
LEA / Lear Corporation
OGN / Organon & Co.
SVC / Service Properties Trust
WOOF / Petco Health and Wellness Company, Inc.
WNS / WNS (Holdings) Limited
BLD / TopBuild Corp.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
BLDP / Ballard Power Systems Inc.
LBRT / Liberty Energy Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
TAP / Molson Coors Beverage Company
ATKR / Atkore Inc.
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WU / The Western Union Company
AVT / Avnet, Inc.
HXL / Hexcel Corporation
SKX / Skechers U.S.A., Inc.
WTFC / Wintrust Financial Corporation
ENOV / Enovis Corporation
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
BBDC / Barings BDC, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
IPAR / Interparfums, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
RMAX / RE/MAX Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
CIGI / Colliers International Group Inc.
SHW / The Sherwin-Williams Company
VRAY / ViewRay Inc.
GOEV / Canoo Inc.
EVR / Evercore Inc.
MGY / Magnolia Oil & Gas Corporation
HI / Hillenbrand, Inc.
DORM / Dorman Products, Inc.
ACRE / Ares Commercial Real Estate Corporation
MERC / Mercer International Inc.
BKD / Brookdale Senior Living Inc.
FRC / First Republic Bank
SEE / Sealed Air Corporation
GSBD / Goldman Sachs BDC, Inc.
GL / Globe Life Inc.
GWW / W.W. Grainger, Inc.
HUBG / Hub Group, Inc.
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
IPG / The Interpublic Group of Companies, Inc.
GBX / The Greenbrier Companies, Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
MTX / Minerals Technologies Inc.
PLNT / Planet Fitness, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
DNMR / Danimer Scientific, Inc.
CERS / Cerus Corporation
KBR / KBR, Inc.
ARW / Arrow Electronics, Inc.
NEU / NewMarket Corporation
WRB / W. R. Berkley Corporation
SUM / Summit Materials, Inc.
USB / U.S. Bancorp
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
PTEN / Patterson-UTI Energy, Inc.
TER / Teradyne, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
UNVR / Univar Solutions Inc
OSK / Oshkosh Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
HTLD / Heartland Express, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
SCI / Service Corporation International
HOPE / Hope Bancorp, Inc.
TNL / Travel + Leisure Co.
BANC / Banc of California, Inc.
XNCR / Xencor, Inc.
BK / The Bank of New York Mellon Corporation
SEM / Select Medical Holdings Corporation
PCAR / PACCAR Inc
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
D / Dominion Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
VRNS / Varonis Systems, Inc.
SUI / Sun Communities, Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
DLB / Dolby Laboratories, Inc.
KALU / Kaiser Aluminum Corporation
NSA / National Storage Affiliates Trust
GPRO / GoPro, Inc.
SLF / Sun Life Financial Inc.
AVGO / Broadcom Inc.
ROLL / RBC Bearings Inc.
ALTR / Altair Engineering Inc.
TCBK / TriCo Bancshares
ZTS / Zoetis Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
NNN / NNN REIT, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
QCOM / QUALCOMM Incorporated
YELP / Yelp Inc.
GATX / GATX Corporation
HON / Honeywell International Inc.
AAT / American Assets Trust, Inc.
WSO / Watsco, Inc.
CNQ / Canadian Natural Resources Limited
SBGI / Sinclair, Inc.
HLNE / Hamilton Lane Incorporated
NSIT / Insight Enterprises, Inc.
AEVA / Aeva Technologies, Inc.
PAAS / Pan American Silver Corp.
LFUS / Littelfuse, Inc.
OC / Owens Corning
SSP / The E.W. Scripps Company
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
CDEV / Centennial Resource Development Inc. - Class A
FHB / First Hawaiian, Inc.
PEG / Public Service Enterprise Group Incorporated
JNPR / Juniper Networks, Inc.
BC / Brunswick Corporation
USFD / US Foods Holding Corp.
PLYA / Playa Hotels & Resorts N.V.
ZBRA / Zebra Technologies Corporation
HIW / Highwoods Properties, Inc.
LOW / Lowe's Companies, Inc.
EXTR / Extreme Networks, Inc.
CCK / Crown Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
XM / Qualtrics International Inc - Class A
SRC / Spirit Realty Capital, Inc.
FNB / F.N.B. Corporation
DESP / Despegar.com, Corp.
CDNS / Cadence Design Systems, Inc.
MMYT / MakeMyTrip Limited
PDFS / PDF Solutions, Inc.
AIRC / Apartment Income REIT Corp.
MNTV / Momentive Global Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LTC / LTC Properties, Inc.
LNT / Alliant Energy Corporation
GGG / Graco Inc.
CLS / Celestica Inc.
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
FLS / Flowserve Corporation
FFIV / F5, Inc.
CVAC / CureVac N.V.
LGIH / LGI Homes, Inc.
CVX / Chevron Corporation
USM / United States Cellular Corporation
FANG / Diamondback Energy, Inc.
SXT / Sensient Technologies Corporation
UMBF / UMB Financial Corporation
ATSG / Air Transport Services Group, Inc.
SON / Sonoco Products Company
ME / 23andMe Holding Co.
LIN / Linde plc
PBH / Prestige Consumer Healthcare Inc.
VST / Vistra Corp.
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CEVA / CEVA, Inc.
EXLS / ExlService Holdings, Inc.
FRO / Frontline plc
SITC / SITE Centers Corp.
WELL / Welltower Inc.
FSK / FS KKR Capital Corp.
FRT / Federal Realty Investment Trust
ACGL / Arch Capital Group Ltd.
FCEL / FuelCell Energy, Inc.
MOS / The Mosaic Company
HYLN / Hyliion Holdings Corp.
ONB / Old National Bancorp
NTR / Nutrien Ltd.
VIAV / Viavi Solutions Inc.
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
HP / Helmerich & Payne, Inc.
INVZ / Innoviz Technologies Ltd.
HSIC / Henry Schein, Inc.
AIN / Albany International Corp.
RSG / Republic Services, Inc.
EB / Eventbrite, Inc.
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
TNK / Teekay Tankers Ltd.
LITE / Lumentum Holdings Inc.
GRMN / Garmin Ltd.
CBT / Cabot Corporation
PRIM / Primoris Services Corporation
CSX / CSX Corporation
KRC / Kilroy Realty Corporation
CHKP / Check Point Software Technologies Ltd.
MTH / Meritage Homes Corporation
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
DDD / 3D Systems Corporation
XRAY / DENTSPLY SIRONA Inc.
ICLR / ICON Public Limited Company
AFG / American Financial Group, Inc.
STAG / STAG Industrial, Inc.
ALLE / Allegion plc
AIMC / Altra Industrial Motion Corp
TRV / The Travelers Companies, Inc.
US9021041085 / II-VI, Inc.
FRME / First Merchants Corporation
JBT / JBT Marel Corporation
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
CLH / Clean Harbors, Inc.
CDAY / Ceridian HCM Holding Inc.
UNIT / Unity Group LLC
TXT / Textron Inc.
WSM / Williams-Sonoma, Inc.
GOOD / Gladstone Commercial Corporation
HST / Host Hotels & Resorts, Inc.
MDRX / Veradigm Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
RPT.PRD / RPT Realty - Preferred Security
RKT / Rocket Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
DEI / Douglas Emmett, Inc.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
WWW / Wolverine World Wide, Inc.
NXGN / NextGen Healthcare Inc
BWA / BorgWarner Inc.
HAL / Halliburton Company
TRNO / Terreno Realty Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VNO / Vornado Realty Trust
AXS / AXIS Capital Holdings Limited
GEF.B / Greif, Inc.
SBCF / Seacoast Banking Corporation of Florida
FORM / FormFactor, Inc.
TEL / TE Connectivity plc
TRMB / Trimble Inc.
BRO / Brown & Brown, Inc.
CMC / Commercial Metals Company
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
/ SL Green Realty Corp.
ABT / Abbott Laboratories
CB / Chubb Limited
CL / Colgate-Palmolive Company
PK / Park Hotels & Resorts Inc.
FDP / Fresh Del Monte Produce Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
HBI / Hanesbrands Inc.
CABO / Cable One, Inc.
DIN / Dine Brands Global, Inc.
VMEO / Vimeo, Inc.
NWSA / News Corporation
C.WSA / Citigroup, Inc.
EXEL / Exelixis, Inc.
RPD / Rapid7, Inc.
FLEX / Flex Ltd.
EL / The Estée Lauder Companies Inc.
CBU / Community Financial System, Inc.
AZO / AutoZone, Inc.
NHI / National Health Investors, Inc.
EVRI / Everi Holdings Inc.
LIVN / LivaNova PLC
GOGL / Golden Ocean Group Limited
IBTX / Independent Bank Group, Inc.
CMRE / Costamare Inc.
VNDA / Vanda Pharmaceuticals Inc.
DLR / Digital Realty Trust, Inc.
JACK / Jack in the Box Inc.
BOX / Box, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
ASMLF / ASML Holding N.V.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
WTS / Watts Water Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NDSN / Nordson Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NUE / Nucor Corporation
ADT / ADT Inc.
PG / The Procter & Gamble Company
CARS / Cars.com Inc.
QSR / Restaurant Brands International Inc.
SNPS / Synopsys, Inc.
AEIS / Advanced Energy Industries, Inc.
WBS / Webster Financial Corporation
KIM / Kimco Realty Corporation
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
POWI / Power Integrations, Inc.
PLXS / Plexus Corp.
ARE / Alexandria Real Estate Equities, Inc.
ALRM / Alarm.com Holdings, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
KO / The Coca-Cola Company