Market Value1,340,618,000
Total Holdings798
File Date2023-02-13
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)
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
DRRX / DURECT Corporation
PINS / Pinterest, Inc.
NHI / National Health Investors, Inc.
TTM / Tata Motors Ltd. - ADR
QGEN / Qiagen N.V.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
UBS / UBS Group AG
VRSK / Verisk Analytics, Inc.
SF / Stifel Financial Corp.
ALL / The Allstate Corporation
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
RACE / Ferrari N.V.
DTE / DTE Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPP / Hudson Pacific Properties, Inc.
ENB / Enbridge Inc.
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OSK / Oshkosh Corporation
HLT / Hilton Worldwide Holdings Inc.
FTS / Fortis Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
LAMR / Lamar Advertising Company
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
MOGA / Moog, Inc. - Class A
BA / The Boeing Company
TT / Trane Technologies plc
SLG / SL Green Realty Corp.
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
FR / First Industrial Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TYL / Tyler Technologies, Inc.
FLT / Corpay, Inc.
CRUS / Cirrus Logic, Inc.
PWSC / PowerSchool Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
RVTY / Revvity, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
EPR / EPR Properties
FRCB / First Republic Bank
IEX / IDEX Corporation
CW / Curtiss-Wright Corporation
EGP / EastGroup Properties, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
VTRS / Viatris Inc.
FWONK / Formula One Group
VICI / VICI Properties Inc.
WLK / Westlake Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
AYX / Alteryx, Inc.
LSI / Life Storage Inc - Registered Shares
FI / Fiserv, Inc.
CAJ / Canon Inc. - ADR
DHC / Diversified Healthcare Trust
TEAM / Atlassian Corporation
SYNH / Syneos Health Inc - Class A
ST / Sensata Technologies Holding plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
BERY / Berry Global Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
AIN / Albany International Corp.
PACW / Pacwest Bancorp
CTLT / Catalent, Inc.
STOR / Store Capital Corp
BG / Bunge Global SA
AMD / Advanced Micro Devices, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
FLEX / Flex Ltd.
SRC / Spirit Realty Capital, Inc.
BFH / Bread Financial Holdings, Inc.
PRA / ProAssurance Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
WMS / Advanced Drainage Systems, Inc.
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CM / Canadian Imperial Bank of Commerce
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ORCL / Oracle Corporation
AVT / Avnet, Inc.
AKAM / Akamai Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
QLYS / Qualys, Inc.
TAP / Molson Coors Beverage Company
SGI / Somnigroup International Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
XYZ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
AXP / American Express Company
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
GLOB / Globant S.A.
OMF / OneMain Holdings, Inc.
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
TJX / The TJX Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ACGL / Arch Capital Group Ltd.
NTNX / Nutanix, Inc.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
WNC / Wabash National Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
HIW / Highwoods Properties, Inc.
VMI / Valmont Industries, Inc.
CACC / Credit Acceptance Corporation
TXT / Textron Inc.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
FAF / First American Financial Corporation
FTDR / Frontdoor, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
EXLS / ExlService Holdings, Inc.
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
UNM / Unum Group
KHC / The Kraft Heinz Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
VAC / Marriott Vacations Worldwide Corporation
CUBE / CubeSmart
WPM / Wheaton Precious Metals Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
FE / FirstEnergy Corp.
CPRI / Capri Holdings Limited
SKX / Skechers U.S.A., Inc.
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
KRC / Kilroy Realty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CMA / Comerica Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
GRAB / Grab Holdings Limited
POR / Portland General Electric Company
GHC / Graham Holdings Company
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BAP / Credicorp Ltd.
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
COUR / Coursera, Inc.
LBTYK / Liberty Global Ltd.
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MORN / Morningstar, Inc.
APD / Air Products and Chemicals, Inc.
ACHC / Acadia Healthcare Company, Inc.
OMC / Omnicom Group Inc.
WEX / WEX Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HEI / HEICO Corporation
XRX / Xerox Holdings Corporation
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
SBRA / Sabra Health Care REIT, Inc.
SPG / Simon Property Group, Inc.
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
TTC / The Toro Company
MRNA / Moderna, Inc.
CTRE / CareTrust REIT, Inc.
ESI / Element Solutions Inc
PBH / Prestige Consumer Healthcare Inc.
CPB / The Campbell's Company
AIT / Applied Industrial Technologies, Inc.
CUZ / Cousins Properties Incorporated
THO / THOR Industries, Inc.
SPY / SPDR S&P 500 ETF
ENTG / Entegris, Inc.
AAPL / Apple Inc.
LOPE / Grand Canyon Education, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
BAX / Baxter International Inc.
CNA / CNA Financial Corporation
JBL / Jabil Inc.
WH / Wyndham Hotels & Resorts, Inc.
AON / Aon plc
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
MCY / Mercury General Corporation
HSY / The Hershey Company
SUPN / Supernus Pharmaceuticals, Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
BRX / Brixmor Property Group Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
GLPI / Gaming and Leisure Properties, Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
OLN / Olin Corporation
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
FELE / Franklin Electric Co., Inc.
MAR / Marriott International, Inc.
WIX / Wix.com Ltd.
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNXC / Concentrix Corporation
PVH / PVH Corp.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
AMCR / Amcor plc
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
LSTR / Landstar System, Inc.
F / Ford Motor Company
RH / RH
L / Loews Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AVLR / Avalara Inc
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
SBNY / Signature Bank
COUP / Coupa Software Inc
SV4 / SVB Financial Group
ABMD / Abiomed Inc.
OPI / Office Properties Income Trust
ATUS / Altice USA, Inc.
Y / Alleghany Corp.
SABR / Sabre Corporation
CHGG / Chegg, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
COMM / CommScope Holding Company, Inc.
COLM / Columbia Sportswear Company
FRT / Federal Realty Investment Trust
GLW / Corning Incorporated
MIDD / The Middleby Corporation
KMB / Kimberly-Clark Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WK / Workiva Inc.
SWI / SolarWinds Corporation
PENN / PENN Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
EEFT / Euronet Worldwide, Inc.
AVGO / Broadcom Inc.
NSIT / Insight Enterprises, Inc.
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CPT / Camden Property Trust
AAP / Advance Auto Parts, Inc.
TR / Tootsie Roll Industries, Inc.
FL / Foot Locker, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
BC / Brunswick Corporation
MPW / Medical Properties Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
RPM / RPM International Inc.
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
FBP / First BanCorp.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
SON / Sonoco Products Company
ZS / Zscaler, Inc.
NVT / nVent Electric plc
FNB / F.N.B. Corporation
ADT / ADT Inc.
UHS / Universal Health Services, Inc.
HUN / Huntsman Corporation
ARES / Ares Management Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
UNVR / Univar Solutions Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
NATI / National Instruments Corp.
MDRX / Veradigm Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WWE / World Wrestling Entertainment, Inc. - Class A
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
CP / Canadian Pacific Kansas City Limited
SLGN / Silgan Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGR / Avangrid, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
NAVI / Navient Corporation
ICE / Intercontinental Exchange, Inc.
SSD / Simpson Manufacturing Co., Inc.
TECH / Bio-Techne Corporation
K / Kellanova
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
MASI / Masimo Corporation
INTU / Intuit Inc.
FTV / Fortive Corporation
GGG / Graco Inc.
ZD / Ziff Davis, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVLT / Commvault Systems, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
GEN / Gen Digital Inc.
NOC / Northrop Grumman Corporation
CHH / Choice Hotels International, Inc.
ETN / Eaton Corporation plc
LII / Lennox International Inc.
DBX / Dropbox, Inc.
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
PRU / Prudential Financial, Inc.
CNM / Core & Main, Inc.
MPC / Marathon Petroleum Corporation
IPGP / IPG Photonics Corporation
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
CE / Celanese Corporation
DOX / Amdocs Limited
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
HUBS / HubSpot, Inc.
XEL / Xcel Energy Inc.
USFD / US Foods Holding Corp.
ANET / Arista Networks Inc
TEX / Terex Corporation
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
CSGP / CoStar Group, Inc.
CTRA / Coterra Energy Inc.
PCG / PG&E Corporation
WU / The Western Union Company
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
WEN / The Wendy's Company
PFS / Provident Financial Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
SNX / TD SYNNEX Corporation
DB / Deutsche Bank Aktiengesellschaft
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
VVV / Valvoline Inc.
MTX / Minerals Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
AAON / AAON, Inc.
BKNG / Booking Holdings Inc.
CRVL / CorVel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CPNG / Coupang, Inc.
DVN / Devon Energy Corporation
ALG / Alamo Group Inc.
SPOT / Spotify Technology S.A.
SNDR / Schneider National, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
RGEN / Repligen Corporation
SYF / Synchrony Financial
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
RRX / Regal Rexnord Corporation
OC / Owens Corning
HOG / Harley-Davidson, Inc.
TFC / Truist Financial Corporation
CASY / Casey's General Stores, Inc.
ESLT / Elbit Systems Ltd.
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FLO / Flowers Foods, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
SAM / The Boston Beer Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CZR / Caesars Entertainment, Inc.
FANG / Diamondback Energy, Inc.
ENSG / The Ensign Group, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
CSX / CSX Corporation
ICL / ICL Group Ltd
DORM / Dorman Products, Inc.
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
XPO / XPO, Inc.
RNST / Renasant Corporation
BIO / Bio-Rad Laboratories, Inc.
SPGI / S&P Global Inc.
EVBG / Everbridge, Inc.
CNH / CNH Industrial N.V.
AYI / Acuity Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
CRH / CRH plc
CNO / CNO Financial Group, Inc.
PSTG / Pure Storage, Inc.
MDB / MongoDB, Inc.
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WRK / WestRock Company
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BWA / BorgWarner Inc.
STLA / Stellantis N.V.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
ROP / Roper Technologies, Inc.
ASB / Associated Banc-Corp
POST / Post Holdings, Inc.
PWR / Quanta Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
PINC / Premier, Inc.
MGM / MGM Resorts International
KR / The Kroger Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MATX / Matson, Inc.
TD / The Toronto-Dominion Bank
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
LHX / L3Harris Technologies, Inc.
NFG / National Fuel Gas Company
CMCSA / Comcast Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
ALRM / Alarm.com Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
WCC / WESCO International, Inc.
PB / Prosperity Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SLB / Schlumberger Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
ALLY / Ally Financial Inc.
BYD / Boyd Gaming Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
ARMK / Aramark
ATO / Atmos Energy Corporation
GMED / Globus Medical, Inc.
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
MZTI / The Marzetti Company
TSCO / Tractor Supply Company
CNC / Centene Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
G / Genpact Limited
HUBB / Hubbell Incorporated
PJT / PJT Partners Inc.
PPBI / Pacific Premier Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
KEY / KeyCorp
MSA / MSA Safety Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROL / Rollins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
UNP / Union Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
IRDM / Iridium Communications Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
BCPC / Balchem Corporation
PFE / Pfizer Inc.
MCO / Moody's Corporation
ROIC / Retail Opportunity Investments Corp.
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
JHX / James Hardie Industries plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CEG / Constellation Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
JHG / Janus Henderson Group plc
FERG / Ferguson Enterprises Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STE / STERIS plc
BPOP / Popular, Inc.