Market Value773,027,000
Total Holdings509
File Date2022-08-08
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)
FDX / FedEx Corporation
IP / International Paper Company
FLS / Flowserve Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
THS / TreeHouse Foods, Inc.
SM / SM Energy Company
HUBG / Hub Group, Inc.
EW / Edwards Lifesciences Corporation
SLM / SLM Corporation
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SO / The Southern Company
FND / Floor & Decor Holdings, Inc.
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
BL / BlackLine, Inc.
WSC / WillScot Holdings Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
INFN / Infinera Corporation
FITB / Fifth Third Bancorp
ADNT / Adient plc
AMG / Affiliated Managers Group, Inc.
MRO / Marathon Oil Corporation
ARRY / Array Technologies, Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDN / Brandywine Realty Trust
WAL / Western Alliance Bancorporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US7587501039 / Regal-Beloit Corp.
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
CTRA / Coterra Energy Inc.
TROX / Tronox Holdings plc
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
HALO / Halozyme Therapeutics, Inc.
HEIA / Heico Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
REG / Regency Centers Corporation
CGBD / Carlyle Secured Lending, Inc.
MKL / Markel Group Inc.
CWST / Casella Waste Systems, Inc.
MTDR / Matador Resources Company
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGCO / AGCO Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
GM / General Motors Company
EVR / Evercore Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABM / ABM Industries Incorporated
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
MC / Moelis & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AON / Aon plc
SBUX / Starbucks Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSGP / CoStar Group, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
TTD / The Trade Desk, Inc.
EBC / Eastern Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
F / Ford Motor Company
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PECO / Phillips Edison & Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WNS / WNS (Holdings) Limited
DFS / Discover Financial Services
BARCLAYS PLC / ADR (06783E204)
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
DISCA / Discovery Inc - Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
/ Rockwell Medical Inc
KRO / Kronos Worldwide, Inc.
ALYA / Alithya Group Inc.
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
FSS / Federal Signal Corporation
WY / Weyerhaeuser Company
CLVT / Clarivate Plc
NWE / NorthWestern Energy Group, Inc.
CAG / Conagra Brands, Inc.
RIG / Transocean Ltd.
SBGI / Sinclair, Inc.
KEY / KeyCorp
DLX / Deluxe Corporation
IDXX / IDEXX Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
NYMT / New York Mortgage Trust, Inc.
CMA / Comerica Incorporated
IVT / InvenTrust Properties Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
HCC / Warrior Met Coal, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
VAC / Marriott Vacations Worldwide Corporation
CE / Celanese Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
CWH / Camping World Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SRPT / Sarepta Therapeutics, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMCL / Omnicell, Inc.
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
UTZ / Utz Brands, Inc.
FIVN / Five9, Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OEC / Orion S.A.
C.WSA / Citigroup, Inc.
TEX / Terex Corporation
ABCB / Ameris Bancorp
EHC / Encompass Health Corporation
CNFR / Conifer Holdings, Inc.
WLY / John Wiley & Sons, Inc.
DBI / Designer Brands Inc.
ALL / The Allstate Corporation
LBTYK / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
ABB / ABB Ltd. - ADR
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SMMF / Summit Financial Group, Inc.
WGO / Winnebago Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
WPC / W. P. Carey Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
SPT / Sprout Social, Inc.
HUN / Huntsman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGR / Ingredion Incorporated
DE / Deere & Company
PLD / Prologis, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
OGN / Organon & Co.
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
AWI / Armstrong World Industries, Inc.
YUM / Yum! Brands, Inc.
AGO / Assured Guaranty Ltd.
KAR / OPENLANE, Inc.
CM / Canadian Imperial Bank of Commerce
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
ONB / Old National Bancorp
VFC / V.F. Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
ATAI / Atai Life Sciences N.V.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
HSY / The Hershey Company
GWRE / Guidewire Software, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
ARGO / Argo Group International Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
CLX / The Clorox Company
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
OMF / OneMain Holdings, Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTV / Fortive Corporation
ANET / Arista Networks Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
WSFS / WSFS Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
TRP / TC Energy Corporation
GEF / Greif, Inc.
ASGN / ASGN Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPT / Camden Property Trust
VCEL / Vericel Corporation
PPBI / Pacific Premier Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
MLKN / MillerKnoll, Inc.
SR / Spire Inc.
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
SU / Suncor Energy Inc.
ENS / EnerSys
KR / The Kroger Co.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TCBI / Texas Capital Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
TSEM / Tower Semiconductor Ltd.
RMTI / Rockwell Medical, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRO / PROS Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CABO / Cable One, Inc.
DXC / DXC Technology Company
ALLY / Ally Financial Inc.
NBB / Nuveen Taxable Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
SBAC / SBA Communications Corporation
PRAA / PRA Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SNCR / Synchronoss Technologies, Inc.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
MGNI / Magnite, Inc.
ICLR / ICON Public Limited Company
MSM / MSC Industrial Direct Co., Inc.
MELI / MercadoLibre, Inc.
ELF / e.l.f. Beauty, Inc.
AWK / American Water Works Company, Inc.
LPLA / LPL Financial Holdings Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
FLEX / Flex Ltd.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCSA / Processa Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
CERS / Cerus Corporation
BLMN / Bloomin' Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
MMS / Maximus, Inc.
NUVA / Nuvasive Inc
IVZ / Invesco Ltd.
NTCT / NetScout Systems, Inc.
MTX / Minerals Technologies Inc.
ESRT / Empire State Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
GNW / Genworth Financial, Inc.
EAF / GrafTech International Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
UNVR / Univar Solutions Inc
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FCPT / Four Corners Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
FTFT / Future FinTech Group Inc.
HIW / Highwoods Properties, Inc.
EXAS / Exact Sciences Corporation
OHI / Omega Healthcare Investors, Inc.
AZTA / Azenta, Inc.
CIEN / Ciena Corporation
ZIVO / ZIVO Bioscience, Inc.
ADMP / Adamis Pharmaceuticals Corp
DLR / Digital Realty Trust, Inc.
L / Loews Corporation
CHDN / Churchill Downs Incorporated
EXC / Exelon Corporation
SHO / Sunstone Hotel Investors, Inc.
NVGS / Navigator Holdings Ltd.
PNFP / Pinnacle Financial Partners, Inc.
MTG / MGIC Investment Corporation
ULTA / Ulta Beauty, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PEB / Pebblebrook Hotel Trust
WD / Walker & Dunlop, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group