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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
WRK / WestRock Company
RMBS / Rambus Inc.
COP / ConocoPhillips
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
USFD / US Foods Holding Corp.
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
DAY / Dayforce Inc.
GAP / The Gap, Inc.
BERY / Berry Global Group, Inc.
DT / Dynatrace, Inc.
MPWR / Monolithic Power Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
CABO / Cable One, Inc.
SYNH / Syneos Health Inc - Class A
LYV / Live Nation Entertainment, Inc.
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NHI / National Health Investors, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
AGR / Avangrid, Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
INCY / Incyte Corporation
LSI / Life Storage Inc - Registered Shares
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
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.
SRC / Spirit Realty Capital, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
NKE / NIKE, Inc.
IT / Gartner, Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
BLD / TopBuild Corp.
JWN / Nordstrom, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CUBE / CubeSmart
GILD / Gilead Sciences, Inc.
K / Kellanova
EBAY / eBay Inc.
LKQ / LKQ Corporation
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.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCC / WESCO International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, 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
FLEX / Flex Ltd.
GGG / Graco Inc.
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, 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.
WTM / White Mountains Insurance Group, Ltd.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
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.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
GHC / Graham Holdings Company
CMA / Comerica Incorporated
DVA / DaVita Inc.
GPK / Graphic Packaging Holding Company
PFS / Provident Financial Services, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
ASGN / ASGN Incorporated
V / Visa 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
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
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)
DOCU / DocuSign, Inc.
GIB / CGI Inc.
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
FL / Foot Locker, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
CI / The Cigna Group
ALGN / Align Technology, Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
ANET / Arista Networks Inc
EPAM / EPAM Systems, Inc.
CTAS / Cintas Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
FHB / First Hawaiian, Inc.
EIX / Edison International
RPM / RPM International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
HPQ / HP Inc.
REG / Regency Centers Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGR / The Progressive Corporation
MO / Altria Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TXG / 10x Genomics, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
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.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
TTC / The Toro Company
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
PFGC / Performance Food Group Company
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
OMF / OneMain Holdings, Inc.
J / Jacobs Solutions Inc.
HWM / Howmet Aerospace Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
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.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
MMM / 3M Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
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
GD / General Dynamics Corporation
NUS / Nu Skin Enterprises, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
ACLS / Axcelis Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMC / Vulcan Materials Company
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
CW / Curtiss-Wright Corporation
CRVL / CorVel Corporation
GL / Globe Life Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
SIGI / Selective Insurance Group, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
PAYC / Paycom Software, Inc.
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
JEF / Jefferies Financial Group Inc.
TU / TELUS Corporation
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.
OZK / Bank OZK
RS / Reliance, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
BCE / BCE Inc.
TNL / Travel + Leisure Co.
AFL / Aflac Incorporated
UDR / UDR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WIX / Wix.com Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
TEAM / Atlassian Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNXC / Concentrix Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
MSFT / Microsoft Corporation
CHE / Chemed Corporation
FBIN / Fortune Brands Innovations, Inc.
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.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
HII / Huntington Ingalls Industries, Inc.
ENSG / The Ensign Group, Inc.
COR / Cencora, Inc.
FFIV / F5, 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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TPL / Texas Pacific Land Corporation
RBA / RB Global, Inc.
MORN / Morningstar, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
G / Genpact Limited
WSM / Williams-Sonoma, Inc.
DELL / Dell Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
SYK / Stryker Corporation
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
MZTI / The Marzetti Company
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
CNA / CNA Financial Corporation
NVR / NVR, Inc.
MAA / Mid-America Apartment Communities, Inc.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
CHGG / Chegg, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
CVLT / Commvault Systems, Inc.
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
SEDG / SolarEdge Technologies, Inc.
EXR / Extra Space Storage Inc.
FSLY / Fastly, Inc.
VVV / Valvoline Inc.
HON / Honeywell International Inc.
BLDR / Builders FirstSource, 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
DBX / Dropbox, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSK / Oshkosh Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MDRX / Veradigm Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REXR / Rexford Industrial Realty, Inc.
IAC / IAC Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
ITW / Illinois Tool Works 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)
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
NEWR / New Relic 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
AFG / American Financial Group, Inc.
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.
STAG / STAG Industrial, 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
CAR / Avis Budget Group, Inc.
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
VRSK / Verisk Analytics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GTM / ZoomInfo Technologies Inc.
EXLS / ExlService Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
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
LFUS / Littelfuse, Inc.
NFG / National Fuel Gas Company
MPW / Medical Properties Trust, Inc.
EWBC / East West Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
ICL / ICL Group Ltd
WRB / W. R. Berkley Corporation
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.
PRU / Prudential Financial, 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.
JKHY / Jack Henry & Associates, 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
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
FCN / FTI Consulting, Inc.
BA / The Boeing Company
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.
HRL / Hormel Foods Corporation
CE / Celanese Corporation
WLK / Westlake Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
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
GLD / SPDR Gold Trust
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
BHF / Brighthouse Financial, Inc.
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
AZO / AutoZone, Inc.
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
BBY / Best Buy Co., Inc.
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.
WNC / Wabash National Corporation
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.
JCI / Johnson Controls International plc
LEA / Lear Corporation
DE / Deere & Company
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