Market Value1,512,143,000
Total Holdings847
File Date2023-05-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
CVLT / Commvault Systems, Inc.
WEX / WEX Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SRE / Sempra
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
POR / Portland General Electric Company
MTN / Vail Resorts, Inc.
RACE / Ferrari N.V.
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
COLM / Columbia Sportswear Company
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
R / Ryder System, Inc.
RRX / Regal Rexnord Corporation
PAYC / Paycom Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
RPM / RPM International Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
INCY / Incyte Corporation
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
FMC / FMC Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SV4 / SVB Financial Group
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
FRCB / First Republic Bank
TFX / Teleflex Incorporated
HUBS / HubSpot, Inc.
COUP / Coupa Software Inc
LFUS / Littelfuse, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
EPR / EPR Properties
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
KRG / Kite Realty Group Trust
LDOS / Leidos Holdings, Inc.
CLH / Clean Harbors, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
ACN / Accenture plc
XRX / Xerox Holdings Corporation
NHI / National Health Investors, Inc.
FI / Fiserv, Inc.
BCPC / Balchem Corporation
SCI / Service Corporation International
NKE / NIKE, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ARNC / Arconic Corporation
DORM / Dorman Products, Inc.
VTRS / Viatris Inc.
AYX / Alteryx, Inc.
CAJ / Canon Inc. - ADR
DHC / Diversified Healthcare Trust
FWONK / Formula One Group
WWE / World Wrestling Entertainment, Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
COO / The Cooper Companies, Inc.
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
CNH / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
CABO / Cable One, Inc.
V / Visa Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
NSIT / Insight Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
MAA / Mid-America Apartment Communities, Inc.
USFD / US Foods Holding Corp.
ZS / Zscaler, Inc.
BRX / Brixmor Property Group Inc.
NVDA / NVIDIA Corporation
AAON / AAON, Inc.
HLF / Herbalife Ltd.
PWSC / PowerSchool Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
BG / Bunge Global SA
TTM / Tata Motors Ltd. - ADR
GRMN / Garmin Ltd.
LSI / Life Storage Inc - Registered Shares
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PACW / Pacwest Bancorp
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PFG / Principal Financial Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
ENTG / Entegris, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
AXP / American Express Company
SBNY / Signature Bank
DE / Deere & Company
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
ABB / ABB Ltd. - ADR
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GEN / Gen Digital Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ADT / ADT Inc.
CHGG / Chegg, Inc.
AEP / American Electric Power Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
POOL / Pool Corporation
OZK / Bank OZK
JCI / Johnson Controls International plc
PSA / Public Storage
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CW / Curtiss-Wright Corporation
SBRA / Sabra Health Care REIT, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
QGEN / Qiagen N.V.
AU / AngloGold Ashanti plc
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
MDRX / Veradigm Inc.
PBH / Prestige Consumer Healthcare Inc.
AMGN / Amgen Inc.
SJR / Shaw Communications Inc. - Class B
NUS / Nu Skin Enterprises, Inc.
PARA / Paramount Global
ARE / Alexandria Real Estate Equities, Inc.
FAF / First American Financial Corporation
REXR / Rexford Industrial Realty, Inc.
SJM / The J. M. Smucker Company
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
SEDG / SolarEdge Technologies, Inc.
GOLD / Barrick Mining Corporation
PSTG / Pure Storage, Inc.
MDT / Medtronic plc
ALV / Autoliv, Inc.
FNB / F.N.B. Corporation
FTV / Fortive Corporation
CZR / Caesars Entertainment, Inc.
VTR / Ventas, Inc.
WNC / Wabash National Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
CC / The Chemours Company
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
DEI / Douglas Emmett, Inc.
NXRT / NexPoint Residential Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RNG / RingCentral, Inc.
MNST / Monster Beverage Corporation
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
CNQ / Canadian Natural Resources Limited
AQN / Algonquin Power & Utilities Corp.
KR / The Kroger Co.
DOX / Amdocs Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GDDY / GoDaddy Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
NVR / NVR, Inc.
EBAY / eBay Inc.
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
GIB / CGI Inc.
MZTI / The Marzetti Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DOW / Dow Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CUBE / CubeSmart
VDE / Vanguard World Fund - Vanguard Energy ETF
EVRG / Evergy, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
LEN / Lennar Corporation
WTM / White Mountains Insurance Group, Ltd.
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
MIDD / The Middleby Corporation
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLW / Corning Incorporated
STLA / Stellantis N.V.
GEHC / GE HealthCare Technologies Inc.
NI / NiSource Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
WLK / Westlake Corporation
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
PB / Prosperity Bancshares, Inc.
NDSN / Nordson Corporation
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
GMED / Globus Medical, Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
HEI / HEICO Corporation
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
MTX / Minerals Technologies Inc.
ESS / Essex Property Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
SNX / TD SYNNEX Corporation
CNO / CNO Financial Group, Inc.
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
HES / Hess Corporation
TEX / Terex Corporation
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
EQR / Equity Residential
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
ESTC / Elastic N.V.
QCOM / QUALCOMM Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
SO / The Southern Company
KRC / Kilroy Realty Corporation
KMPR / Kemper Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YETI / YETI Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
BAM / Brookfield Asset Management Ltd.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
BDN / Brandywine Realty Trust
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
WIX / Wix.com Ltd.
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
CM / Canadian Imperial Bank of Commerce
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATR / AptarGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
CUZ / Cousins Properties Incorporated
HE / Hawaiian Electric Industries, Inc.
LBTYK / Liberty Global Ltd.
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
KEY / KeyCorp
CNA / CNA Financial Corporation
LAMR / Lamar Advertising Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CRVL / CorVel Corporation
MCY / Mercury General Corporation
EEFT / Euronet Worldwide, Inc.
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
GNTX / Gentex Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
ETSY / Etsy, Inc.
CHE / Chemed Corporation
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
RCI / Rogers Communications Inc.
EQT / EQT Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
AN / AutoNation, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
WST / West Pharmaceutical Services, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
MTZ / MasTec, Inc.
HOG / Harley-Davidson, Inc.
JHG / Janus Henderson Group plc
ROKU / Roku, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
ALRM / Alarm.com Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
UNM / Unum Group
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
NFG / National Fuel Gas Company
VRTX / Vertex Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
ZM / Zoom Communications Inc.
LOGI / Logitech International S.A.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
ELAN / Elanco Animal Health Incorporated
JHX / James Hardie Industries plc
IP / International Paper Company
BERY / Berry Global Group, Inc.
UNVR / Univar Solutions Inc
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
SABR / Sabre Corporation
SSD / Simpson Manufacturing Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
TRGP / Targa Resources Corp.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
SIX / Six Flags Entertainment Corporation
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
PINS / Pinterest, Inc.
SWI / SolarWinds Corporation
CTVA / Corteva, Inc.
NEWR / New Relic Inc
AX / Axos Financial, Inc.
WRK / WestRock Company
RHI / Robert Half Inc.
DLB / Dolby Laboratories, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ESLT / Elbit Systems Ltd.
UHALB / U-Haul Holding Company - Series N
PCAR / PACCAR Inc
GMS / GMS Inc.
ARMK / Aramark
SLG / SL Green Realty Corp.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
CRH / CRH plc
SYNH / Syneos Health Inc - Class A
OSK / Oshkosh Corporation
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HIW / Highwoods Properties, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
BFH / Bread Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
WCC / WESCO International, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
ALC / Alcon Inc.
AXON / Axon Enterprise, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
PRA / ProAssurance Corporation
WDAY / Workday, Inc.
ASB / Associated Banc-Corp
WERN / Werner Enterprises, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENS / EnerSys
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
OKTA / Okta, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
RNST / Renasant Corporation
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
REG / Regency Centers Corporation
MO / Altria Group, Inc.
ENSG / The Ensign Group, Inc.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RBA / RB Global, Inc.
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
AIG / American International Group, Inc.
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
PODD / Insulet Corporation
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
PCG / PG&E Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
NSA / National Storage Affiliates Trust
LECO / Lincoln Electric Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
JNPR / Juniper Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
EGP / EastGroup Properties, Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
VICI / VICI Properties Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
SAM / The Boston Beer Company, Inc.
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
RY / Royal Bank of Canada
BCE / BCE Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
FIX / Comfort Systems USA, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPLK / Splunk Inc.
DCI / Donaldson Company, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
MELI / MercadoLibre, Inc.
RPRX / Royalty Pharma plc
CVS / CVS Health Corporation
STE / STERIS plc
LIN / Linde plc
GLOB / Globant S.A.
LKQ / LKQ Corporation
RH / RH
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
ACGL / Arch Capital Group Ltd.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
BLD / TopBuild Corp.
ALL / The Allstate Corporation
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
VRSN / VeriSign, Inc.
BBWI / Bath & Body Works, Inc.
TR / Tootsie Roll Industries, Inc.
SLF / Sun Life Financial Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GRAB / Grab Holdings Limited
CSX / CSX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
ICL / ICL Group Ltd
DIS / The Walt Disney Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EVR / Evercore Inc.
KMB / Kimberly-Clark Corporation
EXLS / ExlService Holdings, Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
NFLX / Netflix, Inc.
MASI / Masimo Corporation
MSM / MSC Industrial Direct Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NRG / NRG Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GM / General Motors Company
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
RMBS / Rambus Inc.
EHC / Encompass Health Corporation
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
ORI / Old Republic International Corporation
EME / EMCOR Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GGG / Graco Inc.
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
PNC / The PNC Financial Services Group, Inc.
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
ASGN / ASGN Incorporated
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
EWBC / East West Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
FTS / Fortis Inc.
BN / Brookfield Corporation
RF / Regions Financial Corporation
AIN / Albany International Corp.
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
WEN / The Wendy's Company
BMO / Bank of Montreal
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
NEE / NextEra Energy, Inc.
PFS / Provident Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
WSO / Watsco, Inc.
ENB / Enbridge Inc.
MSGS / Madison Square Garden Sports Corp.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
TTC / The Toro Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
FBP / First BanCorp.
SNAP / Snap Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CTRE / CareTrust REIT, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HWM / Howmet Aerospace Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MOGA / Moog, Inc. - Class A
MORN / Morningstar, Inc.
MSA / MSA Safety Incorporated
UGI / UGI Corporation
CNI / Canadian National Railway Company
SUPN / Supernus Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
SIGI / Selective Insurance Group, Inc.
MAR / Marriott International, Inc.
PJT / PJT Partners Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CDW / CDW Corporation
IRDM / Iridium Communications Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
HWC / Hancock Whitney Corporation
MCO / Moody's Corporation
ARES / Ares Management Corporation
HUN / Huntsman Corporation
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CNXC / Concentrix Corporation
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
ROIC / Retail Opportunity Investments Corp.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DBX / Dropbox, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
CTRA / Coterra Energy Inc.
MTG / MGIC Investment Corporation
WRB / W. R. Berkley Corporation
UE / Urban Edge Properties
HBAN / Huntington Bancshares Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MHK / Mohawk Industries, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
NAVI / Navient Corporation
AMCR / Amcor plc
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
EVBG / Everbridge, Inc.
BPOP / Popular, Inc.
FERG / Ferguson Enterprises Inc.
USB / U.S. Bancorp
WMS / Advanced Drainage Systems, Inc.
NNN / NNN REIT, Inc.
THG / The Hanover Insurance Group, Inc.
LSTR / Landstar System, Inc.