Market Value1,268,490,000
Total Holdings494
File Date2022-08-12
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)
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
SLW / Silver Wheaton Corp.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
MFC / Manulife Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
EEFT / Euronet Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
SLF / Sun Life Financial Inc.
IAG / IAMGOLD Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBTYA / Liberty Global Ltd.
FAF / First American Financial Corporation
MNRO / Monro, Inc.
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
BFB / Brown-Forman Corp. - Class B
NNN / NNN REIT, Inc.
VTRS / Viatris Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
HXL / Hexcel Corporation
HOG / Harley-Davidson, Inc.
SWK / Stanley Black & Decker, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
UMPQ / Umpqua Holdings Corp
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
DVA / DaVita Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMC / Vulcan Materials Company
AAPL / Apple Inc.
CRI / Carter's, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OVV / Ovintiv Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LGND / Ligand Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLF / Herbalife Ltd.
ICUI / ICU Medical, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
MMS / Maximus, Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
AES / The AES Corporation
INGR / Ingredion Incorporated
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
STT / State Street Corporation
RMD / ResMed Inc.
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
GT / The Goodyear Tire & Rubber Company
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
SKT / Tanger Inc.
GPC / Genuine Parts Company
PNFP / Pinnacle Financial Partners, Inc.
SMTC / Semtech Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VIAV / Viavi Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
SM / SM Energy Company
TRN / Trinity Industries, Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
CHH / Choice Hotels International, Inc.
NHI / National Health Investors, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ATR / AptarGroup, Inc.
CAKE / The Cheesecake Factory Incorporated
FLO / Flowers Foods, Inc.
CMC / Commercial Metals Company
RGEN / Repligen Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
CDP / COPT Defense Properties
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
MFA / MFA Financial, Inc.
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
KMT / Kennametal Inc.
CERN / Cerner Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NG / NovaGold Resources Inc.
HR / Healthcare Realty Trust Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TFX / Teleflex Incorporated
HUN / Huntsman Corporation
MTN / Vail Resorts, Inc.
SON / Sonoco Products Company
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
WLK / Westlake Corporation
LEG / Leggett & Platt, Incorporated
SCCO / Southern Copper Corporation
OSTK / Overstock.com Inc
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
SBNY / Signature Bank
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
FRO / Frontline plc
ALB / Albemarle Corporation
WSO / Watsco, Inc.
PDCE / PDC Energy Inc
PEG / Public Service Enterprise Group Incorporated
TGNA / TEGNA Inc.
PZZA / Papa John's International, Inc.
DAR / Darling Ingredients Inc.
ADP / Automatic Data Processing, Inc.
IRBT / iRobot Corporation
GRMN / Garmin Ltd.
PBI / Pitney Bowes Inc.
CLR / Continental Resources Inc (OKLA)
SBGI / Sinclair, Inc.
CVE / Cenovus Energy Inc.
FOSL / Fossil Group, Inc.
MDRX / Veradigm Inc.
LPSN / LivePerson, Inc.
BAM / Brookfield Asset Management Ltd.
X / United States Steel Corporation
EGHT / 8x8, Inc.
CCL / Carnival Corporation & plc
WEX / WEX Inc.
TTEK / Tetra Tech, Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
TEX / Terex Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAP / Credicorp Ltd.
CLF / Cleveland-Cliffs Inc.
ZBRA / Zebra Technologies Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
C.WSA / Citigroup, Inc.
AER / AerCap Holdings N.V.
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
RS / Reliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
HIW / Highwoods Properties, Inc.
CNI / Canadian National Railway Company
BKH / Black Hills Corporation
PLCE / The Children's Place, Inc.
MBT / Mobile Telesystems PJSC - ADR
VYX / NCR Voyix Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWA / BorgWarner Inc.
SKX / Skechers U.S.A., Inc.
MAN / ManpowerGroup Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
LNW / Light & Wonder, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
IRM / Iron Mountain Incorporated
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
XEL / Xcel Energy Inc.
MTH / Meritage Homes Corporation
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
MMSI / Merit Medical Systems, Inc.
AFL / Aflac Incorporated
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
OII / Oceaneering International, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
HRB / H&R Block, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
MSA / MSA Safety Incorporated
MRVL / Marvell Technology, Inc.
WEN / The Wendy's Company
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
ANF / Abercrombie & Fitch Co.
SJI / South Jersey Industries Inc.
CXW / CoreCivic, Inc.
US9021041085 / II-VI, Inc.
NBR / Nabors Industries Ltd.
PTC / PTC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDN / Brandywine Realty Trust
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
SPR / Spirit AeroSystems Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
PAAS / Pan American Silver Corp.
RAMP / LiveRamp Holdings, Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
DRE / Duke Realty Corporation - Preferred Security
CREE / Cree, Inc.
JACK / Jack in the Box Inc.
CRH / CRH plc
BIG / Big Lots, Inc.
NAT / Nordic American Tankers Limited
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
RRC / Range Resources Corporation
QDEL / QuidelOrtho Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MGA / Magna International Inc.
SLAB / Silicon Laboratories Inc.
LKQ / LKQ Corporation
ENB / Enbridge Inc.
SIG / Signet Jewelers Limited
KRC / Kilroy Realty Corporation
KBR / KBR, Inc.
LANC / Lancaster Colony Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
SJM / The J. M. Smucker Company
WCN / Waste Connections, Inc.
CDE / Coeur Mining, Inc.
MOS / The Mosaic Company
RIG / Transocean Ltd.
SVC / Service Properties Trust
ESS / Essex Property Trust, Inc.
LFUS / Littelfuse, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVR / NVR, Inc.
WGO / Winnebago Industries, Inc.
ATI / ATI Inc.
TXRH / Texas Roadhouse, Inc.
CBSH / Commerce Bancshares, Inc.
EA / Electronic Arts Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HSY / The Hershey Company
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
AMN / AMN Healthcare Services, Inc.
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
WWW / Wolverine World Wide, Inc.
GEN / Gen Digital Inc.
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
AVT / Avnet, Inc.
INSM / Insmed Incorporated
ENTG / Entegris, Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
CI / The Cigna Group
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
TTC / The Toro Company
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
FCFS / FirstCash Holdings, Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
APA / APA Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNX / CNX Resources Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
MDC / M.D.C. Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
SCI / Service Corporation International
WDFC / WD-40 Company
CCI / Crown Castle Inc.
GL / Globe Life Inc.
ORI / Old Republic International Corporation
BMRN / BioMarin Pharmaceutical Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
SO / The Southern Company
CE / Celanese Corporation
TRMB / Trimble Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
CASY / Casey's General Stores, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
LPX / Louisiana-Pacific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
O / Realty Income Corporation
PDCO / Patterson Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
DK / Delek US Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSM / MSC Industrial Direct Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
TYL / Tyler Technologies, Inc.
K / Kellanova
DINO / HF Sinclair Corporation
ROK / Rockwell Automation, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
COLM / Columbia Sportswear Company
CUZ / Cousins Properties Incorporated
HWM / Howmet Aerospace Inc.
CNK / Cinemark Holdings, Inc.
JBLU / JetBlue Airways Corporation
EXR / Extra Space Storage Inc.
CNMD / CONMED Corporation
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
DRI / Darden Restaurants, Inc.
CIEN / Ciena Corporation
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
MYGN / Myriad Genetics, Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
RLI / RLI Corp.
WERN / Werner Enterprises, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HELE / Helen of Troy Limited
GIS / General Mills, Inc.
PTEN / Patterson-UTI Energy, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
EGP / EastGroup Properties, Inc.
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
MTZ / MasTec, Inc.
ZD / Ziff Davis, Inc.
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
LSCC / Lattice Semiconductor Corporation
SGEN / Seagen Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
FHN / First Horizon Corporation
RGLD / Royal Gold, Inc.
CPE / Callon Petroleum Company
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
LXP / LXP Industrial Trust
MCD / McDonald's Corporation
DOV / Dover Corporation
NJR / New Jersey Resources Corporation
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
RL / Ralph Lauren Corporation
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
OI / O-I Glass, Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
FLR / Fluor Corporation
ETR / Entergy Corporation
VSAT / Viasat, Inc.
FAST / Fastenal Company
FOXA / Fox Corporation
DDS / Dillard's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
QDEL / QuidelOrtho Corporation
AWR / American States Water Company
MSFT / Microsoft Corporation
ITT / ITT Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
BB / BlackBerry Limited
CVS / CVS Health Corporation
CPT / Camden Property Trust
JEF / Jefferies Financial Group Inc.
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
JWN / Nordstrom, Inc.
AFG / American Financial Group, Inc.
COO / The Cooper Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
DB / Deutsche Bank Aktiengesellschaft
MODG / Topgolf Callaway Brands Corp.
CSL / Carlisle Companies Incorporated
CCJ / Cameco Corporation
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALKS / Alkermes plc
BRO / Brown & Brown, Inc.
NXST / Nexstar Media Group, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
KWR / Quaker Chemical Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFR / Cullen/Frost Bankers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
ITRI / Itron, Inc.
MLM / Martin Marietta Materials, Inc.
HES / Hess Corporation
OTEX / Open Text Corporation
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
FR / First Industrial Realty Trust, Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
UNM / Unum Group
SLM / SLM Corporation
UGI / UGI Corporation
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
HEI / HEICO Corporation
SHOO / Steven Madden, Ltd.
SRE / Sempra
TRGP / Targa Resources Corp.
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OLN / Olin Corporation
GVA / Granite Construction Incorporated
IPGP / IPG Photonics Corporation
UAL / United Airlines Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
NKTR / Nektar Therapeutics
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
AIRC / Apartment Income REIT Corp.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
URBN / Urban Outfitters, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CPRT / Copart, Inc.
APH / Amphenol Corporation
CGNX / Cognex Corporation
ES / Eversource Energy
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.