Market Value2,196,796,000
Total Holdings1003
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
TMUS / T-Mobile US, Inc.
UNVR / Univar Solutions Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBOE / Cboe Global Markets, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
CCL / Carnival Corporation & plc
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc.
IMO / Imperial Oil Limited
VMI / Valmont Industries, Inc.
WYNN / Wynn Resorts, Limited
POST / Post Holdings, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASB / Associated Banc-Corp
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
CACC / Credit Acceptance Corporation
KR / The Kroger Co.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
DEI / Douglas Emmett, Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AGO / Assured Guaranty Ltd.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
PSX / Phillips 66
FLEX / Flex Ltd.
MGA / Magna International Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ACGL / Arch Capital Group Ltd.
BOKF / BOK Financial Corporation
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
FCN / FTI Consulting, Inc.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
PSA / Public Storage
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NAVI / Navient Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
CE / Celanese Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
DBX / Dropbox, Inc.
NI / NiSource Inc.
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
IPGP / IPG Photonics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
IQV / IQVIA Holdings Inc.
POOL / Pool Corporation
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
CB / Chubb Limited
K / Kellanova
EME / EMCOR Group, Inc.
DXCM / DexCom, Inc.
TEX / Terex Corporation
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
MKL / Markel Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAL / Halliburton Company
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
BYD / Boyd Gaming Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SKX / Skechers U.S.A., Inc.
BWXT / BWX Technologies, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
CCEP / Coca-Cola Europacific Partners PLC
LIN / Linde plc
EPR / EPR Properties
TRI / Thomson Reuters Corporation
THG / The Hanover Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
CNO / CNO Financial Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CTAS / Cintas Corporation
GMS / GMS Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ESTC / Elastic N.V.
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
AX / Axos Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
CRWD / CrowdStrike Holdings, Inc.
SF / Stifel Financial Corp.
AVTR / Avantor, Inc.
FICO / Fair Isaac Corporation
CZR / Caesars Entertainment, Inc.
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
EIX / Edison International
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
FHB / First Hawaiian, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
TXG / 10x Genomics, Inc.
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
NWSA / News Corporation
YETI / YETI Holdings, Inc.
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
FIX / Comfort Systems USA, Inc.
OTIS / Otis Worldwide Corporation
LEA / Lear Corporation
SNV / Synovus Financial Corp.
PFGC / Performance Food Group Company
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
ORI / Old Republic International Corporation
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
PPBI / Pacific Premier Bancorp, Inc.
MS / Morgan Stanley
PLNT / Planet Fitness, Inc.
OMF / OneMain Holdings, Inc.
ETR / Entergy Corporation
PBH / Prestige Consumer Healthcare Inc.
WBD / Warner Bros. Discovery, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
CM / Canadian Imperial Bank of Commerce
TTC / The Toro Company
MSA / MSA Safety Incorporated
AVB / AvalonBay Communities, Inc.
AZEK / The AZEK Company Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALC / Alcon Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MKSI / MKS Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
BN / Brookfield Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
MSGS / Madison Square Garden Sports Corp.
DG / Dollar General Corporation
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ACM / AECOM
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
TNET / TriNet Group, Inc.
MMM / 3M Company
AER / AerCap Holdings N.V.
ICL / ICL Group Ltd
EA / Electronic Arts Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ENSG / The Ensign Group, Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
CUZ / Cousins Properties Incorporated
SLG / SL Green Realty Corp.
CSGP / CoStar Group, Inc.
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
SLF / Sun Life Financial Inc.
UGI / UGI Corporation
TPL / Texas Pacific Land Corporation
LECO / Lincoln Electric Holdings, Inc.
TRIP / Tripadvisor, Inc.
HBAN / Huntington Bancshares Incorporated
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
PLTK / Playtika Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
PLUG / Plug Power Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
NHI / National Health Investors, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
FELE / Franklin Electric Co., Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
CRVL / CorVel Corporation
PJT / PJT Partners Inc.
MAR / Marriott International, Inc.
SIGI / Selective Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
DORM / Dorman Products, Inc.
OLN / Olin Corporation
DKS / DICK'S Sporting Goods, Inc.
ALGM / Allegro MicroSystems, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
PTON / Peloton Interactive, Inc.
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
JAMF / Jamf Holding Corp.
FFIV / F5, Inc.
WELL / Welltower Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
OZK / Bank OZK
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
IRDM / Iridium Communications Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSV / FirstService Corporation
TEAM / Atlassian Corporation
RTX / RTX Corporation
ZS / Zscaler, Inc.
HOG / Harley-Davidson, Inc.
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
IEX / IDEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
MSFT / Microsoft Corporation
IDA / IDACORP, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
SRE / Sempra
WMT / Walmart Inc.
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
L / Loews Corporation
HUN / Huntsman Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
COLM / Columbia Sportswear Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HRB / H&R Block, Inc.
UHALB / U-Haul Holding Company - Series N
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
SUI / Sun Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
PNW / Pinnacle West Capital Corporation
EEFT / Euronet Worldwide, Inc.
SBAC / SBA Communications Corporation
MAS / Masco Corporation
BAX / Baxter International Inc.
INCY / Incyte Corporation
UDR / UDR, Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BX / Blackstone Inc.
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
CPT / Camden Property Trust
AGCO / AGCO Corporation
LSI / Life Storage Inc - Registered Shares
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
BLD / TopBuild Corp.
HST / Host Hotels & Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
KGC / Kinross Gold Corporation
H / Hyatt Hotels Corporation
BR / Broadridge Financial Solutions, Inc.
JBGS / JBG SMITH Properties
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
NWL / Newell Brands Inc.
HIW / Highwoods Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
PENN / PENN Entertainment, Inc.
AGR / Avangrid, Inc.
NXRT / NexPoint Residential Trust, Inc.
CHWY / Chewy, Inc.
ABB / ABB Ltd. - ADR
FRCB / First Republic Bank
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FOUR / Shift4 Payments, Inc.
RXO / RXO, Inc.
MPW / Medical Properties Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DLTR / Dollar Tree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
RNG / RingCentral, Inc.
JWN / Nordstrom, Inc.
GPK / Graphic Packaging Holding Company
BIO / Bio-Rad Laboratories, Inc.
HWM / Howmet Aerospace Inc.
AL / Air Lease Corporation
KNSL / Kinsale Capital Group, Inc.
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
AQN / Algonquin Power & Utilities Corp.
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
QGEN / Qiagen N.V.
BAC / Bank of America Corporation
NNN / NNN REIT, Inc.
SWKS / Skyworks Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PHIN / PHINIA Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
OSK / Oshkosh Corporation
BG / Bunge Global SA
WFC / Wells Fargo & Company
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
GEHC / GE HealthCare Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CRH / CRH plc
WDC / Western Digital Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LBRDK / Liberty Broadband Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
EBAY / eBay Inc.
CPA / Copa Holdings, S.A.
NYT / The New York Times Company
NVR / NVR, Inc.
RMBS / Rambus Inc.
RPRX / Royalty Pharma plc
CVLT / Commvault Systems, Inc.
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
CPRT / Copart, Inc.
MATX / Matson, Inc.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
ASGN / ASGN Incorporated
SCHW / The Charles Schwab Corporation
MZTI / The Marzetti Company
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
TKR / The Timken Company
SJM / The J. M. Smucker Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
AFRM / Affirm Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CW / Curtiss-Wright Corporation
GNTX / Gentex Corporation
DAY / Dayforce Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
LSTR / Landstar System, Inc.
CNXC / Concentrix Corporation
AIZ / Assurant, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
STLA / Stellantis N.V.
COLD / Americold Realty Trust, Inc.
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
WIX / Wix.com Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
BHF / Brighthouse Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
STE / STERIS plc
ACLS / Axcelis Technologies, Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDU / MDU Resources Group, Inc.
GO / Grocery Outlet Holding Corp.
ZM / Zoom Communications Inc.
ARNC / Arconic Corporation
FWONK / Formula One Group
DASH / DoorDash, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LFUS / Littelfuse, Inc.
TXN / Texas Instruments Incorporated
OVV / Ovintiv Inc.
ENB / Enbridge Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
EMN / Eastman Chemical Company
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
OTEX / Open Text Corporation
GTM / ZoomInfo Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
MOH / Molina Healthcare, Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
ZD / Ziff Davis, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GPN / Global Payments Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
ENS / EnerSys
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
KRG / Kite Realty Group Trust
GAP / The Gap, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
AMED / Amedisys, Inc.
SCCO / Southern Copper Corporation
APP / AppLovin Corporation
GIB / CGI Inc.
PCG / PG&E Corporation
ITT / ITT Inc.
CXT / Crane NXT, Co.
KLAC / KLA Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
MA / Mastercard Incorporated
MDB / MongoDB, Inc.
VAC / Marriott Vacations Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
AIN / Albany International Corp.
WSM / Williams-Sonoma, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CPNG / Coupang, Inc.
BBWI / Bath & Body Works, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNDR / Schneider National, Inc.
MORN / Morningstar, Inc.
GD / General Dynamics Corporation
ADT / ADT Inc.
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
AWI / Armstrong World Industries, Inc.
APO / Apollo Global Management, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
SPLK / Splunk Inc.
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEN / Gen Digital Inc.
CUBE / CubeSmart
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
CNM / Core & Main, Inc.
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
XYZ / Block, Inc.
STAG / STAG Industrial, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
WK / Workiva Inc.
FBP / First BanCorp.
CVE / Cenovus Energy Inc.
LOPE / Grand Canyon Education, Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
NTR / Nutrien Ltd.
MOGA / Moog, Inc. - Class A
NWS / News Corporation
MAA / Mid-America Apartment Communities, Inc.
TNL / Travel + Leisure Co.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ROIC / Retail Opportunity Investments Corp.
TAP / Molson Coors Beverage Company
SAM / The Boston Beer Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FNF / Fidelity National Financial, Inc.
DOX / Amdocs Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
RS / Reliance, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
OLED / Universal Display Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTG / MGIC Investment Corporation
WEN / The Wendy's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
TXT / Textron Inc.
EXLS / ExlService Holdings, Inc.
RY / Royal Bank of Canada
ALV / Autoliv, Inc.
PINC / Premier, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
KKR / KKR & Co. Inc.
FWONK / Formula One Group
WPP / WPP plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
CAG / Conagra Brands, Inc.
NCNO / nCino, Inc.
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
TKO / TKO Group Holdings, Inc.
SPOT / Spotify Technology S.A.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SMAR / Smartsheet Inc.
INVH / Invitation Homes Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
ELAN / Elanco Animal Health Incorporated
ALB / Albemarle Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GRAB / Grab Holdings Limited
MRO / Marathon Oil Corporation
VICI / VICI Properties Inc.
OKTA / Okta, Inc.
PLD / Prologis, Inc.
NVT / nVent Electric plc
OC / Owens Corning
BERY / Berry Global Group, Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
JHG / Janus Henderson Group plc
TT / Trane Technologies plc
SNA / Snap-on Incorporated
AAON / AAON, Inc.
RBA / RB Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICUI / ICU Medical, Inc.
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
WERN / Werner Enterprises, Inc.
MDRX / Veradigm Inc.
GIL / Gildan Activewear Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NSIT / Insight Enterprises, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
PVH / PVH Corp.
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WNC / Wabash National Corporation
WWD / Woodward, Inc.
VTRS / Viatris Inc.
NVST / Envista Holdings Corporation
BFB / Brown-Forman Corp. - Class B
NXST / Nexstar Media Group, Inc.
UNM / Unum Group
MCHP / Microchip Technology Incorporated
GOLD / Barrick Mining Corporation
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
IAC / IAC Inc.
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
TD / The Toronto-Dominion Bank
NTNX / Nutanix, Inc.
FITB / Fifth Third Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
KVUE / Kenvue Inc.
ESLT / Elbit Systems Ltd.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
APH / Amphenol Corporation
PODD / Insulet Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AYI / Acuity Inc.
JAZZ / Jazz Pharmaceuticals plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SEIC / SEI Investments Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSTG / Pure Storage, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SGI / Somnigroup International Inc.
IART / Integra LifeSciences Holdings Corporation
NEWR / New Relic Inc
CMCSA / Comcast Corporation
CACI / CACI International Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
WAT / Waters Corporation
ESI / Element Solutions Inc
EVRG / Evergy, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
GTES / Gates Industrial Corporation plc
KMPR / Kemper Corporation
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WSC / WillScot Holdings Corporation
USFD / US Foods Holding Corp.
CTVA / Corteva, Inc.
SCI / Service Corporation International
LESL / Leslie's, Inc.
TREX / Trex Company, Inc.
CLH / Clean Harbors, Inc.
FAF / First American Financial Corporation
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
KNF / Knife River Corporation
FOX / Fox Corporation
ATR / AptarGroup, Inc.
BCPC / Balchem Corporation
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
VYX / NCR Voyix Corporation
BEPC / Brookfield Renewable Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
FERG / Ferguson Enterprises Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
PFS / Provident Financial Services, Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
FTDR / Frontdoor, Inc.
ST / Sensata Technologies Holding plc
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HPP / Hudson Pacific Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNX / TD SYNNEX Corporation
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
CNA / CNA Financial Corporation
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
POR / Portland General Electric Company
SWI / SolarWinds Corporation
ADP / Automatic Data Processing, Inc.
RNST / Renasant Corporation
STN / Stantec Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GLD / SPDR Gold Trust
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
ES / Eversource Energy
CC / The Chemours Company
NABL / N-able, Inc.
BPOP / Popular, Inc.
SOFI / SoFi Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BRSL / Brightstar Lottery PLC
TPH / Tri Pointe Homes, Inc.