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.

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)
CLF / Cleveland-Cliffs Inc.
SLW / Silver Wheaton Corp.
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
MFC / Manulife Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EXC / Exelon Corporation
CCEP / Coca-Cola Europacific Partners PLC
EEFT / Euronet Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
SLF / Sun Life Financial Inc.
IAG / IAMGOLD Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBTYA / Liberty Global Ltd.
MNRO / Monro, Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
PZZA / Papa John's International, Inc.
PEP / PepsiCo, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
T / AT&T Inc.
V / Visa Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
HXL / Hexcel Corporation
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LSCC / Lattice Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
UMPQ / Umpqua Holdings Corp
TXN / Texas Instruments Incorporated
CAKE / The Cheesecake Factory Incorporated
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
GM / General Motors Company
BAX / Baxter International Inc.
LIN / Linde plc
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
CRI / Carter's, Inc.
FAF / First American Financial Corporation
ORLY / O'Reilly Automotive, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
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 - State Street SPDR S&P Bank ETF
LGND / Ligand Pharmaceuticals Incorporated
HLF / Herbalife Ltd.
HUM / Humana Inc.
DVA / DaVita Inc.
AON / Aon plc
CAG / Conagra Brands, Inc.
LPLA / LPL Financial Holdings Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MFA / MFA Financial, Inc.
RRC / Range Resources Corporation
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
INGR / Ingredion Incorporated
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DECK / Deckers Outdoor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
NFG / National Fuel Gas Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
KLAC / KLA Corporation
CMS / CMS Energy Corporation
FISV / Fiserv, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTZ / MasTec, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
PTC / PTC Inc.
FR / First Industrial Realty Trust, Inc.
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CERN / Cerner Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
BF.B / Brown-Forman Corporation
NVR / NVR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMCL / Omnicell, Inc.
PNC / The PNC Financial Services Group, 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.
HUN / Huntsman Corporation
RGEN / Repligen Corporation
MAN / ManpowerGroup Inc.
EGP / EastGroup Properties, Inc.
MTN / Vail Resorts, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
RPM / RPM International Inc.
LEG / Leggett & Platt, Incorporated
OSTK / Overstock.com Inc
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
FRO / Frontline plc
WSO / Watsco, Inc.
MMSI / Merit Medical Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDCE / PDC Energy Inc
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
TGNA / TEGNA Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
TEX / Terex Corporation
IRBT / iRobot Corporation
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
FLO / Flowers Foods, Inc.
PBI / Pitney Bowes Inc.
CLR / Continental Resources Inc (OKLA)
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
SBGI / Sinclair, Inc.
CVE / Cenovus Energy Inc.
FOSL / Fossil Group, Inc.
MDRX / Veradigm Inc.
SYNA / Synaptics Incorporated
AN / AutoNation, Inc.
LPSN / LivePerson, Inc.
PRU / Prudential Financial, Inc.
BAM / Brookfield Asset Management Ltd.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
EGHT / 8x8, Inc.
MNST / Monster Beverage Corporation
WEX / WEX Inc.
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAP / Credicorp Ltd.
MOS / The Mosaic Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
C.WSA / Citigroup, Inc.
AER / AerCap Holdings N.V.
NGR / NovaGold Resources Inc.
CIEN / Ciena Corporation
SMG / The Scotts Miracle-Gro Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
HIW / Highwoods Properties, Inc.
PLCE / The Children's Place, Inc.
MBT / Mobile Telesystems PJSC - ADR
VYX / NCR Voyix Corporation
SKX / Skechers U.S.A., Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
LNW / Light & Wonder, Inc.
LNC / Lincoln National Corporation
MTH / Meritage Homes Corporation
AIZ / Assurant, Inc.
M / Macy's, Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
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.
ATR / AptarGroup, Inc.
NBR / Nabors Industries Ltd.
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.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
DRE / Duke Realty Corporation - Preferred Security
WOLF / Wolfspeed, 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
QDEL / QuidelOrtho Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SLAB / Silicon Laboratories Inc.
LKQ / LKQ Corporation
SRE / Sempra
ENB / Enbridge Inc.
SIG / Signet Jewelers Limited
KRC / Kilroy Realty Corporation
LANC / Lancaster Colony Corporation
GOOGL / Alphabet Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
WCN / Waste Connections, Inc.
CDE / Coeur Mining, Inc.
RIG / Transocean Ltd.
SVC / Service Properties Trust
LFUS / Littelfuse, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WGO / Winnebago Industries, 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.
ALNY / Alnylam Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
GEN / Gen Digital Inc.
TD / The Toronto-Dominion Bank
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
TTC / The Toro Company
FCFS / FirstCash Holdings, Inc.
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
APA / APA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAR / Marriott International, Inc.
MDC / M.D.C. Holdings, Inc.
CSCO / Cisco Systems, Inc.
UAA / Under Armour, Inc.
SCI / Service Corporation International
GL / Globe Life Inc.
ORI / Old Republic International Corporation
PH / Parker-Hannifin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CE / Celanese Corporation
TRMB / Trimble Inc.
DISH / DISH Network Corporation
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSD / Simpson Manufacturing Co., Inc.
MS / Morgan Stanley
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
GT / The Goodyear Tire & Rubber Company
DAR / Darling Ingredients Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
CRUS / Cirrus Logic, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
CHH / Choice Hotels International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
RMD / ResMed Inc.
BMRN / BioMarin Pharmaceutical Inc.
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
CDP / COPT Defense Properties
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITRI / Itron, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
MA / Mastercard Incorporated
INSM / Insmed Incorporated
INCY / Incyte Corporation
TFX / Teleflex Incorporated
CMC / Commercial Metals Company
H / Hyatt Hotels Corporation
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMT / Kennametal Inc.
EXPD / Expeditors International of Washington, Inc.
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
WLK / Westlake Corporation
ZBRA / Zebra Technologies Corporation
CNX / CNX Resources Corporation
RGA / Reinsurance Group of America, Incorporated
ROP / Roper Technologies, Inc.
CNMD / CONMED Corporation
AWK / American Water Works Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
TRN / Trinity Industries, Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
AES / The AES Corporation
SKT / Tanger Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
SCCO / Southern Copper Corporation
EXAS / Exact Sciences Corporation
LPX / Louisiana-Pacific Corporation
NRG / NRG Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
PTEN / Patterson-UTI Energy, Inc.
OMC / Omnicom Group Inc.
NNN / NNN REIT, Inc.
SMTC / Semtech Corporation
CTSH / Cognizant Technology Solutions Corporation
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
JBL / Jabil Inc.
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
SM / SM Energy Company
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
OVV / Ovintiv Inc.
RS / Reliance, Inc.
KIM / Kimco Realty Corporation
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
ROL / Rollins, Inc.
CME / CME Group Inc.
PDCO / Patterson Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
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
DRI / Darden Restaurants, Inc.
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.
HELE / Helen of Troy Limited
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
GPK / Graphic Packaging Holding Company
ITW / Illinois Tool Works Inc.
ZD / Ziff Davis, Inc.
GNTX / Gentex 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.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
PPL / PPL Corporation
OI / O-I Glass, Inc.
KSS / Kohl's Corporation
FLR / Fluor Corporation
ETR / Entergy Corporation
VSAT / Viasat, Inc.
DDS / Dillard's, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
ITT / ITT Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
BB / BlackBerry Limited
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
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
CALY / Callaway Golf Company
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
NXST / Nexstar Media Group, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
KWR / Quaker Chemical Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CFR / Cullen/Frost Bankers, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
MLM / Martin Marietta Materials, Inc.
EAT / Brinker International, Inc.
HES / Hess Corporation
OTEX / Open Text Corporation
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
UNM / Unum Group
SLM / SLM Corporation
UGI / UGI Corporation
ICLR / ICON Public Limited Company
HEI / HEICO Corporation
SHOO / Steven Madden, Ltd.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
INTU / Intuit Inc.
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
ARW / Arrow Electronics, Inc.
AMGN / Amgen Inc.
BKH / Black Hills Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
OLN / Olin Corporation
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
NHI / National Health Investors, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTB / M&T Bank Corporation
OHI / Omega Healthcare Investors, Inc.
GVA / Granite Construction Incorporated
MKSI / MKS Inc.
MRSH / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
UAL / United Airlines Holdings, Inc.
BRO / Brown & Brown, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
NKTR / Nektar Therapeutics
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
HAE / Haemonetics Corporation
AXON / Axon Enterprise, 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.
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.