Market Value776,638,000
Total Holdings611
File Date2022-11-08
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)
FRCB / First Republic Bank
ATUS / Altice USA, Inc.
NSC / Norfolk Southern Corporation
EWBC / East West Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
ZD / Ziff Davis, Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
HEI / HEICO Corporation
FIX / Comfort Systems USA, Inc.
MCY / Mercury General Corporation
DORM / Dorman Products, Inc.
EGP / EastGroup Properties, Inc.
OPI / Office Properties Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
USFD / US Foods Holding Corp.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.
TECH / Bio-Techne Corporation
MHK / Mohawk Industries, Inc.
CTVA / Corteva, Inc.
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
CDK / CDK Global Inc
NTRS / Northern Trust Corporation
AXP / American Express Company
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
CXT / Crane NXT, Co.
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
COUP / Coupa Software Inc
DHI / D.R. Horton, Inc.
ENV / Envestnet, Inc.
OLN / Olin Corporation
MTCH / Match Group, Inc.
IEX / IDEX Corporation
SF / Stifel Financial Corp.
SYNH / Syneos Health Inc - Class A
AVLR / Avalara Inc
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ARNC / Arconic Corporation
SRC / Spirit Realty Capital, Inc.
WBD / Warner Bros. Discovery, Inc.
UNVR / Univar Solutions Inc
BG / Bunge Global SA
WWE / World Wrestling Entertainment, Inc. - Class A
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NLSN / Nielsen Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
Y / Alleghany Corp.
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
STLA / Stellantis N.V.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
PVH / PVH Corp.
KO / The Coca-Cola Company
SHLS / Shoals Technologies Group, Inc.
LYV / Live Nation Entertainment, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
LLY / Eli Lilly and Company
DRE / Duke Realty Corporation - Preferred Security
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
PENN / PENN Entertainment, Inc.
CF / CF Industries Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
CPRT / Copart, Inc.
PCAR / PACCAR Inc
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
GM / General Motors Company
STT / State Street Corporation
TD / The Toronto-Dominion Bank
CACC / Credit Acceptance Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
LEN / Lennar Corporation
PRA / ProAssurance Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
PM / Philip Morris International Inc.
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
MGM / MGM Resorts International
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
NXRT / NexPoint Residential Trust, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
WNC / Wabash National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
KRG / Kite Realty Group Trust
CTAS / Cintas Corporation
MO / Altria Group, Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
LEA / Lear Corporation
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
PPBI / Pacific Premier Bancorp, Inc.
COUR / Coursera, Inc.
AIG / American International Group, Inc.
AAON / AAON, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
CTRE / CareTrust REIT, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
BA / The Boeing Company
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
QLYS / Qualys, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
ACN / Accenture plc
EEFT / Euronet Worldwide, Inc.
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNXC / Concentrix Corporation
PJT / PJT Partners Inc.
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYC / Paycom Software, Inc.
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AN / AutoNation, Inc.
ARES / Ares Management Corporation
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
ETSY / Etsy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
CC / The Chemours Company
NATI / National Instruments Corp.
STOR / Store Capital Corp
VMW / Vmware Inc. - Class A
CNC / Centene Corporation
DCI / Donaldson Company, Inc.
MORN / Morningstar, Inc.
DOX / Amdocs Limited
VFC / V.F. Corporation
PSX / Phillips 66
PPL / PPL Corporation
ETR / Entergy Corporation
APA / APA Corporation
G / Genpact Limited
RH / RH
FNB / F.N.B. Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
SABR / Sabre Corporation
COP / ConocoPhillips
NFG / National Fuel Gas Company
FLO / Flowers Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
FIVN / Five9, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
DFS / Discover Financial Services
DISH / DISH Network Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
RNST / Renasant Corporation
RVTY / Revvity, Inc.
CPNG / Coupang, Inc.
RPD / Rapid7, Inc.
FL / Foot Locker, Inc.
HIW / Highwoods Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
COMM / CommScope Holding Company, Inc.
IAA / IAA Inc
VMI / Valmont Industries, Inc.
EFX / Equifax Inc.
NSA / National Storage Affiliates Trust
SWKS / Skyworks Solutions, Inc.
ENOV / Enovis Corporation
MDB / MongoDB, Inc.
IART / Integra LifeSciences Holdings Corporation
MDRX / Veradigm Inc.
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PLTR / Palantir Technologies Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
SNDR / Schneider National, Inc.
FDX / FedEx Corporation
BERY / Berry Global Group, Inc.
ROIC / Retail Opportunity Investments Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
TR / Tootsie Roll Industries, Inc.
WLK / Westlake Corporation
WEX / WEX Inc.
SIRI / Sirius XM Holdings Inc.
CLH / Clean Harbors, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
OMF / OneMain Holdings, Inc.
WAT / Waters Corporation
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
ATR / AptarGroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
FTV / Fortive Corporation
AIN / Albany International Corp.
DOW / Dow Inc.
PGR / The Progressive Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
POOL / Pool Corporation
KHC / The Kraft Heinz Company
PINC / Premier, Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
ALGN / Align Technology, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CMA / Comerica Incorporated
XYZ / Block, Inc.
ESTC / Elastic N.V.
TFSL / TFS Financial Corporation
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNP / Union Pacific Corporation
CNO / CNO Financial Group, Inc.
BDX / Becton, Dickinson and Company
NWSA / News Corporation
TKR / The Timken Company
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
FBP / First BanCorp.
NEE / NextEra Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
HE / Hawaiian Electric Industries, Inc.
PHM / PulteGroup, Inc.
AX / Axos Financial, Inc.
THO / THOR Industries, Inc.
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
NUS / Nu Skin Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RNG / RingCentral, Inc.
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
BRX / Brixmor Property Group Inc.
OZK / Bank OZK
MSCI / MSCI Inc.
NHI / National Health Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
ALG / Alamo Group Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MLKN / MillerKnoll, Inc.
PFE / Pfizer Inc.
CPRI / Capri Holdings Limited
FCNCA / First Citizens BancShares, Inc.
TREX / Trex Company, Inc.
MMM / 3M Company
FCN / FTI Consulting, Inc.
LMT / Lockheed Martin Corporation
CNA / CNA Financial Corporation
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
LITE / Lumentum Holdings Inc.
WFC / Wells Fargo & Company
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
FAF / First American Financial Corporation
BKR / Baker Hughes Company
AMCR / Amcor plc
GL / Globe Life Inc.
RGEN / Repligen Corporation
BYD / Boyd Gaming Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
WTM / White Mountains Insurance Group, Ltd.
MOGA / Moog, Inc. - Class A
CVLT / Commvault Systems, Inc.
OKTA / Okta, Inc.
LPLA / LPL Financial Holdings Inc.
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
BCPC / Balchem Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
KEY / KeyCorp
VAC / Marriott Vacations Worldwide Corporation
ALL / The Allstate Corporation
PSTG / Pure Storage, Inc.
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
LKQ / LKQ Corporation
EXLS / ExlService Holdings, Inc.
HRL / Hormel Foods Corporation
MANH / Manhattan Associates, Inc.
CHGG / Chegg, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
CPT / Camden Property Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
OC / Owens Corning
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
PFS / Provident Financial Services, Inc.
HUN / Huntsman Corporation
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
THG / The Hanover Insurance Group, Inc.
ASGN / ASGN Incorporated
MKSI / MKS Inc.
PEG / Public Service Enterprise Group Incorporated
DBX / Dropbox, Inc.
ZION / Zions Bancorporation, National Association
CASY / Casey's General Stores, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
WSO / Watsco, Inc.
POR / Portland General Electric Company
ZBRA / Zebra Technologies Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
POST / Post Holdings, Inc.
ALV / Autoliv, Inc.
UE / Urban Edge Properties
XRAY / DENTSPLY SIRONA Inc.
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
ASB / Associated Banc-Corp
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
MATX / Matson, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
INGR / Ingredion Incorporated
ORI / Old Republic International Corporation
DE / Deere & Company
PBH / Prestige Consumer Healthcare Inc.
SNX / TD SYNNEX Corporation
NWL / Newell Brands Inc.
ESI / Element Solutions Inc
KNX / Knight-Swift Transportation Holdings Inc.
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
GLOB / Globant S.A.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CW / Curtiss-Wright Corporation
LUMN / Lumen Technologies, Inc.
VTRS / Viatris Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
WIX / Wix.com Ltd.
NSIT / Insight Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYF / Synchrony Financial
ADT / ADT Inc.
TER / Teradyne, Inc.
RJF / Raymond James Financial, Inc.
ROKU / Roku, Inc.
L / Loews Corporation
JHG / Janus Henderson Group plc
STE / STERIS plc
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
CEG / Constellation Energy Corporation
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ZM / Zoom Communications Inc.
UNM / Unum Group
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
VVV / Valvoline Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CBSH / Commerce Bancshares, Inc.
LII / Lennox International Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
FTDR / Frontdoor, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRT / Federal Realty Investment Trust
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ALRM / Alarm.com Holdings, Inc.
AGCO / AGCO Corporation
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
BC / Brunswick Corporation
MASI / Masimo Corporation
TWLO / Twilio Inc.
EXC / Exelon Corporation
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
ALSN / Allison Transmission Holdings, Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
GHC / Graham Holdings Company
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AZO / AutoZone, Inc.
FLEX / Flex Ltd.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
CRVL / CorVel Corporation
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
MAR / Marriott International, Inc.
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
KEX / Kirby Corporation
AFL / Aflac Incorporated
SON / Sonoco Products Company
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.