Market Value5,039,633,000
Total Holdings399
File Date2020-05-14
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)
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
DDS / Dillard's, Inc.
FBIN / Fortune Brands Innovations, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
KEY / KeyCorp
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
AME / AMETEK, Inc.
AON / Aon plc
CPB / The Campbell's Company
RF / Regions Financial Corporation
AEE / Ameren Corporation
ASH / Ashland Inc.
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
ZEN / Zendesk Inc
AU / AngloGold Ashanti plc
FEYE / FireEye Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BFH / Bread Financial Holdings, Inc.
FHI / Federated Hermes, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
BWXT / BWX Technologies, Inc.
ANSS / ANSYS, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
US40416M1053 / Hd Supply Inc.
ADNT / Adient plc
DCI / Donaldson Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
SSYS / Stratasys Ltd.
AOS / A. O. Smith Corporation
US63934E1082 / Navistar International Corp
HRC / Hill-Rom Holdings Inc
HRL / Hormel Foods Corporation
RTX / RTX Corporation
SV4 / SVB Financial Group
SBNY / Signature Bank
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZNGA / Zynga Inc - Class A
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
US31680Q1040 / 58.com Inc.
DLX / Deluxe Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MDC / M.D.C. Holdings, Inc.
RSG / Republic Services, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PAAS / Pan American Silver Corp.
UFS / Domtar Corporation
UAA / Under Armour, Inc.
57772K101 / Maxim Integrated Products Inc.
VSH / Vishay Intertechnology, Inc.
QRTEA / Qurate Retail Inc - Series A
ZBRA / Zebra Technologies Corporation
JWN / Nordstrom, Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
US2243991054 / Crane Co.
CERN / Cerner Corp.
SLW / Silver Wheaton Corp.
SAVE / Spirit Airlines, Inc.
US2782651036 / Eaton Vance Corp.
SBGL / Sibanye Gold Limited ADR
TRN / Trinity Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
US5249011058 / Legg Mason, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
TXN / Texas Instruments Incorporated
AVX / AVX Corp.
TIVO / TiVo Inc.
GDI / Gardner Denver Holdings, Inc.
ABT / Abbott Laboratories
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
JOBS / 51Job Inc. - ADR
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
KSU / Kansas City Southern
MU / Micron Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
CFFN / Capitol Federal Financial, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
ALLE / Allegion plc
GEF / Greif, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
FRT / Federal Realty Investment Trust
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
H / Hyatt Hotels Corporation
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRI / Carter's, Inc.
MGM / MGM Resorts International
CMA / Comerica Incorporated
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
OTEX / Open Text Corporation
UHS / Universal Health Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LMT / Lockheed Martin Corporation
US30224P2002 / Extended Stay America Inc
MKTX / MarketAxess Holdings Inc.
RVTY / Revvity, Inc.
AXTA / Axalta Coating Systems Ltd.
KELYA / Kelly Services, Inc.
IAG / IAMGOLD Corporation
TTC / The Toro Company
GE / General Electric Company
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
PVG / Pretium Resources Inc
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
AGCO / AGCO Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CREE / Cree, Inc.
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
MDP / Meredith Holdings Corp
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
/ Wyndham Destinations, Inc.
CDAY / Ceridian HCM Holding Inc.
PENN / PENN Entertainment, Inc.
/ Sina Corp.
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
PBCT / People`s United Financial Inc
ROL / Rollins, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
BOKF / BOK Financial Corporation
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
FLO / Flowers Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
AUY / Yamana Gold Inc.
MLKN / MillerKnoll, Inc.
ECA / EnCana Corp.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
WAFD / WaFd, Inc
CCO / Clear Channel Outdoor Holdings, Inc.
PKG / Packaging Corporation of America
INDA / iShares Trust - iShares MSCI India ETF
CPG / Veren Inc.
FTV / Fortive Corporation
EQR / Equity Residential
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
APH / Amphenol Corporation
WHR / Whirlpool Corporation
OZK / Bank OZK
EQH / Equitable Holdings, Inc.
NATI / National Instruments Corp.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
BOH / Bank of Hawaii Corporation
LECO / Lincoln Electric Holdings, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CRS / Carpenter Technology Corporation
KGC / Kinross Gold Corporation
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
TGNA / TEGNA Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
ODP / The ODP Corporation
UI / Ubiquiti Inc.
VIAV / Viavi Solutions Inc.
WLK / Westlake Corporation
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
RNG / RingCentral, Inc.
CPRT / Copart, Inc.
AFL / Aflac Incorporated
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
RS / Reliance, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
FMC / FMC Corporation
UHAL / U-Haul Holding Company
MTB / M&T Bank Corporation
LYFT / Lyft, Inc.
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
KBR / KBR, Inc.
TER / Teradyne, Inc.
TFSL / TFS Financial Corporation
IEX / IDEX Corporation
ROP / Roper Technologies, Inc.
JEF * / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
CCL / Carnival Corporation & plc
KR / The Kroger Co.
COLM / Columbia Sportswear Company
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
TU / TELUS Corporation
SON / Sonoco Products Company
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
CFR / Cullen/Frost Bankers, Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
SJRWF / Shaw Communications Inc. - Class A
NI / NiSource Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
COTY / Coty Inc.
VLY / Valley National Bancorp
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
BPOP / Popular, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
F / Ford Motor Company
SNAP / Snap Inc.
POOL / Pool Corporation
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
PAYX / Paychex, Inc.
CMC / Commercial Metals Company
VMW / Vmware Inc. - Class A
LAMR / Lamar Advertising Company
OLN / Olin Corporation
APA / APA Corporation
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
AMKR / Amkor Technology, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
ALB / Albemarle Corporation
IPGP / IPG Photonics Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
ATI / ATI Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PSA / Public Storage
SBAC / SBA Communications Corporation
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
FHN / First Horizon Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
SRE / Sempra
GHC / Graham Holdings Company
CLR / Continental Resources Inc (OKLA)
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
FTS / Fortis Inc.
CBT / Cabot Corporation
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
TRP / TC Energy Corporation
NTRS / Northern Trust Corporation
FLEX / Flex Ltd.
TAP / Molson Coors Beverage Company
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
TGT / Target Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
MATX / Matson, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
LANC / Lancaster Colony Corporation
OLED / Universal Display Corporation
XYL / Xylem Inc.
ALSN / Allison Transmission Holdings, Inc.
LII / Lennox International Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
PPC / Pilgrim's Pride Corporation
CL / Colgate-Palmolive Company
BTG / B2Gold Corp.
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USB / U.S. Bancorp
L / Loews Corporation
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
PNR / Pentair plc
DOX / Amdocs Limited
CE / Celanese Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
BRO * / Brown & Brown, Inc.
TKR / The Timken Company
CP / Canadian Pacific Railway Ltd
MMC / Marsh & McLennan Companies, Inc.
BAM / Brookfield Asset Management Ltd.
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
USFD / US Foods Holding Corp.
LUV / Southwest Airlines Co.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
X / United States Steel Corporation
HUBS / HubSpot, Inc.
QRVO / Qorvo, Inc.
TECK / Teck Resources Limited
NEM / Newmont Corporation
AGR / Avangrid, Inc.
WAT / Waters Corporation
NYT / The New York Times Company
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SEIC / SEI Investments Company
BERY / Berry Global Group, Inc.
AVT / Avnet, Inc.
ACM / AECOM
JBL / Jabil Inc.
EA / Electronic Arts Inc.
TEX / Terex Corporation
GNTX / Gentex Corporation
IP / International Paper Company
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SSRM / SSR Mining Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
TRMB / Trimble Inc.
RMBS / Rambus Inc.
WRB / W. R. Berkley Corporation
MGA / Magna International Inc.
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
ALV / Autoliv, Inc.
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
GIB / CGI Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
KBH / KB Home
BB / BlackBerry Limited
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
QSR / Restaurant Brands International Inc.
SLF / Sun Life Financial Inc.
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
GL / Globe Life Inc.
FE / FirstEnergy Corp.
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CW / Curtiss-Wright Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
MFC / Manulife Financial Corporation
K / Kellanova
BDX / Becton, Dickinson and Company
GIL / Gildan Activewear Inc.
WSM / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VOYA / Voya Financial, Inc.
LKQ / LKQ Corporation
IMO / Imperial Oil Limited
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
AN / AutoNation, Inc.
PNW / Pinnacle West Capital Corporation
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
WDAY / Workday, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
OVV / Ovintiv Inc.
AEM / Agnico Eagle Mines Limited
RGLD / Royal Gold, Inc.
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
DECK / Deckers Outdoor Corporation
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
PAYC * / Paycom Software, Inc.
BBWI / Bath & Body Works, Inc.
TXT / Textron Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCJ / Cameco Corporation
HES / Hess Corporation
RL / Ralph Lauren Corporation
CPRI / Capri Holdings Limited
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ERIE / Erie Indemnity Company
CLX / The Clorox Company
RCI / Rogers Communications Inc.
FFIV / F5, Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
RPM / RPM International Inc.
EG / Everest Group, Ltd.
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
LULU / lululemon athletica inc.
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SGI / Somnigroup International Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.