Market Value521,135
Total Holdings390
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
TWLO / Twilio Inc.
SV4 / SVB Financial Group
KNSL / Kinsale Capital Group, Inc.
MO / Altria Group, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
CINF / Cincinnati Financial Corporation
FRC / First Republic Bank
SPLK / Splunk Inc.
WMT / Walmart Inc.
HHC / Howard Hughes Corporation
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
LSTR / Landstar System, Inc.
NET / Cloudflare, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
DEI / Douglas Emmett, Inc.
KRC / Kilroy Realty Corporation
OTEX / Open Text Corporation
MTCH / Match Group, Inc.
FMC / FMC Corporation
CLH / Clean Harbors, Inc.
BAM / Brookfield Asset Management Ltd.
UGI / UGI Corporation
KKR / KKR & Co. Inc.
FTS / Fortis Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
W / Wayfair Inc.
DLB / Dolby Laboratories, Inc.
FTV / Fortive Corporation
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
ALLE / Allegion plc
CROX / Crocs, Inc.
PBF / PBF Energy Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
HALO / Halozyme Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
BERY / Berry Global Group, Inc.
HUBS / HubSpot, Inc.
ADC / Agree Realty Corporation
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
STT / State Street Corporation
CELH / Celsius Holdings, Inc.
IAC / IAC Inc.
EVRG / Evergy, Inc.
RBC / RBC Bearings Incorporated
EQIX / Equinix, Inc.
RVTY / Revvity, Inc.
LCII / LCI Industries
RPRX / Royalty Pharma plc
TRP / TC Energy Corporation
DEN / Denbury Inc. - New
NOC / Northrop Grumman Corporation
FCNCA / First Citizens BancShares, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
AMR / Alpha Metallurgical Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SWCH / Switch Inc - Class A
AON / Aon plc
VIRT / Virtu Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
FCN / FTI Consulting, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc. - Corporate Bond/Note
CIEN / Ciena Corporation
VFC / V.F. Corporation
HLF / Herbalife Ltd.
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
CMP / Compass Minerals International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CLX / The Clorox Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
CHEF / The Chefs' Warehouse, Inc.
DLR / Digital Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRN / Stride, Inc.
GLOB / Globant S.A.
RGA / Reinsurance Group of America, Incorporated
PSX / Phillips 66
BRKS / Brooks Automation, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
USAK / USA Truck, Inc.
JXN / Jackson Financial Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
CPT / Camden Property Trust
TTC / The Toro Company
ICUI / ICU Medical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
MUSA / Murphy USA Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
PSA / Public Storage
WH / Wyndham Hotels & Resorts, Inc.
IEX / IDEX Corporation
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
TRU / TransUnion
CME / CME Group Inc.
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
WBT / Welbilt Inc
BG / Bunge Global SA
MASI / Masimo Corporation
VMC / Vulcan Materials Company
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
WDAY / Workday, Inc.
ABB / ABB Ltd. - ADR
NBIX / Neurocrine Biosciences, Inc.
OGS / ONE Gas, Inc.
PECO / Phillips Edison & Company, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
ECPG / Encore Capital Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
CDK / CDK Global Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
HII / Huntington Ingalls Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
MOS / The Mosaic Company
DHR / Danaher Corporation
CNMD / CONMED Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
CEIX / CONSOL Energy Inc.
RMD / ResMed Inc.
EHC / Encompass Health Corporation
PEG / Public Service Enterprise Group Incorporated
0I14 / Cognex Corporation
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
POOL / Pool Corporation
HTGC / Hercules Capital, Inc.
PODD / Insulet Corporation
EGP / EastGroup Properties, Inc.
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
PEN / Penumbra, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
MDU / MDU Resources Group, Inc.
ANET / Arista Networks Inc
FBC / Flagstar Bancorp, Inc.
SUI / Sun Communities, Inc.
AGR / Avangrid, Inc.
CRH / CRH plc
GLPI / Gaming and Leisure Properties, Inc.
ORCL / Oracle Corporation
APTV / Aptiv PLC
CLR / Continental Resources Inc (OKLA)
HAL / Halliburton Company
BAP / Credicorp Ltd.
EXR / Extra Space Storage Inc.
EVVAQ / Enviva Inc.
NI / NiSource Inc.
RPD / Rapid7, Inc.
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
BBWI / Bath & Body Works, Inc.
SQ / Block, Inc.
ILMN / Illumina, Inc.
LOPE / Grand Canyon Education, Inc.
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
MRCY / Mercury Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
SAIA / Saia, Inc.
UNM / Unum Group
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
NSA / National Storage Affiliates Trust
VTLE / Vital Energy, Inc.
LULU / lululemon athletica inc.
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
ABBV / AbbVie Inc.
CVBF / CVB Financial Corp.
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
STOR / Store Capital Corp
FNKO / Funko, Inc.
CREE / Cree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASO / Academy Sports and Outdoors, Inc.
SLG / SL Green Realty Corp.
HR / Healthcare Realty Trust Incorporated
L / Loews Corporation
MLM / Martin Marietta Materials, Inc.
FIVE / Five Below, Inc.
JNPR / Juniper Networks, Inc.
SAFM / Sanderson Farms, Inc.
CCXI / ChemoCentryx Inc
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
NTCT / NetScout Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RBA / RB Global, Inc.
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
EVOP / EVO Payments Inc - Class A
VMW / Vmware Inc. - Class A
NEOG / Neogen Corporation
ARCH / Arch Resources, Inc.
FR / First Industrial Realty Trust, Inc.
ED / Consolidated Edison, Inc.
RGEN / Repligen Corporation
BCE / BCE Inc.
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
WYNN / Wynn Resorts, Limited
R / Ryder System, Inc.
FOXF / Fox Factory Holding Corp.
PANW / Palo Alto Networks, Inc.
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
MC / Moelis & Company
CNA / CNA Financial Corporation
HQY / HealthEquity, Inc.
NPTN / NeoPhotonics Corporation
GCP / GCP Applied Technologies Inc
CAL / Caleres, Inc.
RH / RH
TRNO / Terreno Realty Corporation
VICI / VICI Properties Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
INGR / Ingredion Incorporated
HIW / Highwoods Properties, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
KRTX / Karuna Therapeutics, Inc.
CHNG / Change Healthcare Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VIVO / Meridian Bioscience Inc.
GEF.B / Greif, Inc.
WGO / Winnebago Industries, Inc.
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
PRFT / Perficient, Inc.
DINO / HF Sinclair Corporation
STNG / Scorpio Tankers Inc.
BFAM / Bright Horizons Family Solutions Inc.
XPO / XPO, Inc.
TT / Trane Technologies plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
PEAK / Healthpeak Properties, Inc.
GWRE / Guidewire Software, Inc.
ADM / Archer-Daniels-Midland Company
FAF / First American Financial Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
PEGA / Pegasystems Inc.
EXPE / Expedia Group, Inc.
SMTC / Semtech Corporation
HAIN / The Hain Celestial Group, Inc.
JHG / Janus Henderson Group plc
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
FDP / Fresh Del Monte Produce Inc.
VSN / Veresen Inc.
STRA / Strategic Education, Inc.
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
STAG / STAG Industrial, Inc.
EIX / Edison International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AWI / Armstrong World Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
TAP / Molson Coors Beverage Company
PZZA / Papa John's International, Inc.
AXSM / Axsome Therapeutics, Inc.
COUP / Coupa Software Inc
YETI / YETI Holdings, Inc.
MATX / Matson, Inc.
JBGS / JBG SMITH Properties
BL / BlackLine, Inc.
EXC / Exelon Corporation
HIBB / Hibbett, Inc.
INVH / Invitation Homes Inc.
MFC / Manulife Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CUZ / Cousins Properties Incorporated
MTOR / Meritor Inc
WTRG / Essential Utilities, Inc.
CEG / Constellation Energy Corporation
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
COLM / Columbia Sportswear Company
PPC / Pilgrim's Pride Corporation
CHRD / Chord Energy Corporation
GNRC / Generac Holdings Inc.
HELE / Helen of Troy Limited
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
ATR / AptarGroup, Inc.
TU / TELUS Corporation
JLL / Jones Lang LaSalle Incorporated
CRL / Charles River Laboratories International, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
AXNX / Axonics, Inc.
NYT / The New York Times Company
DOV / Dover Corporation
SYNA / Synaptics Incorporated
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
AMBA / Ambarella, Inc.
IRT / Independence Realty Trust, Inc.
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
ROST / Ross Stores, Inc.
AMED / Amedisys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
FLT / Corpay, Inc.
GOLF / Acushnet Holdings Corp.
CAI / Canadian Imperial Bank of Commerce
LHX / L3Harris Technologies, Inc.
COLD / Americold Realty Trust, Inc.
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
ALGT / Allegiant Travel Company
FIS / Fidelity National Information Services, Inc.
WIRE / Encore Wire Corporation
HRL / Hormel Foods Corporation
SPB / Spectrum Brands Holdings, Inc.
BC / Brunswick Corporation
DOCU / DocuSign, Inc.
GO / Grocery Outlet Holding Corp.
OUT / OUTFRONT Media Inc.
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WMS / Advanced Drainage Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
NFE / New Fortress Energy Inc.
SAIC / Science Applications International Corporation
RGLD / Royal Gold, Inc.
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
FRPT / Freshpet, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CTLT / Catalent, Inc.
ORA / Ormat Technologies, Inc.
BURL / Burlington Stores, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
REXR / Rexford Industrial Realty, Inc.
ASH / Ashland Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
PNM / PNM Resources, Inc.
LSI / Life Storage Inc - Registered Shares
ZBRA / Zebra Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
RYN / Rayonier Inc.
ALV / Autoliv, Inc.
HAE / Haemonetics Corporation
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
DELL / Dell Technologies Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
QSR / Restaurant Brands International Inc.
HUBG / Hub Group, Inc.
SIGI / Selective Insurance Group, Inc.
PFSI / PennyMac Financial Services, Inc.
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
MMS / Maximus, Inc.
WSO / Watsco, Inc.
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
ACHC / Acadia Healthcare Company, Inc.
AIZ / Assurant, Inc.
DASH / DoorDash, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
PDCO / Patterson Companies, Inc.
CNI / Canadian National Railway Company
CG / The Carlyle Group Inc.
SYF / Synchrony Financial
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
LFUS / Littelfuse, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OC / Owens Corning
ENTG / Entegris, Inc.
COHR / Coherent Corp.
MKSI / MKS Inc.
FND / Floor & Decor Holdings, Inc.
NDSN / Nordson Corporation
NRG / NRG Energy, Inc.
AVAV / AeroVironment, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
LAMR / Lamar Advertising Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
OXM / Oxford Industries, Inc.
AAP / Advance Auto Parts, Inc.
BMO / Bank of Montreal
DPZ / Domino's Pizza, Inc.
FIVN / Five9, Inc.
ARW / Arrow Electronics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
AR / Antero Resources Corporation
DECK / Deckers Outdoor Corporation
BALL / Ball Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
ENV / Envestnet, Inc.
GKOS / Glaukos Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
SLF / Sun Life Financial Inc.
ALB / Albemarle Corporation
BPMC / Blueprint Medicines Corporation
VRSN / VeriSign, Inc.
CIVI / Civitas Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TFX / Teleflex Incorporated
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRI / Carter's, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
NTR / Nutrien Ltd.
ENPH / Enphase Energy, Inc.
FL / Foot Locker, Inc.
NDAQ / Nasdaq, Inc.
QLYS / Qualys, Inc.
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
IART / Integra LifeSciences Holdings Corporation
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
UFPI / UFP Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CUBE / CubeSmart
IT / Gartner, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
CHH / Choice Hotels International, Inc.
RCI / Rogers Communications Inc.
LW / Lamb Weston Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ARES / Ares Management Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SON / Sonoco Products Company
KR / The Kroger Co.
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
RRX / Regal Rexnord Corporation
AMN / AMN Healthcare Services, Inc.
ITT / ITT Inc.