Market Value944,044,103
Total Holdings479
File Date2023-08-14
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)
FDS / FactSet Research Systems Inc.
NSP / Insperity, Inc.
CHH / Choice Hotels International, Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHOO / Steven Madden, Ltd.
CRH / CRH plc
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ICHR / Ichor Holdings, Ltd.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
DIS / The Walt Disney Company
WCC / WESCO International, Inc.
AVTR / Avantor, Inc.
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
SPT / Sprout Social, Inc.
LSTR / Landstar System, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MGPI / MGP Ingredients, Inc.
CAKE / The Cheesecake Factory Incorporated
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
NPO / Enpro Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
INN / Summit Hotel Properties, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ARCB / ArcBest Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABT / Abbott Laboratories
SUM / Summit Materials, Inc.
HSY / The Hershey Company
EVRI / Everi Holdings Inc.
SSB / SouthState Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
KR / The Kroger Co.
SPXC / SPX Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESE / ESCO Technologies Inc.
BKH / Black Hills Corporation
IXN / iShares Trust - iShares Global Tech ETF
WK / Workiva Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KLAC / KLA Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLRY / Tilray Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMD / ResMed Inc.
CUBE / CubeSmart
CVE / Cenovus Energy Inc.
STE / STERIS plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
NOG / Northern Oil and Gas, Inc.
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
MOH / Molina Healthcare, Inc.
DDOG / Datadog, Inc.
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
SSNC / SS&C Technologies Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICFI / ICF International, Inc.
ALC / Alcon Inc.
IEX / IDEX Corporation
AILG / Listed Funds Trust - Alpha Intelligent - Large Cap Growth ETF
MKTY / Mechanical Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EHC / Encompass Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
NDSN / Nordson Corporation
AGEN / Agenus Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DOOR / Masonite International Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
AIT / Applied Industrial Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
TCBK / TriCo Bancshares
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMB / The Williams Companies, Inc.
NEU / NewMarket Corporation
HWM / Howmet Aerospace Inc.
AVY / Avery Dennison Corporation
PSX / Phillips 66
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
PI / Impinj, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
HTGC / Hercules Capital, Inc.
STAG / STAG Industrial, Inc.
PRI / Primerica, Inc.
NBIX / Neurocrine Biosciences, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
GFL / GFL Environmental Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CHX / ChampionX Corporation
DIOD / Diodes Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
VRRM / Verra Mobility Corporation
PHM / PulteGroup, Inc.
RXDX / Prometheus Biosciences Inc
ABB / ABB Ltd. - ADR
LAC / Lithium Americas Corp.
AUVI / Applied UV, Inc.
MYRG / MYR Group Inc.
BRKR / Bruker Corporation
ABG / Asbury Automotive Group, Inc.
BPTH / Bio-Path Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
WBD / Warner Bros. Discovery, Inc.
AXTA / Axalta Coating Systems Ltd.
AILV / Listed Funds Trust - Alpha Intelligent - Large Cap Value ETF
WCN / Waste Connections, Inc.
AAP / Advance Auto Parts, Inc.
FND / Floor & Decor Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WISH / ContextLogic Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
LIDR / AEye, Inc.
MO / Altria Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZD / Ziff Davis, Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVR / Evercore Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
FOXA / Fox Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
BCSF / Bain Capital Specialty Finance, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
NVR / NVR, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
PCVX / Vaxcyte, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SLV / iShares Silver Trust
OPCH / Option Care Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
CNQ / Canadian Natural Resources Limited
DG / Dollar General Corporation
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SHW / The Sherwin-Williams Company
ACA / Arcosa, Inc.
LSCC / Lattice Semiconductor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
TDY / Teledyne Technologies Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
LADR / Ladder Capital Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLOB / Globant S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CPRT / Copart, Inc.
OLN / Olin Corporation
AON / Aon plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MUB / iShares Trust - iShares National Muni Bond ETF
MGNI / Magnite, Inc.
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
CE / Celanese Corporation
VRT / Vertiv Holdings Co
LYV / Live Nation Entertainment, Inc.
BE / Bloom Energy Corporation
AVNT / Avient Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WTFC / Wintrust Financial Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
CB / Chubb Limited
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HQY / HealthEquity, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
BTU / Peabody Energy Corporation
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
PXD / Pioneer Natural Resources Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TMDX / TransMedics Group, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
NVTAQ / Invitae Corporation
GEN / Gen Digital Inc.
OTIS / Otis Worldwide Corporation
AXNX / Axonics, Inc.
MLM / Martin Marietta Materials, Inc.
PRMW / Primo Water Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ASO / Academy Sports and Outdoors, Inc.
JEWL / Adamas One Corp.
ATRC / AtriCure, Inc.
TTMI / TTM Technologies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GMED / Globus Medical, Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
SLGN / Silgan Holdings Inc.
SR / Spire Inc.
RF / Regions Financial Corporation
MODG / Topgolf Callaway Brands Corp.
EPAM / EPAM Systems, Inc.
KEX / Kirby Corporation
PWSC / PowerSchool Holdings, Inc.
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
PR / Permian Resources Corporation
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
WSC / WillScot Holdings Corporation
SPOT / Spotify Technology S.A.
BCE / BCE Inc.
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENTG / Entegris, Inc.
CDW / CDW Corporation
DAN / Dana Incorporated
ULTA / Ulta Beauty, Inc.
BRBR / BellRing Brands, Inc.
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
ALLE / Allegion plc
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
V / Visa Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TPL / Texas Pacific Land Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
LPLA / LPL Financial Holdings Inc.
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
ASGN / ASGN Incorporated
EIX / Edison International
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BBY / Best Buy Co., Inc.
NTRA / Natera, Inc.
BANR / Banner Corporation
FFIV / F5, Inc.
CI / The Cigna Group
DXLG / Destination XL Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FIX / Comfort Systems USA, Inc.
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
CP / Canadian Pacific Kansas City Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
ARRY / Array Technologies, Inc.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
RPM / RPM International Inc.