Market Value1,139,446,521
Total Holdings437
File Date2023-11-13
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)
QGEN / Qiagen N.V.
ES / Eversource Energy
VMC / Vulcan Materials Company
VRT / Vertiv Holdings Co
DRI / Darden Restaurants, Inc.
DOCN / DigitalOcean Holdings, Inc.
ORA / Ormat Technologies, Inc.
SCCO / Southern Copper Corporation
BLDR / Builders FirstSource, Inc.
JKHY / Jack Henry & Associates, Inc.
ANF / Abercrombie & Fitch Co.
MLM / Martin Marietta Materials, Inc.
BFB / Brown-Forman Corp. - Class B
IPAR / Interparfums, Inc.
MDLZ / Mondelez International, Inc.
Z / Zillow Group, Inc.
UGI / UGI Corporation
ELV / Elevance Health, Inc.
MSTR / Strategy Inc
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
ALLE / Allegion plc
NDSN / Nordson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVMI / Nova Ltd.
NFLX / Netflix, Inc.
BSY / Bentley Systems, Incorporated
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
PAG / Penske Automotive Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
GPOR / Gulfport Energy Corporation
FNV / Franco-Nevada Corporation
AZPN / Aspen Technology, Inc.
BCE / BCE Inc.
QSR / Restaurant Brands International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
OLED / Universal Display Corporation
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
HEI / HEICO Corporation
AVGO / Broadcom Inc.
WAT / Waters Corporation
STRA / Strategic Education, Inc.
MKC / McCormick & Company, Incorporated
COOP / Mr. Cooper Group Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
LECO / Lincoln Electric Holdings, Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
COHR / Coherent Corp.
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
MAA / Mid-America Apartment Communities, Inc.
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SNOW / Snowflake Inc.
RSG / Republic Services, Inc.
FIVN / Five9, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
NBIX / Neurocrine Biosciences, Inc.
COO / The Cooper Companies, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
CHDN / Churchill Downs Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
SITE / SiteOne Landscape Supply, Inc.
IDA / IDACORP, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CELH / Celsius Holdings, Inc.
INCY / Incyte Corporation
POWI / Power Integrations, Inc.
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
BILL / BILL Holdings, Inc.
BKH / Black Hills Corporation
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
MA / Mastercard Incorporated
AWR / American States Water Company
O / Realty Income Corporation
EVRG / Evergy, Inc.
GTLB / GitLab Inc.
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
PEN / Penumbra, Inc.
BCC / Boise Cascade Company
DVA / DaVita Inc.
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
ROG / Rogers Corporation
TYL / Tyler Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
JACK / Jack in the Box Inc.
RHP / Ryman Hospitality Properties, Inc.
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
TKR / The Timken Company
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PFSI / PennyMac Financial Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SANM / Sanmina Corporation
WING / Wingstop Inc.
WMS / Advanced Drainage Systems, Inc.
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
TTEK / Tetra Tech, Inc.
FRHC / Freedom Holding Corp.
TTWO / Take-Two Interactive Software, Inc.
PII / Polaris Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
EQR / Equity Residential
NSC / Norfolk Southern Corporation
CACI / CACI International Inc
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
MYRG / MYR Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
GKOS / Glaukos Corporation
DHI / D.R. Horton, Inc.
TREX / Trex Company, Inc.
BAP / Credicorp Ltd.
LH / Labcorp Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
W / Wayfair Inc.
PRG / PROG Holdings, Inc.
CRUS / Cirrus Logic, Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
MASI / Masimo Corporation
DE / Deere & Company
TSCO / Tractor Supply Company
CEG / Constellation Energy Corporation
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
RYAN / Ryan Specialty Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GRBK / Green Brick Partners, Inc.
ILMN / Illumina, Inc.
0I14 / Cognex Corporation
MNRO / Monro, Inc.
CXT / Crane NXT, Co.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
ITCI / Intra-Cellular Therapies, Inc.
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
TDS / Telephone and Data Systems, Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
CP / Canadian Pacific Kansas City Limited
RS / Reliance, Inc.
EXR / Extra Space Storage Inc.
CHRD / Chord Energy Corporation
DY / Dycom Industries, Inc.
ICUI / ICU Medical, Inc.
ITGR / Integer Holdings Corporation
GATX / GATX Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ABNB / Airbnb, Inc.
CFLT / Confluent, Inc.
AMP / Ameriprise Financial, Inc.
PARR / Par Pacific Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
MTZ / MasTec, Inc.
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
RH / RH
IEX / IDEX Corporation
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
BAX / Baxter International Inc.
ONTO / Onto Innovation Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
K / Kellanova
OTIS / Otis Worldwide Corporation
KBH / KB Home
RPM / RPM International Inc.
BLD / TopBuild Corp.
FMC / FMC Corporation
AME / AMETEK, Inc.
CPT / Camden Property Trust
XYL / Xylem Inc.
LGIH / LGI Homes, Inc.
ALGN / Align Technology, Inc.
WST / West Pharmaceutical Services, Inc.
WK / Workiva Inc.
ENOV / Enovis Corporation
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
ADSK / Autodesk, Inc.
CWST / Casella Waste Systems, Inc.
GMS / GMS Inc.
BURL / Burlington Stores, Inc.
MSA / MSA Safety Incorporated
MMS / Maximus, Inc.
DLO / DLocal Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
DTE / DTE Energy Company
JBL / Jabil Inc.
MDT / Medtronic plc
RELY / Remitly Global, Inc.
TGT / Target Corporation
VEEV / Veeva Systems Inc.
SITM / SiTime Corporation
CMG / Chipotle Mexican Grill, Inc.
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
BRZE / Braze, Inc.
GLPI / Gaming and Leisure Properties, Inc.
APPN / Appian Corporation
SEE / Sealed Air Corporation
FOCS / Focus Financial Partners Inc - Class A
PNM / PNM Resources, Inc.
XPEL / XPEL, Inc.
NSA / National Storage Affiliates Trust
MNDY / monday.com Ltd.
DT / Dynatrace, Inc.
CALM / Cal-Maine Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
AAON / AAON, Inc.
PB / Prosperity Bancshares, Inc.
AMED / Amedisys, Inc.
SR / Spire Inc.
ROKU / Roku, Inc.
UNF / UniFirst Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FOUR / Shift4 Payments, Inc.
MANH / Manhattan Associates, Inc.
PKG / Packaging Corporation of America
ALTR / Altair Engineering Inc.
TTD / The Trade Desk, Inc.
PLNT / Planet Fitness, Inc.
WFRD / Weatherford International plc
SWAV / Shockwave Medical, Inc.
DICE / DICE Therapeutics Inc
KRYS / Krystal Biotech, Inc.
BYD / Boyd Gaming Corporation
ERIE / Erie Indemnity Company
GXO / GXO Logistics, Inc.
CPB / The Campbell's Company
PGR / The Progressive Corporation
ARNC / Arconic Corporation
HZNP / Horizon Therapeutics Plc
NJR / New Jersey Resources Corporation
CWH / Camping World Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
COLM / Columbia Sportswear Company
BRC / Brady Corporation
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
ISEE / IVERIC bio Inc
PG / The Procter & Gamble Company
NVCR / NovoCure Limited
USPH / U.S. Physical Therapy, Inc.
DIOD / Diodes Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
PBF / PBF Energy Inc.
AFG / American Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
NOVT / Novanta Inc.
PCH / PotlatchDeltic Corporation
DUOL / Duolingo, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ABCZF / Abcam Limited
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
ALC / Alcon Inc.
ALK / Alaska Air Group, Inc.
TWNK / Hostess Brands Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
CIEN / Ciena Corporation
SHAK / Shake Shack Inc.
PRI / Primerica, Inc.
LVS / Las Vegas Sands Corp.
CWT / California Water Service Group
CASY / Casey's General Stores, Inc.
ITRI / Itron, Inc.
MKSI / MKS Inc.
VMI / Valmont Industries, Inc.
PSTG / Pure Storage, Inc.
FELE / Franklin Electric Co., Inc.
MSCI / MSCI Inc.
TMHC / Taylor Morrison Home Corporation
RLI / RLI Corp.
FCN / FTI Consulting, Inc.
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
JOE / The St. Joe Company
ACLS / Axcelis Technologies, Inc.
FDX / FedEx Corporation
RADI / Radius Global Infrastructure Inc - Class A
LSI / Life Storage Inc - Registered Shares
ZBRA / Zebra Technologies Corporation
KDNY / Chinook Therapeutics Inc
ACGL / Arch Capital Group Ltd.
LNW / Light & Wonder, Inc.
EFX / Equifax Inc.
CNM / Core & Main, Inc.
CCS / Century Communities, Inc.
MLTX / MoonLake Immunotherapeutics
BFH / Bread Financial Holdings, Inc.
LBRDK / Liberty Broadband Corporation
SPOT / Spotify Technology S.A.
WPM / Wheaton Precious Metals Corp.
CINF / Cincinnati Financial Corporation
GEF.B / Greif, Inc.
CBSH / Commerce Bancshares, Inc.
UNVR / Univar Solutions Inc
CEIX / CONSOL Energy Inc.
G / Genpact Limited
SJW / SJW Group
NATI / National Instruments Corp.
DUK / Duke Energy Corporation
WNS / WNS (Holdings) Limited
EXLS / ExlService Holdings, Inc.
CAR / Avis Budget Group, Inc.
CROX / Crocs, Inc.
ARCB / ArcBest Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PDCE / PDC Energy Inc
NEWR / New Relic Inc
OSIS / OSI Systems, Inc.
JBT / JBT Marel Corporation
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
MRTX / Mirati Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
SGEN / Seagen Inc
RILY / B. Riley Financial, Inc.
INSP / Inspire Medical Systems, Inc.
SPLK / Splunk Inc.
CPRI / Capri Holdings Limited
AGCO / AGCO Corporation
XP / XP Inc.
CPA / Copa Holdings, S.A.
GSHD / Goosehead Insurance, Inc
DOX / Amdocs Limited
EXAS / Exact Sciences Corporation
ASO / Academy Sports and Outdoors, Inc.
VRTV / Veritiv Corp
SRC / Spirit Realty Capital, Inc.
AEL / American Equity Investment Life Holding Company
APPF / AppFolio, Inc.
SKYW / SkyWest, Inc.
NXGN / NextGen Healthcare Inc
IMVT / Immunovant, Inc.
CLS / Celestica Inc.
PBH / Prestige Consumer Healthcare Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
AXTA / Axalta Coating Systems Ltd.
BECN / Beacon Roofing Supply, Inc.
GES / Guess?, Inc.
THO / THOR Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
OMCL / Omnicell, Inc.
BZH / Beazer Homes USA, Inc.
TDG / TransDigm Group Incorporated
NPO / Enpro Inc.
TSEM / Tower Semiconductor Ltd.
TEL / TE Connectivity plc
OC / Owens Corning
NXPI / NXP Semiconductors N.V.
MTH / Meritage Homes Corporation
FCNCA / First Citizens BancShares, Inc.
ESTC / Elastic N.V.
MDB / MongoDB, Inc.
LANC / Lancaster Colony Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
SAIA / Saia, Inc.
ICPT / Intercept Pharmaceuticals Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NNN / NNN REIT, Inc.
LUV / Southwest Airlines Co.
CVLT / Commvault Systems, Inc.
VVV / Valvoline Inc.
GEHC / GE HealthCare Technologies Inc.
ENTG / Entegris, Inc.
FICO / Fair Isaac Corporation
BRO / Brown & Brown, Inc.
FR / First Industrial Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
HELE / Helen of Troy Limited
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
MMYT / MakeMyTrip Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
GMED / Globus Medical, Inc.
ESTE / Earthstone Energy Inc - Class A
ALGM / Allegro MicroSystems, Inc.
LAMR / Lamar Advertising Company
ALGT / Allegiant Travel Company
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DINO / HF Sinclair Corporation
APP / AppLovin Corporation
DLB / Dolby Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
ADC / Agree Realty Corporation
BDX / Becton, Dickinson and Company
ACM / AECOM
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
LITE / Lumentum Holdings Inc.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
SRPT / Sarepta Therapeutics, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
FCFS / FirstCash Holdings, Inc.
EVR / Evercore Inc.
SEDG / SolarEdge Technologies, Inc.
SLAB / Silicon Laboratories Inc.
FI / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
SRE / Sempra
MCD / McDonald's Corporation
ASH / Ashland Inc.
TXRH / Texas Roadhouse, Inc.
DAR / Darling Ingredients Inc.
AVAV / AeroVironment, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
PODD / Insulet Corporation
FIVE / Five Below, Inc.
RGLD / Royal Gold, Inc.
LRCX / Lam Research Corporation
PAYC / Paycom Software, Inc.
STRL / Sterling Infrastructure, Inc.
LEN / Lennar Corporation
ENV / Envestnet, Inc.
IRDM / Iridium Communications Inc.
FERG / Ferguson Enterprises Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
SKX / Skechers U.S.A., Inc.
BRKR / Bruker Corporation
CME / CME Group Inc.
MLI / Mueller Industries, Inc.
RDNT / RadNet, Inc.
PCOR / Procore Technologies, Inc.
MHO / M/I Homes, Inc.
TW / Tradeweb Markets Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POST / Post Holdings, Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
CHH / Choice Hotels International, Inc.
SUI / Sun Communities, Inc.
CNMD / CONMED Corporation
COIN / Coinbase Global, Inc.
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
DASH / DoorDash, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
PRGS / Progress Software Corporation
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AYI / Acuity Inc.
H / Hyatt Hotels Corporation
GPI / Group 1 Automotive, Inc.
BBY / Best Buy Co., Inc.
ARW / Arrow Electronics, Inc.
GL / Globe Life Inc.
TRI / Thomson Reuters Corporation
ABT / Abbott Laboratories
BMO / Bank of Montreal
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SMCI / Super Micro Computer, Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
CHE / Chemed Corporation
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.