Symmetry Panoramic Trust date 2023-11-30

Filling information for fund Symmetry Panoramic Trust as Treemap, fund includes 762 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
921935706 921935706 Vanguard US Quality Factor ETF 54607.0 6429875.96 RF Long
88162G103 88162G103 TETRA TECH, INC. 304.0 48077.6 RF Long
171484108 171484108 CHURCHILL DOWNS INCORPORATED 655.0 75829.35 RF Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 1905.0 294151.05 RF Long
69331C108 69331C108 PG&E CORPORATION 11383.0 195446.11 RF Long
115637209 115637209 BROWN-FORMAN CORPORATION 2007.0 117891.18 RF Long
388689101 388689101 GRAPHIC PACKAGING HOLDING COMPANY 5617.0 127337.39 RF Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 5557.0 328696.55 RF Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 2040.0 107712.0 RF Long
012653101 012653101 ALBEMARLE CORPORATION 2358.0 285954.66 RF Long
30034W106 30034W106 Evergy, Inc. 1983.0 101212.32 RF Long
68268W103 68268W103 ONEMAIN HOLDINGS, INC. 921.0 38958.3 RF Long
500754106 500754106 THE KRAFT HEINZ COMPANY 3975.0 139562.25 RF Long
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY 1516.0 160832.44 RF Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 3582.0 132319.08 RF Long
115236101 115236101 BROWN & BROWN, INC. 4375.0 326987.5 RF Long
533900106 533900106 LINCOLN ELECTRIC HOLDINGS, INC. 418.0 82789.08 RF Long
501889208 501889208 LKQ CORPORATION 8937.0 397964.61 RF Long
05464C101 05464C101 AXON ENTERPRISE, INC. 359.0 82523.33 RF Long
831865209 831865209 A. O. SMITH CORPORATION 1142.0 86061.12 RF Long
443510607 443510607 HUBBELL INCORPORATED 1886.0 565800.0 RF Long
761152107 761152107 RESMED INC. 934.0 147319.82 RF Long
78709Y105 78709Y105 SAIA, INC. 471.0 183873.69 RF Long
09260D107 09260D107 Blackstone Inc 1841.0 206873.17 RF Long
94106L109 94106L109 WASTE MANAGEMENT, INC. 2177.0 372245.23 RF Long
12514G108 12514G108 CDW CORPORATION 1347.0 284055.36 RF Long
27579R104 27579R104 EAST WEST BANCORP, INC. 14249.0 896547.08 RF Long
58155Q103 58155Q103 MCKESSON CORPORATION 880.0 414092.8 RF Long
012653101 012653101 ALBEMARLE CORPORATION 1150.0 139460.5 RF Long
G3421J106 G3421J106 FERGUSON PLC 1083.0 185561.22 RF Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC. 893.0 198513.9 RF Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 1415.0 701500.4 RF Long
74762E102 74762E102 QUANTA SERVICES, INC. 5652.0 1064328.12 RF Long
760759100 760759100 REPUBLIC SERVICES, INC. 1694.0 274156.96 RF Long
910047109 910047109 UNITED AIRLINES HOLDINGS, INC. 3592.0 141524.8 RF Long
942622200 942622200 WATSCO, INC. 212.0 81032.76 RF Long
771049103 771049103 ROBLOX CORPORATION 977.0 38405.87 RF Long
668771108 668771108 GEN DIGITAL INC. 3649.0 80569.92 RF Long
337932107 337932107 FIRSTENERGY CORP. 3669.0 135532.86 RF Long
651639106 651639106 NEWMONT CORPORATION 1644.0 66072.36 RF Long
70432V102 70432V102 PAYCOM SOFTWARE, INC. 453.0 82291.98 RF Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 376.0 36445.68 RF Long
171340102 171340102 CHURCH & DWIGHT CO., INC. 1433.0 138470.79 RF Long
228368106 228368106 CROWN HOLDINGS, INC. 622.0 53498.22 RF Long
92537N108 92537N108 VERTIV HOLDINGS CO 13380.0 584170.8 RF Long
032095101 032095101 AMPHENOL CORPORATION 3700.0 336663.0 RF Long
05478C105 05478C105 THE AZEK COMPANY INC. 11143.0 384322.07 RF Long
88160R101 88160R101 TESLA, INC. 8027.0 1927122.16 RF Long
354613101 354613101 FRANKLIN RESOURCES, INC. 3098.0 76830.4 RF Long
00912X302 00912X302 AIR LEASE CORPORATION 1766.0 68503.14 RF Long
45168D104 45168D104 IDEXX LABORATORIES, INC. 361.0 168161.02 RF Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 274.0 59433.34 RF Long
02209S103 02209S103 Altria Group, Inc. 9338.0 392569.52 RF Long
127097103 127097103 Coterra Energy Inc. 8475.0 222468.75 RF Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 1809.0 245825.01 RF Long
609207105 609207105 Mondelez International, Inc. 7222.0 513195.32 RF Long
67066G104 67066G104 NVIDIA CORPORATION 8559.0 4003044.3 RF Long
H11356104 H11356104 Bunge Global SA 1742.0 191393.54 RF Long
863667101 863667101 STRYKER CORPORATION 1096.0 324777.68 RF Long
191216100 191216100 THE COCA-COLA COMPANY 18080.0 1056595.2 RF Long
06417N103 06417N103 Bank Ozk 3480.0 145672.8 RF Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 5228.0 372913.24 RF Long
892672106 892672106 TRADEWEB MARKETS INC. 940.0 91086.0 RF Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 5033.0 1134488.53 RF Long
87162W100 87162W100 TD SYNNEX CORPORATION 2601.0 256562.64 RF Long
880770102 880770102 TERADYNE, INC. 2087.0 192484.01 RF Long
G0403H108 G0403H108 Aon plc 1035.0 339987.15 RF Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS, INC. 3317.0 177393.16 RF Long
902252105 902252105 TYLER TECHNOLOGIES, INC. 233.0 95259.72 RF Long
517834107 517834107 LAS VEGAS SANDS CORP. 3090.0 142510.8 RF Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 464.0 186973.44 RF Long
98954M200 98954M200 ZILLOW GROUP, INC. 2176.0 89085.44 RF Long
30063P105 30063P105 EXACT SCIENCES CORPORATION 2413.0 154432.0 RF Long
12008R107 12008R107 BUILDERS FIRSTSOURCE, INC. 9412.0 1262243.32 RF Long
526107107 526107107 LENNOX INTERNATIONAL INC. 518.0 210649.88 RF Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 737.0 45354.98 RF Long
G3223R108 G3223R108 Everest Group, Ltd. 587.0 240992.85 RF Long
302491303 302491303 FMC CORPORATION 471.0 25273.86 RF Long
521865204 521865204 LEAR CORPORATION 1493.0 199688.75 RF Long
69351T106 69351T106 PPL CORPORATION 5203.0 135902.36 RF Long
001055102 001055102 AFLAC INCORPORATED 3430.0 283695.3 RF Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 2407.0 359100.33 RF Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 4095.0 322563.15 RF Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 4420.0 135870.8 RF Long
969904101 969904101 WILLIAMS-SONOMA, INC. 4229.0 793106.66 RF Long
922908611 922908611 Vanguard Small Cap Value ETF 33831.0 5579070.21 RF Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 5662.0 844713.78 RF Long
03743Q108 03743Q108 APA CORPORATION 3077.0 110772.0 RF Long
29605J106 29605J106 ESAB CORPORATION 8393.0 647519.95 RF Long
371901109 371901109 GENTEX CORPORATION 7467.0 227071.47 RF Long
009066101 009066101 AIRBNB, INC. 1134.0 143269.56 RF Long
60937P106 60937P106 MONGODB, INC. 114.0 47394.36 RF Long
743315103 743315103 THE PROGRESSIVE CORPORATION 1748.0 286724.44 RF Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 626.0 43131.4 RF Long
116794108 116794108 BRUKER CORPORATION 600.0 39054.0 RF Long
038336103 038336103 APTARGROUP, INC. 607.0 77022.23 RF Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 413.0 187278.98 RF Long
88579Y101 88579Y101 3M COMPANY 1368.0 135527.76 RF Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 308.0 35863.52 RF Long
98138H101 98138H101 WORKDAY, INC. 187.0 50624.64 RF Long
871829107 871829107 SYSCO CORPORATION 4821.0 347931.57 RF Long
209115104 209115104 CONSOLIDATED EDISON, INC. 2264.0 204009.04 RF Long
126408103 126408103 CSX Corporation 3600.0 116280.0 RF Long
852234103 852234103 BLOCK, INC. 766.0 48587.38 RF Long
745867101 745867101 PULTEGROUP, INC. 4195.0 370921.9 RF Long
548661107 548661107 LOWE'S COMPANIES, INC. 2349.0 467051.67 RF Long
40412C101 40412C101 HCA HEALTHCARE, INC. 1105.0 276780.4 RF Long
00191K831 00191K831 N/A 321993.25 8590779.91 RF Long
513272104 513272104 LAMB WESTON HOLDINGS, INC. 1681.0 168150.43 RF Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 984.0 187757.04 RF Long
444859102 444859102 HUMANA INC. 760.0 368493.6 RF Long
126408103 126408103 CSX Corporation 14685.0 474325.5 RF Long
718546104 718546104 PHILLIPS 66 3800.0 489782.0 RF Long
458140100 458140100 INTEL CORPORATION 10886.0 486604.2 RF Long
46982L108 46982L108 JACOBS SOLUTIONS INC. 2691.0 342241.38 RF Long
69047Q102 69047Q102 OVINTIV INC. 3729.0 165343.86 RF Long
036752103 036752103 ELEVANCE HEALTH, INC. 987.0 473256.63 RF Long
003CVR016 003CVR016 N/A 362.0 5650.82 RF Long
25754A201 25754A201 DOMINO'S PIZZA, INC. 310.0 121795.9 RF Long
833034101 833034101 SNAP-ON INCORPORATED 946.0 259856.74 RF Long
Y2573F102 Y2573F102 FLEX LTD. 5048.0 128471.6 RF Long
974155103 974155103 WINGSTOP INC. 431.0 103595.16 RF Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES, INC. 78.0 114495.42 RF Long
921935805 921935805 Vanguard US Value Factor ETF 108091.0 11165800.3 RF Long
150870103 150870103 CELANESE CORPORATION 1553.0 215338.98 RF Long
235851102 235851102 DANAHER CORPORATION 2918.0 651618.58 RF Long
233203595 233203595 N/A 1069260.89 30923024.94 RF Long
717081103 717081103 PFIZER INC. 37670.0 1147804.9 RF Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 2173.0 494770.37 RF Long
29670G102 29670G102 Essential Utilities, Inc. 3319.0 118189.59 RF Long
806857108 806857108 Schlumberger N.V. 7561.0 393474.44 RF Long
77543R102 77543R102 ROKU, INC. 1872.0 195062.4 RF Long
50155Q100 50155Q100 KYNDRYL HOLDINGS, INC. 12505.0 225465.15 RF Long
46625H100 46625H100 JPMORGAN CHASE & CO. 22869.0 3569393.52 RF Long
099724106 099724106 BORGWARNER INC. 3607.0 121519.83 RF Long
23804L103 23804L103 DATADOG, INC. 214.0 24945.98 RF Long
025537101 025537101 AMERICAN ELECTRIC POWER COMPANY, INC. 2485.0 197681.75 RF Long
03743Q108 03743Q108 APA CORPORATION 9400.0 338400.0 RF Long
62886E108 62886E108 NCR VOYIX CORPORATION 3755.0 58878.4 RF Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 2567.0 165674.18 RF Long
25160K207 25160K207 N/A 319567.67 319567.67 RF Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 5652.0 684796.32 RF Long
09073M104 09073M104 BIO-TECHNE CORPORATION 1088.0 68435.2 RF Long
92343E102 92343E102 VERISIGN, INC. 777.0 164879.4 RF Long
29355A107 29355A107 ENPHASE ENERGY, INC. 893.0 90210.86 RF Long
515098101 515098101 LANDSTAR SYSTEM, INC. 1983.0 342364.95 RF Long
172908105 172908105 CINTAS CORPORATION 1025.0 567081.25 RF Long
443510607 443510607 HUBBELL INCORPORATED 922.0 276600.0 RF Long
053332102 053332102 AUTOZONE, INC. 94.0 245333.42 RF Long
92537N108 92537N108 VERTIV HOLDINGS CO 1661.0 72519.26 RF Long
125523100 125523100 THE CIGNA GROUP 1620.0 425865.6 RF Long
90353W103 90353W103 UBIQUITI INC. 839.0 94186.14 RF Long
49714P108 49714P108 KINSALE CAPITAL GROUP, INC. 201.0 70370.1 RF Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 3524.0 478876.36 RF Long
573874104 573874104 MARVELL TECHNOLOGY, INC 3539.0 197228.47 RF Long
31847R102 31847R102 FIRST AMERICAN FINANCIAL CORPORATION 1494.0 89042.4 RF Long
037833100 037833100 APPLE INC. 57265.0 10877486.75 RF Long
071813109 071813109 BAXTER INTERNATIONAL INC. 4013.0 144789.04 RF Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 2342.0 827920.42 RF Long
87162W100 87162W100 TD SYNNEX CORPORATION 1263.0 124582.32 RF Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT, INC. 2331.0 214452.0 RF Long
291011104 291011104 EMERSON ELECTRIC CO. 2312.0 205536.8 RF Long
88339J105 88339J105 THE TRADE DESK, INC. 1417.0 99841.82 RF Long
889478103 889478103 TOLL BROTHERS, INC. 12071.0 1036778.19 RF Long
12769G100 12769G100 CAESARS ENTERTAINMENT, INC. 3785.0 169265.2 RF Long
749685103 749685103 RPM INTERNATIONAL INC. 2583.0 265868.19 RF Long
98585X104 98585X104 YETI HOLDINGS, INC. 5790.0 246885.6 RF Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 3180.0 205237.2 RF Long
366651107 366651107 GARTNER, INC. 267.0 116102.28 RF Long
872540109 872540109 THE TJX COMPANIES, INC. 2494.0 219746.34 RF Long
169656105 169656105 CHIPOTLE MEXICAN GRILL, INC. 44.0 96899.0 RF Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 830.0 95889.9 RF Long
92338C103 92338C103 VERALTO CORPORATION 880.0 67980.0 RF Long
73278L105 73278L105 POOL CORPORATION 1015.0 352529.8 RF Long
254687106 254687106 THE WALT DISNEY COMPANY 5658.0 524440.02 RF Long
883203101 883203101 TEXTRON INC. 2354.0 180457.64 RF Long
747525103 747525103 QUALCOMM INCORPORATED 7868.0 1015365.4 RF Long
26142V105 26142V105 DRAFTKINGS INC. 1540.0 58889.6 RF Long
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS, INC. 211.0 25554.21 RF Long
21874C102 21874C102 CORE & MAIN, INC. 1408.0 49322.24 RF Long
532457108 532457108 ELI LILLY AND COMPANY 7135.0 4217070.4 RF Long
339750101 339750101 FLOOR & DECOR HOLDINGS, INC. 1404.0 128760.84 RF Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 428.0 85351.76 RF Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 2187.0 904914.99 RF Long
422806208 422806208 HEICO CORPORATION 711.0 97698.51 RF Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 52.0 56780.36 RF Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 8554.0 144648.14 RF Long
452308109 452308109 ILLINOIS TOOL WORKS INC. 1870.0 452932.7 RF Long
526057104 526057104 LENNAR CORPORATION 2157.0 275923.44 RF Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL, INC. 851.0 34312.32 RF Long
816851109 816851109 SEMPRA 3342.0 243531.54 RF Long
64110L106 64110L106 NETFLIX, INC. 1723.0 816650.31 RF Long
00287Y109 00287Y109 ABBVIE INC. 2417.0 344156.63 RF Long
74624M102 74624M102 PURE STORAGE, INC. 1082.0 36041.42 RF Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 933.0 375961.68 RF Long
052800109 052800109 AUTOLIV, INC. 517.0 53571.54 RF Long
61174X109 61174X109 MONSTER BEVERAGE CORPORATION 2824.0 155743.6 RF Long
277432100 277432100 EASTMAN CHEMICAL COMPANY 2034.0 170510.22 RF Long
G7709Q104 G7709Q104 ROYALTY PHARMA PLC 2289.0 61963.23 RF Long
12572Q105 12572Q105 CME GROUP INC. 1526.0 333217.36 RF Long
16119P108 16119P108 CHARTER COMMUNICATIONS, INC. 532.0 212869.16 RF Long
857477103 857477103 STATE STREET CORPORATION 3066.0 223266.12 RF Long
45841N107 45841N107 INTERACTIVE BROKERS GROUP, INC. 500.0 38920.0 RF Long
023586100 023586100 U-Haul Holding Company 274.0 15511.14 RF Long
681919106 681919106 OMNICOM GROUP INC. 3901.0 314537.63 RF Long
579780107 579780107 MCCORMICK & COMPANY, INCORPORATED 100.0 6449.0 RF Long
911363109 911363109 UNITED RENTALS, INC. 1514.0 720694.28 RF Long
631103108 631103108 NASDAQ, INC. 3744.0 209064.96 RF Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 5074.0 774850.54 RF Long
74275K108 74275K108 Procore Technologies Inc 637.0 37640.33 RF Long
231021106 231021106 CUMMINS INC. 1959.0 439129.44 RF Long
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL, INC. 4089.0 183350.76 RF Long
172908105 172908105 CINTAS CORPORATION 576.0 318672.0 RF Long
57667L107 57667L107 MATCH GROUP, INC. 1132.0 36654.16 RF Long
231021106 231021106 CUMMINS INC. 2707.0 606801.12 RF Long
040413106 040413106 ARISTA NETWORKS, INC. 1704.0 374385.84 RF Long
12504L109 12504L109 CBRE GROUP, INC. 3212.0 253619.52 RF Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 1320.0 70989.6 RF Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 5843.0 416781.19 RF Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 12613.0 622829.94 RF Long
169656105 169656105 CHIPOTLE MEXICAN GRILL, INC. 136.0 299506.0 RF Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 4689.0 98281.44 RF Long
437076102 437076102 THE HOME DEPOT, INC. 292.0 91539.08 RF Long
482480100 482480100 KLA CORPORATION 1963.0 1069089.06 RF Long
26884L109 26884L109 EQT CORPORATION 2836.0 113326.56 RF Long
02079K107 02079K107 ALPHABET INC. 18303.0 2451137.76 RF Long
03831W108 03831W108 APPLOVIN CORPORATION 6121.0 229415.08 RF Long
531229789 531229789 LIBERTY SIRIUS XM 2176.0 58730.24 RF Long
03662Q105 03662Q105 ANSYS, INC. 498.0 146093.28 RF Long
530307305 530307305 LIBERTY BROADBAND CORPORATION 1858.0 154436.96 RF Long
G39387108 G39387108 GLOBALFOUNDRIES INC. 236.0 12670.84 RF Long
166764100 166764100 CHEVRON CORPORATION 5141.0 738247.6 RF Long
84265V105 84265V105 SOUTHERN COPPER CORPORATION 787.0 56608.91 RF Long
316773100 316773100 FIFTH THIRD BANCORP 6198.0 179432.1 RF Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 6282.0 385212.24 RF Long
747525103 747525103 QUALCOMM INCORPORATED 682.0 88012.1 RF Long
91879Q109 91879Q109 VAIL RESORTS, INC. 505.0 109741.55 RF Long
72352L106 72352L106 PINTEREST, INC. 1763.0 60065.41 RF Long
887389104 887389104 THE TIMKEN COMPANY 1532.0 110916.8 RF Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 1244.0 441383.64 RF Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 42917.0 715855.56 RF Long
960413102 960413102 WESTLAKE CORPORATION 1500.0 192585.0 RF Long
G3223R108 G3223R108 Everest Group, Ltd. 516.0 211843.8 RF Long
594918104 594918104 MICROSOFT CORPORATION 12616.0 4780328.56 RF Long
143658300 143658300 Carnival Corporation 5725.0 86218.5 RF Long
871607107 871607107 SYNOPSYS, INC. 1479.0 803437.17 RF Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC. 273.0 65552.76 RF Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 1729.0 774194.33 RF Long
252131107 252131107 DEXCOM, INC. 1310.0 151331.2 RF Long
983134107 983134107 WYNN RESORTS, LIMITED 834.0 70406.28 RF Long
88262P102 88262P102 Texas Pacific Land Corp 64.0 107004.8 RF Long
690742101 690742101 OWENS CORNING 1528.0 207166.24 RF Long
629377508 629377508 NRG ENERGY, INC. 2500.0 119600.0 RF Long
92345Y106 92345Y106 VERISK ANALYTICS, INC. 1413.0 341140.59 RF Long
695156109 695156109 PACKAGING CORPORATION OF AMERICA 1834.0 308130.34 RF Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 1621.0 195071.14 RF Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 816.0 253645.44 RF Long
29530P102 29530P102 ERIE INDEMNITY COMPANY 369.0 109091.16 RF Long
049468101 049468101 ATLASSIAN CORPORATION 245.0 46782.75 RF Long
665859104 665859104 NORTHERN TRUST CORPORATION 2133.0 169040.25 RF Long
87165B103 87165B103 SYNCHRONY FINANCIAL 5791.0 187396.76 RF Long
880770102 880770102 TERADYNE, INC. 2911.0 268481.53 RF Long
79466L302 79466L302 SALESFORCE, INC. 2215.0 557958.5 RF Long
29260Y109 29260Y109 ENDEAVOR GROUP HOLDINGS, INC. 1794.0 43612.14 RF Long
91307C102 91307C102 UNITED THERAPEUTICS CORPORATION 890.0 213600.0 RF Long
126650100 126650100 CVS HEALTH CORPORATION 6727.0 457099.65 RF Long
73278L105 73278L105 POOL CORPORATION 349.0 121214.68 RF Long
244199105 244199105 DEERE & COMPANY 432.0 157425.12 RF Long
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION 262.0 62088.76 RF Long
562750109 562750109 MANHATTAN ASSOCIATES, INC. 257.0 57323.85 RF Long
05329W102 05329W102 AUTONATION, INC. 7727.0 1045231.29 RF Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 1439.0 401193.2 RF Long
723484101 723484101 PINNACLE WEST CAPITAL CORPORATION 1393.0 104391.42 RF Long
58933Y105 58933Y105 MERCK & CO., INC. 13191.0 1351813.68 RF Long
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL, INC. 6061.0 271775.24 RF Long
366651107 366651107 GARTNER, INC. 1118.0 486151.12 RF Long
G0585R106 G0585R106 ASSURED GUARANTY LTD. 9901.0 672376.91 RF Long
631103108 631103108 NASDAQ, INC. 4287.0 239386.08 RF Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS, INC. 644.0 44068.92 RF Long
718172109 718172109 Philip Morris International Inc. 6507.0 607493.52 RF Long
690742101 690742101 OWENS CORNING 4379.0 593704.82 RF Long
526057104 526057104 LENNAR CORPORATION 2390.0 305728.8 RF Long
29430C102 29430C102 VESTIS CORPORATION 1799.0 32939.69 RF Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 4148.0 347146.12 RF Long
803607100 803607100 SAREPTA THERAPEUTICS, INC. 356.0 28935.68 RF Long
380237107 380237107 GODADDY INC. 974.0 97458.44 RF Long
22052L104 22052L104 CORTEVA, INC. 4158.0 187941.6 RF Long
48251W104 48251W104 KKR & CO. INC. 2812.0 213262.08 RF Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 3422.0 1140005.08 RF Long
609207105 609207105 Mondelez International, Inc. 4741.0 336895.46 RF Long
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