Market Value3,754,350
Total Holdings699
File Date2023-02-13
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.

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)
OVV / Ovintiv Inc.
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
FTV / Fortive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AXP / American Express Company
CPNG / Coupang, Inc.
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
BN / Brookfield Corporation
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
ETSY / Etsy, Inc.
BAM / Brookfield Asset Management Ltd.
LDOS / Leidos Holdings, Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
TTD / The Trade Desk, Inc.
FAST / Fastenal Company
DKNG / DraftKings Inc.
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VTR / Ventas, Inc.
OCSL / Oaktree Specialty Lending Corporation
PPL / PPL Corporation
EVH / Evolent Health, Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
LSCC / Lattice Semiconductor Corporation
KKR / KKR & Co. Inc.
ACN / Accenture plc
FDX / FedEx Corporation
ELF / e.l.f. Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
CIM / Chimera Investment Corporation
BC / Brunswick Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CFG / Citizens Financial Group, Inc.
ZS / Zscaler, Inc.
D / Dominion Energy, Inc.
CHWY / Chewy, Inc.
UBER / Uber Technologies, Inc.
QDEL / QuidelOrtho Corporation
MMSI / Merit Medical Systems, Inc.
SRE / Sempra
CTAS / Cintas Corporation
DOCS / Doximity, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
SWCH / Switch Inc - Class A
1VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
SPLK / Splunk Inc.
DINO / HF Sinclair Corporation
BLDR / Builders FirstSource, Inc.
MLM / Martin Marietta Materials, Inc.
CG / The Carlyle Group Inc.
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
CLH / Clean Harbors, Inc.
DAY / Dayforce Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
PLNT / Planet Fitness, Inc.
ARES / Ares Management Corporation
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
LTHM / Livent Corporation
WLK / Westlake Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
SCI / Service Corporation International
COP / ConocoPhillips
MTCH / Match Group, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
BILL / BILL Holdings, Inc.
FHN / First Horizon Corporation
MRK / Merck & Co., Inc.
1AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
PLUG / Plug Power Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
ALB / Albemarle Corporation
CROX / Crocs, Inc.
PHM / PulteGroup, Inc.
COIN / Coinbase Global, Inc.
TRP / TC Energy Corporation
LH / Labcorp Holdings Inc.
02M / The Mosaic Company
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
CGNX / Cognex Corporation
AMT / American Tower Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
Z / Zillow Group, Inc.
SWIR / Sierra Wireless Inc
NVR / NVR, Inc.
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
TH / Target Hospitality Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
OC / Owens Corning
TXT / Textron Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
BSY / Bentley Systems, Incorporated
PANW / Palo Alto Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANSS / ANSYS, Inc.
TMUS / T-Mobile US, Inc.
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NFG / National Fuel Gas Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
MTH / Meritage Homes Corporation
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp.
EOG / EOG Resources, Inc.
TWLO / Twilio Inc.
HEI / HEICO Corporation
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
TPL / Texas Pacific Land Corporation
LPLA / LPL Financial Holdings Inc.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
FWONK / Formula One Group
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
HUM / Humana Inc.
SYY / Sysco Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CCRN / Cross Country Healthcare, Inc.
AES / The AES Corporation
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
0HRJ / CSX Corporation
EBAY / eBay Inc.
MBC / MasterBrand, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
VOYA / Voya Financial, Inc.
BKR / Baker Hughes Company
TFII / TFI International Inc.
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
CTLT / Catalent, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
BMI / Badger Meter, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
BBDC / Barings BDC, Inc.
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
QLYS / Qualys, Inc.
FOXA / Fox Corporation
WFG / West Fraser Timber Co. Ltd.
PBF / PBF Energy Inc.
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
WNS / WNS (Holdings) Limited
FFIV / F5, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
A2A / Essential Utilities, Inc.
EVRG / Evergy, Inc.
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
FLO / Flowers Foods, Inc.
CMS / CMS Energy Corporation
PARAA / Paramount Global
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
APA / APA Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
AZPN / Aspen Technology, Inc.
COTY / Coty Inc.
EMN / Eastman Chemical Company
RHI / Robert Half Inc.
INTC / Intel Corporation
WOLF / Wolfspeed, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
AIZ / Assurant, Inc.
KR / The Kroger Co.
INCY / Incyte Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
NMFC / New Mountain Finance Corporation
PSA / Public Storage
T / AT&T Inc.
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
GSBD / Goldman Sachs BDC, Inc.
MHK / Mohawk Industries, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
EQH / Equitable Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
BALL / Ball Corporation
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
LNTH / Lantheus Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PTC / PTC Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
EQR / Equity Residential
GM / General Motors Company
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
AYI / Acuity Inc.
CNC / Centene Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
CNS / Cohen & Steers, Inc.
XPRO / Expro Group Holdings N.V.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
DOCU / DocuSign, Inc.
PCG / PG&E Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
ESRT / Empire State Realty Trust, Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
PSEC / Prospect Capital Corporation
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
HPQ / HP Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
FTXP / Foothills Exploration, Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
MDB / MongoDB, Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
LCID / Lucid Group, Inc.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
RSG / Republic Services, Inc.
IEX / IDEX Corporation
WCN / Waste Connections, Inc.
NXST / Nexstar Media Group, Inc.
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
GPK / Graphic Packaging Holding Company
RGEN / Repligen Corporation
SWAV / Shockwave Medical, Inc.
DGII / Digi International Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
ABG / Asbury Automotive Group, Inc.
CYTK / Cytokinetics, Incorporated
AR / Antero Resources Corporation
ADT / ADT Inc.
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
AWR / American States Water Company
HUBG / Hub Group, Inc.
ABMD / Abiomed Inc.
SKY / Champion Homes, Inc.
AN / AutoNation, Inc.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
ROKU / Roku, Inc.
TFX / Teleflex Incorporated
HRB / H&R Block, Inc.
SQ / Block, Inc.
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
UNM / Unum Group
JNPR / Juniper Networks, Inc.
ACLS / Axcelis Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
PCRX / Pacira BioSciences, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
1DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
CDW / CDW Corporation
WSC / WillScot Holdings Corporation
MXL / MaxLinear, Inc.
QSR / Restaurant Brands International Inc.
AXNX / Axonics, Inc.
GPI / Group 1 Automotive, Inc.
NDSN / Nordson Corporation
WU / The Western Union Company
GNRC / Generac Holdings Inc.
NWL / Newell Brands Inc.
ARMK / Aramark
WRK / WestRock Company
ROST / Ross Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DLTR / Dollar Tree, Inc.
R / Ryder System, Inc.
FE / FirstEnergy Corp.
PENN / PENN Entertainment, Inc.
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
LSI / Life Storage Inc - Registered Shares
BXMT / Blackstone Mortgage Trust, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
AA / Alcoa Corporation
ZI / ZoomInfo Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KNSL / Kinsale Capital Group, Inc.
L / Loews Corporation
CVCO / Cavco Industries, Inc.
WAL / Western Alliance Bancorporation
WMS / Advanced Drainage Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
HR / Healthcare Realty Trust Incorporated
TMHC / Taylor Morrison Home Corporation
HEIA / Heico Corp. - Class A
BKI / Black Knight Inc - Class A
SBNY / Signature Bank
DELL / Dell Technologies Inc.
GBDC / Golub Capital BDC, Inc.
HST / Host Hotels & Resorts, Inc.
MTN / Vail Resorts, Inc.
LEA / Lear Corporation
YELP / Yelp Inc.
SGEN / Seagen Inc
FRCB / First Republic Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
TCN / Tricon Residential Inc.
FDS / FactSet Research Systems Inc.
CMC / Commercial Metals Company
LRCX / Lam Research Corporation
ABM / ABM Industries Incorporated
FELE / Franklin Electric Co., Inc.
SEIC / SEI Investments Company
RGA / Reinsurance Group of America, Incorporated
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
ACRE / Ares Commercial Real Estate Corporation
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
SEDG / SolarEdge Technologies, Inc.
CTRE / CareTrust REIT, Inc.
ENTG / Entegris, Inc.
HAL / Halliburton Company
IT / Gartner, Inc.
CAR / Avis Budget Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SON / Sonoco Products Company
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
UHALB / U-Haul Holding Company - Series N
CRL / Charles River Laboratories International, Inc.
RVTY / Revvity, Inc.
VMW / Vmware Inc. - Class A
OKTA / Okta, Inc.
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
MPW / Medical Properties Trust, Inc.
CCK / Crown Holdings, Inc.
ECC / Eagle Point Credit Company Inc.
PSX / Phillips 66
ELAN / Elanco Animal Health Incorporated
CY2 / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
CLF / Cleveland-Cliffs Inc.
MTD / Mettler-Toledo International Inc.
WEX / WEX Inc.
MSCI / MSCI Inc.
OBDC / Blue Owl Capital Corporation
MKL / Markel Group Inc.
MASI / Masimo Corporation
PAYC / Paycom Software, Inc.
COR / Cencora, Inc.
ORA / Ormat Technologies, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
KBH / KB Home
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
ERIE / Erie Indemnity Company
PRU / Prudential Financial, Inc.
SM / SM Energy Company
CELH / Celsius Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
SUI / Sun Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
DBX / Dropbox, Inc.
BIO / Bio-Rad Laboratories, Inc.
MS / Morgan Stanley
EIX / Edison International
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
ZM / Zoom Communications Inc.
VTRS / Viatris Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
FCNCA / First Citizens BancShares, Inc.
AEE / Ameren Corporation
MFIC / MidCap Financial Investment Corporation
FNF / Fidelity National Financial, Inc.
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
TW / Tradeweb Markets Inc.
ADI / Analog Devices, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
AMH / American Homes 4 Rent
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
NTR N / Nutrien Ltd.
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VICI / VICI Properties Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
TRU / TransUnion
MUSA / Murphy USA Inc.
KEY / KeyCorp
JBL / Jabil Inc.
NET / Cloudflare, Inc.
CALM / Cal-Maine Foods, Inc.
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
CHKP / Check Point Software Technologies Ltd.
MKSI / MKS Inc.
U / Unity Software Inc.
XEL / Xcel Energy Inc.
POST / Post Holdings, Inc.
XYL / Xylem Inc.
RIVN / Rivian Automotive, Inc.
AFRM / Affirm Holdings, Inc.
FSP / Franklin Street Properties Corp.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
KREF / KKR Real Estate Finance Trust Inc.
LUMN / Lumen Technologies, Inc.
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
ED / Consolidated Edison, Inc.
OXLC / Oxford Lane Capital Corp.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
DASH / DoorDash, Inc.
PKG / Packaging Corporation of America
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
INVH / Invitation Homes Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
ES / Eversource Energy
MCK / McKesson Corporation
BCSF / Bain Capital Specialty Finance, Inc.
0ADX / Steel Dynamics, Inc.