Market Value3,770,455
Total Holdings753
File Date2023-05-12
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)
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
CIM / Chimera Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
U / Unity Software Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
ARES / Ares Management Corporation
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRNA / Moderna, Inc.
FTNT / Fortinet, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
LSCC / Lattice Semiconductor Corporation
LNTH / Lantheus Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBS / Webster Financial Corporation
CLF / Cleveland-Cliffs Inc.
BBY / Best Buy Co., Inc.
MXL / MaxLinear, Inc.
SWAV / Shockwave Medical, Inc.
SNA / Snap-on Incorporated
COIN / Coinbase Global, Inc.
AVB / AvalonBay Communities, Inc.
CGNX / Cognex Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
BC / Brunswick Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
KKR / KKR & Co. Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
JXN / Jackson Financial Inc.
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
TPIC / TPI Composites, Inc.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
BSY / Bentley Systems, Incorporated
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PCTY / Paylocity Holding Corporation
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
CNS / Cohen & Steers, Inc.
NUE / Nucor Corporation
EQH / Equitable Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
K / Kellanova
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
BN / Brookfield Corporation
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
PODD / Insulet Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
FSP / Franklin Street Properties Corp.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
VST / Vistra Corp.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
DINO / HF Sinclair Corporation
DOCS / Doximity, Inc.
VRSN / VeriSign, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAXR / Maxar Technologies Inc
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
CELH / Celsius Holdings, Inc.
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
HY / Hyster-Yale, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAM / Brookfield Asset Management Ltd.
QDEL / QuidelOrtho Corporation
SCHW / The Charles Schwab Corporation
ECC / Eagle Point Credit Company Inc.
CORT / Corcept Therapeutics Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
WLK / Westlake Corporation
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
HEI / HEICO Corporation
MGM / MGM Resorts International
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
Z / Zillow Group, Inc.
LULU / lululemon athletica inc.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
PCG / PG&E Corporation
MUSA / Murphy USA Inc.
ARMK / Aramark
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
ABM / ABM Industries Incorporated
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
0HRJ / CSX Corporation
WRB / W. R. Berkley Corporation
TCN / Tricon Residential Inc.
LUMN / Lumen Technologies, Inc.
ZBRA / Zebra Technologies Corporation
L / Loews Corporation
ATKR / Atkore Inc.
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SPLK / Splunk Inc.
KEY / KeyCorp
BBDC / Barings BDC, Inc.
ETSY / Etsy, Inc.
BILL / BILL Holdings, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
RUN / Sunrun Inc.
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
AMRC / Ameresco, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
1CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CE / Celanese Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COTY / Coty Inc.
GMXAY / Genmab A/S
WPM / Wheaton Precious Metals Corp.
PLNT / Planet Fitness, Inc.
CPNG / Coupang, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
HRI / Herc Holdings Inc.
HR / Healthcare Realty Trust Incorporated
BK / The Bank of New York Mellon Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
0ADX / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DVN / Devon Energy Corporation
OVV / Ovintiv Inc.
FLO / Flowers Foods, Inc.
CBRE / CBRE Group, Inc.
AXP / American Express Company
FOCS / Focus Financial Partners Inc - Class A
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
UNM / Unum Group
BMI / Badger Meter, Inc.
GPI / Group 1 Automotive, Inc.
DXC / DXC Technology Company
RDUS / Radius Recycling, Inc.
FDS / FactSet Research Systems Inc.
EVRG / Evergy, Inc.
QSR / Restaurant Brands International Inc.
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
RPM / RPM International Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
CPT / Camden Property Trust
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
TRMB / Trimble Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CLH / Clean Harbors, Inc.
CVCO / Cavco Industries, Inc.
SKY / Champion Homes, Inc.
MMSI / Merit Medical Systems, Inc.
HUBG / Hub Group, Inc.
RVTY / Revvity, Inc.
UGI / UGI Corporation
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
DKNG / DraftKings Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
MNTK / Montauk Renewables, Inc.
IQV / IQVIA Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
KRC / Kilroy Realty Corporation
SYK / Stryker Corporation
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NI / NiSource Inc.
LEN.B / Lennar Corporation
OCSL / Oaktree Specialty Lending Corporation
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
CTLT / Catalent, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
A2A / Essential Utilities, Inc.
NGVT / Ingevity Corporation
CCK / Crown Holdings, Inc.
TPC / Tutor Perini Corporation
SON / Sonoco Products Company
FFIV / F5, Inc.
CHGG / Chegg, Inc.
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
AFG / American Financial Group, Inc.
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
ELAN / Elanco Animal Health Incorporated
BE / Bloom Energy Corporation
FSLR / First Solar, Inc.
HSIC / Henry Schein, Inc.
FRCB / First Republic Bank
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CALM / Cal-Maine Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MTH / Meritage Homes Corporation
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
1AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
PHM / PulteGroup, Inc.
YELP / Yelp Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
SNAP / Snap Inc.
CEG / Constellation Energy Corporation
DDOG / Datadog, Inc.
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
FELE / Franklin Electric Co., Inc.
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
SQ / Block, Inc.
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
GNW / Genworth Financial, Inc.
AFRM / Affirm Holdings, Inc.
MBC / MasterBrand, Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
CBOE / Cboe Global Markets, Inc.
EPAM / EPAM Systems, Inc.
GDDY / GoDaddy Inc.
TER / Teradyne, Inc.
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
CTRE / CareTrust REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROL / Rollins, Inc.
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ALV / Autoliv, Inc.
CYTK / Cytokinetics, Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFX / Equifax Inc.
BLD / TopBuild Corp.
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
MTN / Vail Resorts, Inc.
WEX / WEX Inc.
ADT / ADT Inc.
AZPN / Aspen Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOVA / Sunnova Energy International Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
BCC / Boise Cascade Company
PGR / The Progressive Corporation
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
AMH / American Homes 4 Rent
1BR / Broadridge Financial Solutions, Inc.
ORA / Ormat Technologies, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
BO8 / Bank OZK
DELL / Dell Technologies Inc.
BLDR / Builders FirstSource, Inc.
TW / Tradeweb Markets Inc.
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
GBDC / Golub Capital BDC, Inc.
ANET / Arista Networks Inc
1DOV / Dover Corporation
JBL / Jabil Inc.
IP / International Paper Company
F / Ford Motor Company
1VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
LCID / Lucid Group, Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWR / American States Water Company
SLM / SLM Corporation
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MMM / 3M Company
PSEC / Prospect Capital Corporation
VICI / VICI Properties Inc.
MUR / Murphy Oil Corporation
WCN / Waste Connections, Inc.
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BEN / Franklin Resources, Inc.
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
AQUA / Evoqua Water Technologies Corp
OMC / Omnicom Group Inc.
NXST / Nexstar Media Group, Inc.
SMCI / Super Micro Computer, Inc.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
CMC / Commercial Metals Company
BA / The Boeing Company
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
RSG / Republic Services, Inc.
TMHC / Taylor Morrison Home Corporation
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
WSC / WillScot Holdings Corporation
TSCO / Tractor Supply Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OBDC / Blue Owl Capital Corporation
AN / AutoNation, Inc.
R / Ryder System, Inc.
FWONK / Formula One Group
RS / Reliance, Inc.
AEE / Ameren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KR / The Kroger Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
UCTT / Ultra Clean Holdings, Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
DASH / DoorDash, Inc.
NTR N / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
CPB / The Campbell's Company
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
HES / Hess Corporation
EGP / EastGroup Properties, Inc.
WHR / Whirlpool Corporation
BAP / Credicorp Ltd.
AA / Alcoa Corporation
ZI / ZoomInfo Technologies Inc.
FNF / Fidelity National Financial, Inc.
WNS / WNS (Holdings) Limited
LBRDK / Liberty Broadband Corporation
MKTX / MarketAxess Holdings Inc.
BXSL / Blackstone Secured Lending Fund
AJG / Arthur J. Gallagher & Co.
PENN / PENN Entertainment, Inc.
ALLY / Ally Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NBIX / Neurocrine Biosciences, Inc.
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
CAR / Avis Budget Group, Inc.
REG / Regency Centers Corporation
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
NMFC / New Mountain Finance Corporation
C / Citigroup Inc.
DOCU / DocuSign, Inc.
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
PARA / Paramount Global
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
CSL / Carlisle Companies Incorporated
TECH / Bio-Techne Corporation
ACM / AECOM
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
HEIA / Heico Corp. - Class A
SBNY / Signature Bank
LUV / Southwest Airlines Co.
XPRO / Expro Group Holdings N.V.
PBF / PBF Energy Inc.
OKTA / Okta, Inc.
DAY / Dayforce Inc.
MRO / Marathon Oil Corporation
TRU / TransUnion
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
LSI / Life Storage Inc - Registered Shares
ZM / Zoom Communications Inc.
KMX / CarMax, Inc.
FOXA / Fox Corporation
VMC / Vulcan Materials Company
SPWR / Complete Solaria, Inc.
LII / Lennox International Inc.
CBSH / Commerce Bancshares, Inc.
FHN / First Horizon Corporation
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
AEL / American Equity Investment Life Holding Company
WOLF / Wolfspeed, Inc.
AWK / American Water Works Company, Inc.
SGEN / Seagen Inc
ERIE / Erie Indemnity Company
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
GL / Globe Life Inc.
SEDG / SolarEdge Technologies, Inc.
WU / The Western Union Company
CHWY / Chewy, Inc.
OLED / Universal Display Corporation
MCO / Moody's Corporation
DXCM / DexCom, Inc.
EWBC / East West Bancorp, Inc.
UDR / UDR, Inc.
OC / Owens Corning
WAL / Western Alliance Bancorporation
MAS / Masco Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
LSTR / Landstar System, Inc.
CPRT / Copart, Inc.
ES / Eversource Energy
CZR / Caesars Entertainment, Inc.
LTHM / Livent Corporation
02M / The Mosaic Company
AMPS / Altus Power, Inc.
DE / Deere & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
FOX / Fox Corporation
CUZ / Cousins Properties Incorporated
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
PRGS / Progress Software Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VNO / Vornado Realty Trust
UHALB / U-Haul Holding Company - Series N
DGX / Quest Diagnostics Incorporated
AR / Antero Resources Corporation
AMKR / Amkor Technology, Inc.
MTCH / Match Group, Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
BYD / Boyd Gaming Corporation
PLUG / Plug Power Inc.
WDAY / Workday, Inc.
AAP / Advance Auto Parts, Inc.
WST / West Pharmaceutical Services, Inc.
CHK / Chesapeake Energy Corporation
PARAA / Paramount Global
WIRE / Encore Wire Corporation
ADI / Analog Devices, Inc.
CNM / Core & Main, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
USFD / US Foods Holding Corp.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
KBH / KB Home
SNV / Synovus Financial Corp.
MPW / Medical Properties Trust, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RGEN / Repligen Corporation
RHI / Robert Half Inc.
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
MKSI / MKS Inc.
EXC / Exelon Corporation
STT / State Street Corporation
POST / Post Holdings, Inc.
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DBX / Dropbox, Inc.
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
OXLC / Oxford Lane Capital Corp.
PKG / Packaging Corporation of America
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
MAA / Mid-America Apartment Communities, Inc.
FSK / FS KKR Capital Corp.
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
CY2 / Canadian National Railway Company
XYL / Xylem Inc.
DTE / DTE Energy Company
CROX / Crocs, Inc.
SM / SM Energy Company
CTVA / Corteva, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
TFII / TFI International Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
CG / The Carlyle Group Inc.
TTEK / Tetra Tech, Inc.
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
ALB / Albemarle Corporation
ACRE / Ares Commercial Real Estate Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NET / Cloudflare, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROKU / Roku, Inc.
VTRS / Viatris Inc.
AOS / A. O. Smith Corporation
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
IIPR / Innovative Industrial Properties, Inc.