Market Value5,304,200
Total Holdings720
File Date2024-05-03
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)
VLO / Valero Energy Corporation
TOL / Toll Brothers, Inc.
KKR / KKR & Co. Inc.
OVV / Ovintiv Inc.
CHE / Chemed Corporation
MRVL / Marvell Technology, Inc.
BBDC / Barings BDC, Inc.
BRC / Brady Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
APLS / Apellis Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
ERII / Energy Recovery, Inc.
HSIC / Henry Schein, Inc.
BAM / Brookfield Asset Management Ltd.
KREF / KKR Real Estate Finance Trust Inc.
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
MFIC / MidCap Financial Investment Corporation
WIRE / Encore Wire Corporation
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
TTC / The Toro Company
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
PSX / Phillips 66
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RHI / Robert Half Inc.
CHK / Chesapeake Energy Corporation
BLDR / Builders FirstSource, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTC / PTC Inc.
LEA / Lear Corporation
CIM / Chimera Investment Corporation
FFIV / F5, Inc.
CZR / Caesars Entertainment, Inc.
BLD / TopBuild Corp.
EFX / Equifax Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BMI / Badger Meter, Inc.
BRBR / BellRing Brands, Inc.
MEDP / Medpace Holdings, Inc.
PPL / PPL Corporation
AMRC / Ameresco, Inc.
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
1CNP / CenterPoint Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKSI / MKS Inc.
CTRA / Coterra Energy Inc.
BN / Brookfield Corporation
WMB / The Williams Companies, Inc.
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
RSGA / Republic Services, Inc.
FRSH / Freshworks Inc.
AMD / Advanced Micro Devices, Inc.
INTA / Intapp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
FHN / First Horizon Corporation
SRE / Sempra
CLF / Cleveland-Cliffs Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PLUG / Plug Power Inc.
EGP / EastGroup Properties, Inc.
CIVI / Civitas Resources, Inc.
RJF / Raymond James Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
ISRG / Intuitive Surgical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
AX / Axos Financial, Inc.
FDX / FedEx Corporation
1BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
CY2 / Canadian National Railway Company
RMD / ResMed Inc.
NET / Cloudflare, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
1VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
MCO / Moody's Corporation
DDOG / Datadog, Inc.
TCN / Tricon Residential Inc.
TW / Tradeweb Markets Inc.
JXN / Jackson Financial Inc.
INTU / Intuit Inc.
AZTA / Azenta, Inc.
IRM / Iron Mountain Incorporated
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
NMFC / New Mountain Finance Corporation
ARVN / Arvinas, Inc.
UNM / Unum Group
MLM / Martin Marietta Materials, Inc.
MANH / Manhattan Associates, Inc.
BAX / Baxter International Inc.
WSO / Watsco, Inc.
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
AZEK / The AZEK Company Inc.
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
A2A / Essential Utilities, Inc.
NVR / NVR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAR / Darling Ingredients Inc.
WNS HLDGS LTD SPON ADR DELETED / SPONSORED ADR (92932M101)
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
S / SentinelOne, Inc.
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
1AVY / Avery Dennison Corporation
OTTR / Otter Tail Corporation
TXT / Textron Inc.
VTR / Ventas, Inc.
MHO / M/I Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
VRRM / Verra Mobility Corporation
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
BNL / Broadstone Net Lease, Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
NLOP / Net Lease Office Properties
PFE / Pfizer Inc.
CTRE / CareTrust REIT, Inc.
BCC / Boise Cascade Company
WLK / Westlake Corporation
TROW / T. Rowe Price Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
XOM / Exxon Mobil Corporation
SWAV / Shockwave Medical, Inc.
BBWI / Bath & Body Works, Inc.
TDY / Teledyne Technologies Incorporated
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HAS / Hasbro, Inc.
MSM / MSC Industrial Direct Co., Inc.
COIN / Coinbase Global, Inc.
VRNS / Varonis Systems, Inc.
GPS / The Gap, Inc.
CXM / Sprinklr, Inc.
ITT / ITT Inc.
OSK / Oshkosh Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SPLK / Splunk Inc.
ZM / Zoom Communications Inc.
EMN / Eastman Chemical Company
FTDR / Frontdoor, Inc.
ATO / Atmos Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
DUOL / Duolingo, Inc.
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
CAR / Avis Budget Group, Inc.
WCC / WESCO International, Inc.
LLYVK / Liberty Live Group
CNX / CNX Resources Corporation
ELAN / Elanco Animal Health Incorporated
CTLT / Catalent, Inc.
VSTS / Vestis Corporation
SWN / Southwestern Energy Company
WSC / WillScot Holdings Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
MTG / MGIC Investment Corporation
SPWR / Complete Solaria, Inc.
COO / The Cooper Companies, Inc.
ARMK / Aramark
BL / BlackLine, Inc.
PXD / Pioneer Natural Resources Company
RDUS / Radius Recycling, Inc.
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CGNX / Cognex Corporation
LSCC / Lattice Semiconductor Corporation
CCI / Crown Castle Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
C / Citigroup Inc.
EXAS / Exact Sciences Corporation
CCS / Century Communities, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
TPIC / TPI Composites, Inc.
LOW / Lowe's Companies, Inc.
IMGN / ImmunoGen, Inc.
LBRT / Liberty Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
WWD / Woodward, Inc.
UFPI / UFP Industries, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
SFM / Sprouts Farmers Market, Inc.
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
SHAK / Shake Shack Inc.
POOL / Pool Corporation
SNA / Snap-on Incorporated
TRP / TC Energy Corporation
CFG / Citizens Financial Group, Inc.
COTY / Coty Inc.
PRI / Primerica, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
AXJ / Equitable Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
ACM / AECOM
LNTH / Lantheus Holdings, Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NWSA / News Corporation
VST / Vistra Corp.
BSY / Bentley Systems, Incorporated
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DAY / Dayforce Inc.
POST / Post Holdings, Inc.
VRSN / VeriSign, Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
MTN / Vail Resorts, Inc.
T / AT&T Inc.
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
CELH / Celsius Holdings, Inc.
UTHR / United Therapeutics Corporation
LGIH / LGI Homes, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
TTEK / Tetra Tech, Inc.
YUM / Yum! Brands, Inc.
PPC / Pilgrim's Pride Corporation
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
HEI / HEICO Corporation
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
WMS / Advanced Drainage Systems, Inc.
LULU / lululemon athletica inc.
SMCI / Super Micro Computer, Inc.
HUM / Humana Inc.
PKG / Packaging Corporation of America
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
MKTX / MarketAxess Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LII / Lennox International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
0HRJ / CSX Corporation
TCPC / BlackRock TCP Capital Corp.
IDCC / InterDigital, Inc.
WM / Waste Management, Inc.
RPM / RPM International Inc.
FRPT / Freshpet, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
AMPS / Altus Power, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LPLA / LPL Financial Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
OCSL / Oaktree Specialty Lending Corporation
L / Loews Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDB / MongoDB, Inc.
GGG / Graco Inc.
CCK / Crown Holdings, Inc.
APPF / AppFolio, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
WAL / Western Alliance Bancorporation
GFF / Griffon Corporation
PCTY / Paylocity Holding Corporation
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
0ADX / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSI / Motorola Solutions, Inc.
CROX / Crocs, Inc.
INTC / Intel Corporation
HUBB / Hubbell Incorporated
AMT / American Tower Corporation
BKR / Baker Hughes Company
PLTR / Palantir Technologies Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
CALM / Cal-Maine Foods, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
NARI / Inari Medical, Inc.
PEAK / Healthpeak Properties, Inc.
W / Wayfair Inc.
JNPR / Juniper Networks, Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
F / Ford Motor Company
NEU / NewMarket Corporation
TTD / The Trade Desk, Inc.
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
COHR / Coherent Corp.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
MNST / Monster Beverage Corporation
QLYS / Qualys, Inc.
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
ITRI / Itron, Inc.
PEP / PepsiCo, Inc.
CGBD / Carlyle Secured Lending, Inc.
SOFI / SoFi Technologies, Inc.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
EPAM / EPAM Systems, Inc.
HMY N / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
LDOS / Leidos Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
BPMC / Blueprint Medicines Corporation
CFLT / Confluent, Inc.
HST / Host Hotels & Resorts, Inc.
0ZG / Zillow Group, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
CHWY / Chewy, Inc.
BDC / Belden Inc.
LW / Lamb Weston Holdings, Inc.
GMS / GMS Inc.
NTNX / Nutanix, Inc.
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
WBD / Warner Bros. Discovery, Inc.
ACI / Albertsons Companies, Inc.
AXON / Axon Enterprise, Inc.
IEX / IDEX Corporation
MKL / Markel Group Inc.
TMJ / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORI / Old Republic International Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
SEIC / SEI Investments Company
TER / Teradyne, Inc.
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
PACB / Pacific Biosciences of California, Inc.
RPD / Rapid7, Inc.
HII / Huntington Ingalls Industries, Inc.
HP / Helmerich & Payne, Inc.
TOST / Toast, Inc.
TRU / TransUnion
ECL / Ecolab Inc.
FMC / FMC Corporation
WEX / WEX Inc.
SUM / Summit Materials, Inc.
YELP / Yelp Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
GBDC / Golub Capital BDC, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TPG / TPG Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
CNM / Core & Main, Inc.
EXPE / Expedia Group, Inc.
MLI / Mueller Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
EME / EMCOR Group, Inc.
UHALB / U-Haul Holding Company - Series N
CDW / CDW Corporation
AMH / American Homes 4 Rent
PCG / PG&E Corporation
DG / Dollar General Corporation
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
OXLC / Oxford Lane Capital Corp.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
IBP / Installed Building Products, Inc.
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
XYL / Xylem Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
BYD / Boyd Gaming Corporation
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SSNC / SS&C Technologies Holdings, Inc.
WDAY / Workday, Inc.
DPZ / Domino's Pizza, Inc.
U / Unity Software Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
NTRS / Northern Trust Corporation
HAL / Halliburton Company
FOXA / Fox Corporation
JKHY / Jack Henry & Associates, Inc.
KVUE / Kenvue Inc.
MNTK / Montauk Renewables, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
PAYC / Paycom Software, Inc.
AWR / American States Water Company
ZS / Zscaler, Inc.
KEY / KeyCorp
PARA / Paramount Global
BLL / Ball Corporation
DT / Dynatrace, Inc.
DBX / Dropbox, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
SSD / Simpson Manufacturing Co., Inc.
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
XPO / XPO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
PCOR / Procore Technologies, Inc.
BURL / Burlington Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
ON / ON Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
HLNE / Hamilton Lane Incorporated
02M / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
HY / Hyster-Yale, Inc.
EA / Electronic Arts Inc.
CE / Celanese Corporation
AGCO / AGCO Corporation
IR / Ingersoll Rand Inc.
TNET / TriNet Group, Inc.
MUSA / Murphy USA Inc.
FIX / Comfort Systems USA, Inc.
TXRH / Texas Roadhouse, Inc.
INVH / Invitation Homes Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
CMI / Cummins Inc.
ELF / e.l.f. Beauty, Inc.
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
CHRD / Chord Energy Corporation
AES / The AES Corporation
PR / Permian Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
ERIE / Erie Indemnity Company
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
FWONK / Formula One Group
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
IFF / International Flavors & Fragrances Inc.
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
FBP / First BanCorp.
FAST / Fastenal Company
THC / Tenet Healthcare Corporation
AEP / American Electric Power Company, Inc.
FSK / FS KKR Capital Corp.
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
AIZ / Assurant, Inc.
FLT / Corpay, Inc.
DDS / Dillard's, Inc.
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
AZPN / Aspen Technology, Inc.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
ENTG / Entegris, Inc.
EW / Edwards Lifesciences Corporation
ECC / Eagle Point Credit Company Inc.
ICE / Intercontinental Exchange, Inc.
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
NOVA / Sunnova Energy International Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
NXT / Nextracker Inc.
DOV / Dover Corporation
TFII / TFI International Inc.
MPWR / Monolithic Power Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
RGEN / Repligen Corporation
AIT / Applied Industrial Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
FIS / Fidelity National Information Services, Inc.
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROL / Rollins, Inc.
ETR / Entergy Corporation
H / Hyatt Hotels Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
XPRO / Expro Group Holdings N.V.
OBDC / Blue Owl Capital Corporation
FE / FirstEnergy Corp.
MTH / Meritage Homes Corporation
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
OC / Owens Corning
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BILL / BILL Holdings, Inc.
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
CVNA / Carvana Co.
HOOD / Robinhood Markets, Inc.
DIS / The Walt Disney Company
ARES / Ares Management Corporation
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
KBH / KB Home
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
VRT / Vertiv Holdings Co
TEAM / Atlassian Corporation
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
DASH / DoorDash, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PSA / Public Storage
SYK / Stryker Corporation
SO / The Southern Company
BCSF / Bain Capital Specialty Finance, Inc.
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
BXSL / Blackstone Secured Lending Fund
K / Kellanova
BBY / Best Buy Co., Inc.
FSP / Franklin Street Properties Corp.
TEX / Terex Corporation
STEP / StepStone Group Inc.
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
ES / Eversource Energy
MELI / MercadoLibre, Inc.
FAF / First American Financial Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
SNAP / Snap Inc.
PATH / UiPath Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
PARAA / Paramount Global
HCC / Warrior Met Coal, Inc.
RUN / Sunrun Inc.
CAG / Conagra Brands, Inc.
VICI / VICI Properties Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
NEM / Newmont Corporation
APP / AppLovin Corporation
AGNC / AGNC Investment Corp.
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
CME / CME Group Inc.
SQ / Block, Inc.
BDX / Becton, Dickinson and Company