Market Value9,482,618
Total Holdings747
File Date2025-02-13
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HMY N / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
SEDG / SolarEdge Technologies, Inc.
MELI / MercadoLibre, Inc.
FOXA / Fox Corporation
USFD / US Foods Holding Corp.
KMX / CarMax, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HOOD / Robinhood Markets, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
BCC / Boise Cascade Company
GKOS / Glaukos Corporation
PEG / Public Service Enterprise Group Incorporated
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
HAL / Halliburton Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LNTH / Lantheus Holdings, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
WFG / West Fraser Timber Co. Ltd.
ZM / Zoom Communications Inc.
DASH / DoorDash, Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
GERN / Geron Corporation
KBH / KB Home
EWTX / Edgewise Therapeutics, Inc.
OXLC / Oxford Lane Capital Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
FSLR / First Solar, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BAC / Bank of America Corporation
CION / CION Investment Corporation
OC / Owens Corning
HRI / Herc Holdings Inc.
MTCH / Match Group, Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
CTRE / CareTrust REIT, Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
CALM / Cal-Maine Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
FIX / Comfort Systems USA, Inc.
MSTR / Strategy Inc
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
RNA / Avidity Biosciences, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
UPST / Upstart Holdings, Inc.
HSIC / Henry Schein, Inc.
TOST / Toast, Inc.
CME / CME Group Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
SLRC / SLR Investment Corp.
PRU / Prudential Financial, Inc.
MASI / Masimo Corporation
EMN / Eastman Chemical Company
LII / Lennox International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ITRI / Itron, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
JLL / Jones Lang LaSalle Incorporated
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
BOH / Bank of Hawaii Corporation
VNOM / Viper Energy, Inc.
TEX / Terex Corporation
EIX / Edison International
SKYW / SkyWest, Inc.
ODFL / Old Dominion Freight Line, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRU / TransUnion
USB / U.S. Bancorp
F / Ford Motor Company
BRC / Brady Corporation
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
CPT / Camden Property Trust
QLYS / Qualys, Inc.
CFG / Citizens Financial Group, Inc.
HRL / Hormel Foods Corporation
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
ACM / AECOM
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
TPG / TPG Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
CBT / Cabot Corporation
VST / Vistra Corp.
AYI / Acuity Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
FWONK / Formula One Group
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
OKTA / Okta, Inc.
UTHR / United Therapeutics Corporation
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
CGBD / Carlyle Secured Lending, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EAT / Brinker International, Inc.
UDR / UDR, Inc.
WLK / Westlake Corporation
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
MGM / MGM Resorts International
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
REG / Regency Centers Corporation
CTVA / Corteva, Inc.
DVA / DaVita Inc.
PSTG / Pure Storage, Inc.
0ZG / Zillow Group, Inc.
EME / EMCOR Group, Inc.
HEI / HEICO Corporation
ROST / Ross Stores, Inc.
ORA / Ormat Technologies, Inc.
1DOV / Dover Corporation
WMS / Advanced Drainage Systems, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
VLTO / Veralto Corporation
ENPH / Enphase Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
HES / Hess Corporation
HSY / The Hershey Company
FELE / Franklin Electric Co., Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
LAM RESEARCH CORP COM / (512807108)
SM / SM Energy Company
C / Citigroup Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
COHR / Coherent Corp.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
MRCC / Monroe Capital Corporation
INSM / Insmed Incorporated
FCX / Freeport-McMoRan Inc.
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
SUPER MICRO COMPUTER INC COM / (86800U104)
MRVL / Marvell Technology, Inc.
SKX / Skechers U.S.A., Inc.
MUSA / Murphy USA Inc.
BRBR / BellRing Brands, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
IDCC / InterDigital, Inc.
TFII / TFI International Inc.
RGLD / Royal Gold, Inc.
COO / The Cooper Companies, Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
FSP / Franklin Street Properties Corp.
BALL / Ball Corporation
CARR / Carrier Global Corporation
PNNT / PennantPark Investment Corporation
MMM / 3M Company
L / Loews Corporation
EXP / Eagle Materials Inc.
BLDR / Builders FirstSource, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
RUN / Sunrun Inc.
BSY / Bentley Systems, Incorporated
NSC / Norfolk Southern Corporation
DDS / Dillard's, Inc.
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
PCOR / Procore Technologies, Inc.
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
SATS / EchoStar Corporation
CRM / Salesforce, Inc.
LPLA / LPL Financial Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
MLI / Mueller Industries, Inc.
GMS / GMS Inc.
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
EQH / Equitable Holdings, Inc.
FTXP / Foothills Exploration, Inc.
BE / Bloom Energy Corporation
CMS / CMS Energy Corporation
DAY / Dayforce Inc.
STRL / Sterling Infrastructure, Inc.
PSA / Public Storage
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
GSBD / Goldman Sachs BDC, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
PODD / Insulet Corporation
1AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FDX / FedEx Corporation
CNS / Cohen & Steers, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
PR / Permian Resources Corporation
RS / Reliance, Inc.
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
OBDC / Blue Owl Capital Corporation
UHALB / U-Haul Holding Company - Series N
IDA / IDACORP, Inc.
UBER / Uber Technologies, Inc.
ES / Eversource Energy
GEV / GE Vernova Inc.
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
SPGI / S&P Global Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
NET / Cloudflare, Inc.
LPX / Louisiana-Pacific Corporation
FCNCA / First Citizens BancShares, Inc.
WST / West Pharmaceutical Services, Inc.
0ADX / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TWLO / Twilio Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
NTR N / Nutrien Ltd.
PPC / Pilgrim's Pride Corporation
SJM / The J. M. Smucker Company
OVV / Ovintiv Inc.
1VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
SAR / Saratoga Investment Corp.
OMC / Omnicom Group Inc.
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
LCID / Lucid Group, Inc.
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
AXP / American Express Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
GGG / Graco Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PGR / The Progressive Corporation
ILPT / Industrial Logistics Properties Trust
HALO / Halozyme Therapeutics, Inc.
VCYT / Veracyte, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
1BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
EEFT / Euronet Worldwide, Inc.
FLT / Corpay, Inc.
CROX / Crocs, Inc.
WAT / Waters Corporation
AZO / AutoZone, Inc.
SQ / Block, Inc.
TSN / Tyson Foods, Inc.
INSP / Inspire Medical Systems, Inc.
CPRT / Copart, Inc.
FSK / FS KKR Capital Corp.
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
AIZ / Assurant, Inc.
BRP / The Baldwin Insurance Group, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
VTRS / Viatris Inc.
TEAM / Atlassian Corporation
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
HLNE / Hamilton Lane Incorporated
SUI / Sun Communities, Inc.
MS / Morgan Stanley
PTC / PTC Inc.
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
RYN / Rayonier Inc.
MTB / M&T Bank Corporation
A2A / Essential Utilities, Inc.
IONQ / IonQ, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
IEX / IDEX Corporation
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
CCAP / Crescent Capital BDC, Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
FRSH / Freshworks Inc.
ICFI / ICF International, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
H / Hyatt Hotels Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
BRO / Brown & Brown, Inc.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
CDE / Coeur Mining, Inc.
OTTR / Otter Tail Corporation
OCSL / Oaktree Specialty Lending Corporation
DBX / Dropbox, Inc.
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BBDC / Barings BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TPL / Texas Pacific Land Corporation
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
BOX / Box, Inc.
KO / The Coca-Cola Company
CPRX / Catalyst Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ADMA / ADMA Biologics, Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TTWO / Take-Two Interactive Software, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ELF / e.l.f. Beauty, Inc.
SNPS / Synopsys, Inc.
EPAM / EPAM Systems, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
STEP / StepStone Group Inc.
SCCO / Southern Copper Corporation
NXT / Nextracker Inc.
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
DFS / Discover Financial Services
LECO / Lincoln Electric Holdings, Inc.
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
TOL / Toll Brothers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BXMT / Blackstone Mortgage Trust, Inc.
CINF / Cincinnati Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
CHRD / Chord Energy Corporation
XPRO / Expro Group Holdings N.V.
1CNP / CenterPoint Energy, Inc.
TTEK / Tetra Tech, Inc.
LEN / Lennar Corporation
EGP / EastGroup Properties, Inc.
FTV / Fortive Corporation
SMCI / Super Micro Computer, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
MSDL / Morgan Stanley Direct Lending Fund
NBIX / Neurocrine Biosciences, Inc.
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
GBCI / Glacier Bancorp, Inc.
CRBG / Corebridge Financial, Inc.
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
NDSN / Nordson Corporation
DOCN / DigitalOcean Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
EHC / Encompass Health Corporation
URI / United Rentals, Inc.
PSEC / Prospect Capital Corporation
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
VICI / VICI Properties Inc.
TW / Tradeweb Markets Inc.
BKR / Baker Hughes Company
PATH / UiPath Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
K / Kellanova
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
MDB / MongoDB, Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
BLD / TopBuild Corp.
APP / AppLovin Corporation
ENTG / Entegris, Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
BAH / Booz Allen Hamilton Holding Corporation
IT / Gartner, Inc.
ECL / Ecolab Inc.
RIVN / Rivian Automotive, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
ZS / Zscaler, Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
ACI / Albertsons Companies, Inc.
CLS / Celestica Inc.
PARAA / Paramount Global
CNC / Centene Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
DT / Dynatrace, Inc.
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
FRPT / Freshpet, Inc.
CHWY / Chewy, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
POWL / Powell Industries, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
WHF / WhiteHorse Finance, Inc.
MTZ / MasTec, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
HCA / HCA Healthcare, Inc.
IOT / Samsara Inc.
DE / Deere & Company
NRG / NRG Energy, Inc.
DOCU / DocuSign, Inc.
BMI / Badger Meter, Inc.
FTDR / Frontdoor, Inc.
CNM / Core & Main, Inc.
ANF / Abercrombie & Fitch Co.
CTRA / Coterra Energy Inc.
TER / Teradyne, Inc.
MFIC / MidCap Financial Investment Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
CY2 / Canadian National Railway Company
CFLT / Confluent, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CELH / Celsius Holdings, Inc.
TECH / Bio-Techne Corporation
CG / The Carlyle Group Inc.
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
BURL / Burlington Stores, Inc.
MKL / Markel Group Inc.
UNM / Unum Group
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MAT / Mattel, Inc.
MCO / Moody's Corporation
TTC / The Toro Company
ATKR / Atkore Inc.
FNF / Fidelity National Financial, Inc.
INVH / Invitation Homes Inc.
EQT / EQT Corporation
MET / MetLife, Inc.
PCH / PotlatchDeltic Corporation
EMR / Emerson Electric Co.
ARRY / Array Technologies, Inc.
ROKU / Roku, Inc.
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
FIS / Fidelity National Information Services, Inc.
PTMN / BCP Investment Corp.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
CART / Maplebear Inc.
ECC / Eagle Point Credit Company Inc.
SO / The Southern Company
BXSL / Blackstone Secured Lending Fund
KNX / Knight-Swift Transportation Holdings Inc.
POOL / Pool Corporation
MSEX / Middlesex Water Company
ROL / Rollins, Inc.
AMPS / Altus Power, Inc.
KNSL / Kinsale Capital Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
IR / Ingersoll Rand Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
ALSN / Allison Transmission Holdings, Inc.
RKLB / Rocket Lab Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
02M / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
TCPC / BlackRock TCP Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
DOCS / Doximity, Inc.
KTB / Kontoor Brands, Inc.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
SHOP / Shopify Inc.
CHTR / Charter Communications, Inc.
AES / The AES Corporation
STT / State Street Corporation
CVNA / Carvana Co.
HPQ / HP Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
ACRE / Ares Commercial Real Estate Corporation
KYMR / Kymera Therapeutics, Inc.
DINO / HF Sinclair Corporation
ZTS / Zoetis Inc.
GLPI / Gaming and Leisure Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVRG / Evergy, Inc.
SHLS / Shoals Technologies Group, Inc.
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
IBP / Installed Building Products, Inc.
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
AFRM / Affirm Holdings, Inc.
NGVT / Ingevity Corporation
XYL / Xylem Inc.
ERIE / Erie Indemnity Company
VMC / Vulcan Materials Company
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
LOPE / Grand Canyon Education, Inc.
BYD / Boyd Gaming Corporation
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
AX / Axos Financial, Inc.
NMFC / New Mountain Finance Corporation