Market Value142,653,255
Total Holdings369
File Date2023-11-14
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)
EEFT / Euronet Worldwide, Inc.
AKR / Acadia Realty Trust
GIII / G-III Apparel Group, Ltd.
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
APA / APA Corporation
SRE / Sempra
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
GS / The Goldman Sachs Group, Inc.
VICR / Vicor Corporation
EIX / Edison International
WING / Wingstop Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
TPH / Tri Pointe Homes, Inc.
NOV / NOV Inc.
CENX / Century Aluminum Company
BRO / Brown & Brown, Inc.
LSTR / Landstar System, Inc.
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
PRGO / Perrigo Company plc
TOL / Toll Brothers, Inc.
DENN / Denny's Corporation
TTD / The Trade Desk, Inc.
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
IQV / IQVIA Holdings Inc.
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SUM / Summit Materials, Inc.
CHTR / Charter Communications, Inc.
HPP / Hudson Pacific Properties, Inc.
MDU / MDU Resources Group, Inc.
BXP / Boston Properties, Inc.
JXN / Jackson Financial Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
PBH / Prestige Consumer Healthcare Inc.
CWST / Casella Waste Systems, Inc.
KOS / Kosmos Energy Ltd.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
EXLS / ExlService Holdings, Inc.
SLM / SLM Corporation
ITT / ITT Inc.
OGN / Organon & Co.
CTRA / Coterra Energy Inc.
K / Kellanova
DINO / HF Sinclair Corporation
CELH / Celsius Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VTLE / Vital Energy, Inc.
AAL / American Airlines Group Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PINS / Pinterest, Inc.
POST / Post Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VVV / Valvoline Inc.
SR / Spire Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
CEG / Constellation Energy Corporation
PSN / Parsons Corporation
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
BYD / Boyd Gaming Corporation
RH / RH
HUN / Huntsman Corporation
UDR / UDR, Inc.
NSTGQ / NS Wind Down Co., Inc.
HA / Hawaiian Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
AXS / AXIS Capital Holdings Limited
SWX / Southwest Gas Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
WCN / Waste Connections, Inc.
WWD / Woodward, Inc.
VSCO / Victoria's Secret & Co.
LNW / Light & Wonder, Inc.
TAP / Molson Coors Beverage Company
EXP / Eagle Materials Inc.
RDFN / Redfin Corporation
EYE / National Vision Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
GGG / Graco Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CLVT / Clarivate Plc
CDP / COPT Defense Properties
BMO / Bank of Montreal
MAS / Masco Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
GOGO / Gogo Inc.
TRIP / Tripadvisor, Inc.
GO / Grocery Outlet Holding Corp.
GRMN / Garmin Ltd.
IDCC / InterDigital, Inc.
CUBE / CubeSmart
PD / PagerDuty, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
AXTA / Axalta Coating Systems Ltd.
CRI / Carter's, Inc.
PAYX / Paychex, Inc.
VC / Visteon Corporation
DOCS / Doximity, Inc.
EL / The Estée Lauder Companies Inc.
CHH / Choice Hotels International, Inc.
PDCO / Patterson Companies, Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
SWAV / Shockwave Medical, Inc.
RCM / R1 RCM Inc.
TRP / TC Energy Corporation
ELF / e.l.f. Beauty, Inc.
CVLT / Commvault Systems, Inc.
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
AXP / American Express Company
DECK / Deckers Outdoor Corporation
CGNX / Cognex Corporation
TGT / Target Corporation
JBGS / JBG SMITH Properties
BLD / TopBuild Corp.
HAIN / The Hain Celestial Group, Inc.
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
FNB / F.N.B. Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
LEN / Lennar Corporation
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
CSIQ / Canadian Solar Inc.
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
RPRX / Royalty Pharma plc
TXRH / Texas Roadhouse, Inc.
AON / Aon plc
ETSY / Etsy, Inc.
APLE / Apple Hospitality REIT, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
MCO / Moody's Corporation
IART / Integra LifeSciences Holdings Corporation
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
LYFT / Lyft, Inc.
LADR / Ladder Capital Corp
DEI / Douglas Emmett, Inc.
EDIT / Editas Medicine, Inc.
ALHC / Alignment Healthcare, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MMSI / Merit Medical Systems, Inc.
DAY / Dayforce Inc.
OGE / OGE Energy Corp.
GMS / GMS Inc.
CROX / Crocs, Inc.
BEPC / Brookfield Renewable Corporation
SNCY / Sun Country Airlines Holdings, Inc.
DUOL / Duolingo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
XHR / Xenia Hotels & Resorts, Inc.
ALLY / Ally Financial Inc.
HR / Healthcare Realty Trust Incorporated
PLAB / Photronics, Inc.
BNS / The Bank of Nova Scotia
SNPS / Synopsys, Inc.
UWMC / UWM Holdings Corporation
ABM / ABM Industries Incorporated
NUS / Nu Skin Enterprises, Inc.
RCI / Rogers Communications Inc.
GNK / Genco Shipping & Trading Limited
SGEN / Seagen Inc
FOXA / Fox Corporation
BURL / Burlington Stores, Inc.
PAG / Penske Automotive Group, Inc.
AGR / Avangrid, Inc.
PTEN / Patterson-UTI Energy, Inc.
ESS / Essex Property Trust, Inc.
STNE / StoneCo Ltd.
DASH / DoorDash, Inc.
CPRT / Copart, Inc.
VLY / Valley National Bancorp
STEM / Stem, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRSP / CRISPR Therapeutics AG
JKHY / Jack Henry & Associates, Inc.
CPA / Copa Holdings, S.A.
MRO / Marathon Oil Corporation
CUTR / Cutera, Inc.
CBU / Community Financial System, Inc.
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
INGR / Ingredion Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ABNB / Airbnb, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
VNT / Vontier Corporation
BG / Bunge Global SA
MRCY / Mercury Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
WEX / WEX Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
MPW / Medical Properties Trust, Inc.
VRSK / Verisk Analytics, Inc.
PB / Prosperity Bancshares, Inc.
MASI / Masimo Corporation
PANW / Palo Alto Networks, Inc.
NWS / News Corporation
PCTY / Paylocity Holding Corporation
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
LMND / Lemonade, Inc.
CRS / Carpenter Technology Corporation
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
TEX / Terex Corporation
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
SEE / Sealed Air Corporation
DG / Dollar General Corporation
IP / International Paper Company
SSNC / SS&C Technologies Holdings, Inc.
UNFI / United Natural Foods, Inc.
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
UPWK / Upwork Inc.
MPC / Marathon Petroleum Corporation
CVI / CVR Energy, Inc.
SMTC / Semtech Corporation
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DLTR / Dollar Tree, Inc.
MHK / Mohawk Industries, Inc.
HOOD / Robinhood Markets, Inc.
SBRA / Sabra Health Care REIT, Inc.
XYZ / Block, Inc.
L / Loews Corporation
APO / Apollo Global Management, Inc.
EPR / EPR Properties
EPAM / EPAM Systems, Inc.
OXY / Occidental Petroleum Corporation
SKYW / SkyWest, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
SM / SM Energy Company
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
RHP / Ryman Hospitality Properties, Inc.
APTV / Aptiv PLC
MMS / Maximus, Inc.
W / Wayfair Inc.
URBN / Urban Outfitters, Inc.
ATEC / Alphatec Holdings, Inc.
PGR / The Progressive Corporation
PARR / Par Pacific Holdings, Inc.
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSY / Bentley Systems, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
TRI / Thomson Reuters Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
PRKS / United Parks & Resorts Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRO / Frontline plc
AXNX / Axonics, Inc.
SMAR / Smartsheet Inc.
CPB / The Campbell's Company
RL / Ralph Lauren Corporation
OMCL / Omnicell, Inc.
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
GOOS / Canada Goose Holdings Inc.
F / Ford Motor Company
FIVE / Five Below, Inc.
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
GL / Globe Life Inc.
LULU / lululemon athletica inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
BCE / BCE Inc.
GNTX / Gentex Corporation
GNRC / Generac Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AAPL / Apple Inc.
BHC / Bausch Health Companies Inc.
LITE / Lumentum Holdings Inc.
HAS / Hasbro, Inc.
PACB / Pacific Biosciences of California, Inc.
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
STNG / Scorpio Tankers Inc.
DISH / DISH Network Corporation
CMS / CMS Energy Corporation
EVVAQ / Enviva Inc.
PAGS / PagSeguro Digital Ltd.
AMT / American Tower Corporation
FOX / Fox Corporation
SIX / Six Flags Entertainment Corporation
WOOF / Petco Health and Wellness Company, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AEIS / Advanced Energy Industries, Inc.
ICL / ICL Group Ltd
COTY / Coty Inc.
FIGS / FIGS, Inc.
HOPE / Hope Bancorp, Inc.
AVT / Avnet, Inc.
SRC / Spirit Realty Capital, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
HQY / HealthEquity, Inc.
LCID / Lucid Group, Inc.
ALE / ALLETE, Inc.
SITC / SITE Centers Corp.
HIBB / Hibbett, Inc.
BKR / Baker Hughes Company
TPX / Somnigroup International Inc.
ABCZF / Abcam Limited
TXNM / TXNM Energy, Inc.
FE / FirstEnergy Corp.
CRNC / Cerence Inc.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
WDAY / Workday, Inc.
HALO / Halozyme Therapeutics, Inc.
EXEL / Exelixis, Inc.
CPT / Camden Property Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MEDP / Medpace Holdings, Inc.
CI / The Cigna Group
FLS / Flowserve Corporation
DHR / Danaher Corporation
IAC / IAC Inc.
FR / First Industrial Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
LBRT / Liberty Energy Inc.
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc.
PEN / Penumbra, Inc.
SLGN / Silgan Holdings Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
CDNA / CareDx, Inc
CMC / Commercial Metals Company
WBD / Warner Bros. Discovery, Inc.
GTN / Gray Media, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
PFGC / Performance Food Group Company
SON / Sonoco Products Company
XYL / Xylem Inc.
DRVN / Driven Brands Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NAPA / The Duckhorn Portfolio, Inc.
GAP / The Gap, Inc.
SKX / Skechers U.S.A., Inc.
DGX / Quest Diagnostics Incorporated
CASY / Casey's General Stores, Inc.
CCI / Crown Castle Inc.
KEX / Kirby Corporation
KSS / Kohl's Corporation
CG / The Carlyle Group Inc.
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
BROS / Dutch Bros Inc.
AL / Air Lease Corporation
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
SHAK / Shake Shack Inc.
CHKP / Check Point Software Technologies Ltd.
BFX / BowFlex Inc.
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
TFII / TFI International Inc.
ACN / Accenture plc
PPL / Pembina Pipeline Corporation
HXL / Hexcel Corporation
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
MOD / Modine Manufacturing Company
QGEN / Qiagen N.V.
JEF / Jefferies Financial Group Inc.
WWW / Wolverine World Wide, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVXL / Anavex Life Sciences Corp.
ABT / Abbott Laboratories
MAN / ManpowerGroup Inc.
DX / Dynex Capital, Inc.
ABCL / AbCellera Biologics Inc.
HUBS / HubSpot, Inc.
AWK / American Water Works Company, Inc.
TDC / Teradata Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
CLS / Celestica Inc.
ASH / Ashland Inc.
FIS / Fidelity National Information Services, Inc.
FCF / First Commonwealth Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TWNK / Hostess Brands Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
WBS / Webster Financial Corporation
KMT / Kennametal Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEA / Lear Corporation
TW / Tradeweb Markets Inc.
BRC / Brady Corporation
ALLO / Allogene Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
LUV / Southwest Airlines Co.
FVRR / Fiverr International Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HEI / HEICO Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
WU / The Western Union Company
AZO / AutoZone, Inc.
STKL / SunOpta Inc.
ENTG / Entegris, Inc.
PI / Impinj, Inc.
IPGP / IPG Photonics Corporation
FSLR / First Solar, Inc.
ATKR / Atkore Inc.
SEM / Select Medical Holdings Corporation
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
SAIA / Saia, Inc.
ODP / The ODP Corporation
CNX / CNX Resources Corporation
CRH / CRH plc
LPG / Dorian LPG Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
CTVA / Corteva, Inc.
FWONK / Formula One Group
CWH / Camping World Holdings, Inc.
LESL / Leslie's, Inc.
EXPE / Expedia Group, Inc.
EXTR / Extreme Networks, Inc.
NTR / Nutrien Ltd.
WPC / W. P. Carey Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TTEK / Tetra Tech, Inc.
SWN / Southwestern Energy Company
HIMS / Hims & Hers Health, Inc.
INDI / indie Semiconductor, Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
SLAB / Silicon Laboratories Inc.
RKLB / Rocket Lab Corporation
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
MTG / MGIC Investment Corporation
TYL / Tyler Technologies, Inc.
SPWR / Complete Solaria, Inc.
SWK / Stanley Black & Decker, Inc.
HCSG / Healthcare Services Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
QURE / uniQure N.V.
JWN / Nordstrom, Inc.
AA / Alcoa Corporation
AROC / Archrock, Inc.
BALL / Ball Corporation
JBL / Jabil Inc.
INCY / Incyte Corporation
CTRE / CareTrust REIT, Inc.
MET / MetLife, Inc.
DK / Delek US Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
ABR / Arbor Realty Trust, Inc.
VNO / Vornado Realty Trust
BCC / Boise Cascade Company
NRG / NRG Energy, Inc.
INSP / Inspire Medical Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
AMBA / Ambarella, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
XP / XP Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAIN / Main Street Capital Corporation
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CHWY / Chewy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
S / SentinelOne, Inc.
MUR / Murphy Oil Corporation
OKTA / Okta, Inc.
TDOC / Teladoc Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
LII / Lennox International Inc.
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
AMKR / Amkor Technology, Inc.
OBDC / Blue Owl Capital Corporation
SPGI / S&P Global Inc.
CVX / Chevron Corporation
BRKR / Bruker Corporation
ES / Eversource Energy
QSR / Restaurant Brands International Inc.
FBP / First BanCorp.
DHI / D.R. Horton, Inc.
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
SBH / Sally Beauty Holdings, Inc.
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
STT / State Street Corporation
RIOT / Riot Platforms, Inc.
YETI / YETI Holdings, Inc.
SPXC / SPX Technologies, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
OSK / Oshkosh Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
NVT / nVent Electric plc
MODG / Topgolf Callaway Brands Corp.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NOG / Northern Oil and Gas, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
CRUS / Cirrus Logic, Inc.
AGNC / AGNC Investment Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CUZ / Cousins Properties Incorporated
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KRG / Kite Realty Group Trust
SITE / SiteOne Landscape Supply, Inc.
NTST / NETSTREIT Corp.
WEN / The Wendy's Company
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
GEN / Gen Digital Inc.
ANF / Abercrombie & Fitch Co.
NTNX / Nutanix, Inc.
FI / Fiserv, Inc.
AES / The AES Corporation
QLYS / Qualys, Inc.
NWE / NorthWestern Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
LC / LendingClub Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
SEDG / SolarEdge Technologies, Inc.
AVA / Avista Corporation
NDAQ / Nasdaq, Inc.
MANH / Manhattan Associates, Inc.
PINC / Premier, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
ACGL / Arch Capital Group Ltd.
VST / Vistra Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
IEX / IDEX Corporation
MCD / McDonald's Corporation
KBR / KBR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
DBX / Dropbox, Inc.
MDB / MongoDB, Inc.
FTI / TechnipFMC plc
LW / Lamb Weston Holdings, Inc.