Market Value6,110,988
Total Holdings632
File Date2024-08-14
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)
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
RGEN / Repligen Corporation
FAF / First American Financial Corporation
PKG / Packaging Corporation of America
MHO / M/I Homes, Inc.
SRE / Sempra
GMS / GMS Inc.
CGBD / Carlyle Secured Lending, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
FLT / Corpay, Inc.
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
TEX / Terex Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
APP / AppLovin Corporation
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
TOL / Toll Brothers, Inc.
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
FCNCA / First Citizens BancShares, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
CINF / Cincinnati Financial Corporation
EXR / Extra Space Storage Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCD / McDonald's Corporation
BRC / Brady Corporation
1VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
GM / General Motors Company
SNAP / Snap Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
PATH / UiPath Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
LUV / Southwest Airlines Co.
EEFT / Euronet Worldwide, Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
CALM / Cal-Maine Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SQ / Block, Inc.
DAY / Dayforce Inc.
AZTA / Azenta, Inc.
MUSA / Murphy USA Inc.
HII / Huntington Ingalls Industries, Inc.
BRBR / BellRing Brands, Inc.
NI / NiSource Inc.
MTD / Mettler-Toledo International Inc.
MRCC / Monroe Capital Corporation
EPAM / EPAM Systems, Inc.
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
PLUG / Plug Power Inc.
DGX / Quest Diagnostics Incorporated
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
FELE / Franklin Electric Co., Inc.
QRVO / Qorvo, Inc.
MOH / Molina Healthcare, Inc.
TRU / TransUnion
GH / Guardant Health, Inc.
ETR / Entergy Corporation
CPT / Camden Property Trust
ITRI / Itron, Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
CZR / Caesars Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
QLYS / Qualys, Inc.
MTH / Meritage Homes Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
AIG / American International Group, Inc.
CHRD / Chord Energy Corporation
WRB / W. R. Berkley Corporation
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
BCC / Boise Cascade Company
HOOD / Robinhood Markets, Inc.
MKL / Markel Group Inc.
DECK / Deckers Outdoor Corporation
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
COIN / Coinbase Global, Inc.
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
1AVY / Avery Dennison Corporation
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
ROCK / Gibraltar Industries, Inc.
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
MSCI / MSCI Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
SHLS / Shoals Technologies Group, Inc.
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
HCC / Warrior Met Coal, Inc.
PTMN / BCP Investment Corp.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
TOST / Toast, Inc.
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
MFIC / MidCap Financial Investment Corporation
PACB / Pacific Biosciences of California, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EME / EMCOR Group, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
AVGO / Broadcom Inc.
ENTG / Entegris, Inc.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
LCID / Lucid Group, Inc.
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
AMH / American Homes 4 Rent
ROST / Ross Stores, Inc.
NOVA / Sunnova Energy International Inc.
TXRH / Texas Roadhouse, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
NXT / Nextracker Inc.
LDOS / Leidos Holdings, Inc.
BMI / Badger Meter, Inc.
HRL / Hormel Foods Corporation
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
DINO / HF Sinclair Corporation
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
VST / Vistra Corp.
DIS / The Walt Disney Company
CROX / Crocs, Inc.
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
PCTY / Paylocity Holding Corporation
VRSK / Verisk Analytics, Inc.
W / Wayfair Inc.
FMC / FMC Corporation
FTDR / Frontdoor, Inc.
EQT / EQT Corporation
NMFC / New Mountain Finance Corporation
COHR / Coherent Corp.
ADP / Automatic Data Processing, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
ANSS / ANSYS, Inc.
VRSN / VeriSign, Inc.
CVI / CVR Energy, Inc.
LBRT / Liberty Energy Inc.
KLG / WK Kellogg Co
CHE / Chemed Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WIRE / Encore Wire Corporation
AMRC / Ameresco, Inc.
TCN / Tricon Residential Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WNS HLDGS LTD SPON ADR DELETED / SPONSORED ADR (92932M101)
PSEC / Prospect Capital Corporation
S / SentinelOne, Inc.
YUMC / Yum China Holdings, Inc.
RDUS / Radius Recycling, Inc.
VRRM / Verra Mobility Corporation
BBWI / Bath & Body Works, Inc.
BFB / Brown-Forman Corp. - Class B
NLOP / Net Lease Office Properties
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
TRP / TC Energy Corporation
MTN / Vail Resorts, Inc.
UFPI / UFP Industries, Inc.
APPF / AppFolio, Inc.
RPD / Rapid7, Inc.
NEU / NewMarket Corporation
HP / Helmerich & Payne, Inc.
WEX / WEX Inc.
SUM / Summit Materials, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
PSA / Public Storage
MNTK / Montauk Renewables, Inc.
AWR / American States Water Company
BN / Brookfield Corporation
PARA / Paramount Global
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
BILL / BILL Holdings, Inc.
FWONK / Formula One Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
UTHR / United Therapeutics Corporation
AGNC / AGNC Investment Corp.
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OKE / ONEOK, Inc.
DAR / Darling Ingredients Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
BSY / Bentley Systems, Incorporated
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ESRT / Empire State Realty Trust, Inc.
CVX / Chevron Corporation
ETSY / Etsy, Inc.
CI / The Cigna Group
BALL / Ball Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
HSY / The Hershey Company
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
LECO / Lincoln Electric Holdings, Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
CFLT / Confluent, Inc.
VRT / Vertiv Holdings Co
MAA / Mid-America Apartment Communities, Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COKE / Coca-Cola Consolidated, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
A2A / Essential Utilities, Inc.
GSBD / Goldman Sachs BDC, Inc.
AX / Axos Financial, Inc.
BURL / Burlington Stores, Inc.
CY2 / Canadian National Railway Company
XPRO / Expro Group Holdings N.V.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
TFII / TFI International Inc.
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
TWLO / Twilio Inc.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
AFG / American Financial Group, Inc.
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
NGVT / Ingevity Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
MKSI / MKS Inc.
BLD / TopBuild Corp.
HD / The Home Depot, Inc.
RUN / Sunrun Inc.
ROK / Rockwell Automation, Inc.
UHALB / U-Haul Holding Company - Series N
CPB / The Campbell's Company
WSM / Williams-Sonoma, Inc.
RYN / Rayonier Inc.
NOW / ServiceNow, Inc.
AZPN / Aspen Technology, Inc.
PARAA / Paramount Global
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
NVR / NVR, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
POST / Post Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MTCH / Match Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWAV / Shockwave Medical, Inc.
LEA / Lear Corporation
CIM / Chimera Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
LSCC / Lattice Semiconductor Corporation
TPIC / TPI Composites, Inc.
U / Unity Software Inc.
FBP / First BanCorp.
HY / Hyster-Yale, Inc.
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
ERIE / Erie Indemnity Company
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
JBL / Jabil Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
ARES / Ares Management Corporation
FICO / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
ALLY / Ally Financial Inc.
MANH / Manhattan Associates, Inc.
KR / The Kroger Co.
V / Visa Inc.
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OVV / Ovintiv Inc.
ARCC / Ares Capital Corporation
TER / Teradyne, Inc.
SEIC / SEI Investments Company
MPWR / Monolithic Power Systems, Inc.
BE / Bloom Energy Corporation
CLS / Celestica Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
APO / Apollo Global Management, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
FOXA / Fox Corporation
ACIW / ACI Worldwide, Inc.
WAT / Waters Corporation
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
AYI / Acuity Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
PEAK / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
MRNA / Moderna, Inc.
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
KBH / KB Home
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
INTC / Intel Corporation
ACN / Accenture plc
WDC / Western Digital Corporation
ARVN / Arvinas, Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
NDSN / Nordson Corporation
WFG / West Fraser Timber Co. Ltd.
ENPH / Enphase Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CION / CION Investment Corporation
CHK / Chesapeake Energy Corporation
EA / Electronic Arts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NEM / Newmont Corporation
KEY / KeyCorp
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
CMC / Commercial Metals Company
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
MGM / MGM Resorts International
CRM / Salesforce, Inc.
SHAK / Shake Shack Inc.
TPL / Texas Pacific Land Corporation
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
WLK / Westlake Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ATO / Atmos Energy Corporation
INVH / Invitation Homes Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
CPRT / Copart, Inc.
TCPC / BlackRock TCP Capital Corp.
MSEX / Middlesex Water Company
ULTA / Ulta Beauty, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
AZEK / The AZEK Company Inc.
IDCC / InterDigital, Inc.
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
STEP / StepStone Group Inc.
MEDP / Medpace Holdings, Inc.
ARRY / Array Technologies, Inc.
NEE / NextEra Energy, Inc.
KVUE / Kenvue Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
CG / The Carlyle Group Inc.
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
BMRN / BioMarin Pharmaceutical Inc.
LPX / Louisiana-Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
CCS / Century Communities, Inc.
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
02M / The Mosaic Company
Z / Zillow Group, Inc.
VTRS / Viatris Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMPS / Altus Power, Inc.
HWM / Howmet Aerospace Inc.
LYV / Live Nation Entertainment, Inc.
KMB / Kimberly-Clark Corporation
IIPR / Innovative Industrial Properties, Inc.
PAYX / Paychex, Inc.
ELS / Equity LifeStyle Properties, Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ECC / Eagle Point Credit Company Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
PCOR / Procore Technologies, Inc.
AGCO / AGCO Corporation
SMCI / Super Micro Computer, Inc.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
AIT / Applied Industrial Technologies, Inc.
SO / The Southern Company
ACRE / Ares Commercial Real Estate Corporation
CCAP / Crescent Capital BDC, Inc.
DVN / Devon Energy Corporation
CEG / Constellation Energy Corporation
FSP / Franklin Street Properties Corp.
DDS / Dillard's, Inc.
TRMB / Trimble Inc.
BBDC / Barings BDC, Inc.
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
UDR / UDR, Inc.
FAST / Fastenal Company
STT / State Street Corporation
BLDR / Builders FirstSource, Inc.
ANF / Abercrombie & Fitch Co.
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
0ADX / Steel Dynamics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INTU / Intuit Inc.
ZS / Zscaler, Inc.
SCI / Service Corporation International
BXMT / Blackstone Mortgage Trust, Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
F_KZ / Ford Motor Company
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
DT / Dynatrace, Inc.
CE / Celanese Corporation
KTB / Kontoor Brands, Inc.
ENV / Envestnet, Inc.
PFG / Principal Financial Group, Inc.
TPG / TPG Inc.
AES / The AES Corporation
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
MKC / McCormick & Company, Incorporated
OCSL / Oaktree Specialty Lending Corporation
WMS / Advanced Drainage Systems, Inc.
VLTO / Veralto Corporation
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
LGIH / LGI Homes, Inc.
RS / Reliance, Inc.
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
EXP / Eagle Materials Inc.
SLRC / SLR Investment Corp.
ORA / Ormat Technologies, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
SYY / Sysco Corporation
ELF / e.l.f. Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
WYNN / Wynn Resorts, Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
HEI / HEICO Corporation
DOW / Dow Inc.
EQH / Equitable Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
OBDC / Blue Owl Capital Corporation
WHF / WhiteHorse Finance, Inc.
RIVN / Rivian Automotive, Inc.
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
OXLC / Oxford Lane Capital Corp.
BIIB / Biogen Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
RGA / Reinsurance Group of America, Incorporated
DBX / Dropbox, Inc.
SUI / Sun Communities, Inc.
K / Kellanova
FSLR / First Solar, Inc.
BXSL / Blackstone Secured Lending Fund
NWSA / News Corporation
THC / Tenet Healthcare Corporation
TTEK / Tetra Tech, Inc.
1DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
FSK / FS KKR Capital Corp.
BEN / Franklin Resources, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
ACM / AECOM
MMM / 3M Company
PNNT / PennantPark Investment Corporation
CIM / Chimera Investment Corporation
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
UNM / Unum Group
GFF / Griffon Corporation
KMX / CarMax, Inc.
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
LVS / Las Vegas Sands Corp.
CNM / Core & Main, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
IBP / Installed Building Products, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
NARI / Inari Medical, Inc.
ZBRA / Zebra Technologies Corporation
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
INTA / Intapp, Inc.
TEAM / Atlassian Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.