Market Value4,706,324
Total Holdings735
File Date2024-02-09
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)
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
HRL / Hormel Foods Corporation
FOXA / Fox Corporation
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
FWONK / Formula One Group
AAL / American Airlines Group Inc.
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
WPC / W. P. Carey Inc.
CSX / CSX Corporation
U / Unity Software Inc.
RMD / ResMed Inc.
AAP / Advance Auto Parts, Inc.
WMS / Advanced Drainage Systems, Inc.
CI / The Cigna Group
IBP / Installed Building Products, Inc.
GPN / Global Payments Inc.
BE / Bloom Energy Corporation
FICO / Fair Isaac Corporation
JNPR / Juniper Networks, Inc.
HSIC / Henry Schein, Inc.
CNS / Cohen & Steers, Inc.
NVR / NVR, Inc.
MRVL / Marvell Technology, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
BILL / BILL Holdings, Inc.
BXP / Boston Properties, Inc.
MASI / Masimo Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
ALLY / Ally Financial Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
O / Realty Income Corporation
CAR / Avis Budget Group, Inc.
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MLI / Mueller Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
VSTS / Vestis Corporation
VRRM / Verra Mobility Corporation
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
USM / United States Cellular Corporation
MTH / Meritage Homes Corporation
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KLG / WK Kellogg Co
PARA / Paramount Global
APPF / AppFolio, Inc.
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
PBF / PBF Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
LSCC / Lattice Semiconductor Corporation
QRVO / Qorvo, Inc.
BALL / Ball Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
BAX / Baxter International Inc.
AXP / American Express Company
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
TPIC / TPI Composites, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
RSG / Republic Services, Inc.
QDEL / QuidelOrtho Corporation
WEX / WEX Inc.
DOW / Dow Inc.
PCTY / Paylocity Holding Corporation
FTDR / Frontdoor, Inc.
CCI / Crown Castle Inc.
TDOC / Teladoc Health, Inc.
TSCO / Tractor Supply Company
VRT / Vertiv Holdings Co
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
WCC / WESCO International, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
CORT / Corcept Therapeutics Incorporated
LNTH / Lantheus Holdings, Inc.
PPC / Pilgrim's Pride Corporation
LLYVK / Liberty Live Group
CTRE / CareTrust REIT, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
MEDP / Medpace Holdings, Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
WIRE / Encore Wire Corporation
LBRDK / Liberty Broadband Corporation
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
CALM / Cal-Maine Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
RIVN / Rivian Automotive, Inc.
ROKU / Roku, Inc.
IMGN / ImmunoGen, Inc.
EPAM / EPAM Systems, Inc.
SYF / Synchrony Financial
AZPN / Aspen Technology, Inc.
AMRC / Ameresco, Inc.
APA / APA Corporation
WY / Weyerhaeuser Company
FFIV / F5, Inc.
BN / Brookfield Corporation
APO / Apollo Global Management, Inc.
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
BFB / Brown-Forman Corp. - Class B
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
ROL / Rollins, Inc.
CRL / Charles River Laboratories International, Inc.
GPK / Graphic Packaging Holding Company
DAY / Dayforce Inc.
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
VEEV / Veeva Systems Inc.
VMC / Vulcan Materials Company
BMI / Badger Meter, Inc.
ELS / Equity LifeStyle Properties, Inc.
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
VAC / Marriott Vacations Worldwide Corporation
OLED / Universal Display Corporation
LTHM / Livent Corporation
ASH / Ashland Inc.
PEN / Penumbra, Inc.
DUOL / Duolingo, Inc.
CNX / CNX Resources Corporation
DBX / Dropbox, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
WHR / Whirlpool Corporation
ETR / Entergy Corporation
OBDC / Blue Owl Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
TRP / TC Energy Corporation
MRK / Merck & Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
BXSL / Blackstone Secured Lending Fund
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
NTR N / Nutrien Ltd.
ELAN / Elanco Animal Health Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ZI / ZoomInfo Technologies Inc.
MDC / M.D.C. Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
HEIA / Heico Corp. - Class A
RI /
DXC / DXC Technology Company
RTX / RTX Corporation
SEE / Sealed Air Corporation
ETRN / Equitrans Midstream Corporation
GNRC / Generac Holdings Inc.
SLGN / Silgan Holdings Inc.
FOX / Fox Corporation
RLI / RLI Corp.
MPW / Medical Properties Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
MGM / MGM Resorts International
ABM / ABM Industries Incorporated
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
K / Kellanova
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
APP / AppLovin Corporation
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CHWY / Chewy, Inc.
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
TMHC / Taylor Morrison Home Corporation
NXST / Nexstar Media Group, Inc.
BAP / Credicorp Ltd.
AA / Alcoa Corporation
CUZ / Cousins Properties Incorporated
SON / Sonoco Products Company
SGEN / Seagen Inc
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
HR / Healthcare Realty Trust Incorporated
RDN / Radian Group Inc.
PHM / PulteGroup, Inc.
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
GPS / The Gap, Inc.
AFG / American Financial Group, Inc.
WSC / WillScot Holdings Corporation
FOUR / Shift4 Payments, Inc.
CTRA / Coterra Energy Inc.
WTS / Watts Water Technologies, Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
H / Hyatt Hotels Corporation
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
LCID / Lucid Group, Inc.
AVGO / Broadcom Inc.
SPWR / Complete Solaria, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
WOLF / Wolfspeed, Inc.
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
BLDR / Builders FirstSource, Inc.
CG / The Carlyle Group Inc.
BLD / TopBuild Corp.
SNA / Snap-on Incorporated
BNL / Broadstone Net Lease, Inc.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
F / Ford Motor Company
NTNX / Nutanix, Inc.
CE / Celanese Corporation
MRNA / Moderna, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
COO / The Cooper Companies, Inc.
ITRI / Itron, Inc.
PCOR / Procore Technologies, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
BDX / Becton, Dickinson and Company
HCC / Warrior Met Coal, Inc.
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
DDOG / Datadog, Inc.
ACI / Albertsons Companies, Inc.
SBUX / Starbucks Corporation
TEX / Terex Corporation
CGNX / Cognex Corporation
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
CMS / CMS Energy Corporation
PLUG / Plug Power Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
PTC / PTC Inc.
SRE / Sempra
EQT / EQT Corporation
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
WBD / Warner Bros. Discovery, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
GNTX / Gentex Corporation
HWM / Howmet Aerospace Inc.
ARMK / Aramark
PSX / Phillips 66
TSLA / Tesla, Inc.
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
PR / Permian Resources Corporation
CTVA / Corteva, Inc.
WAT / Waters Corporation
PRGS / Progress Software Corporation
FELE / Franklin Electric Co., Inc.
WELL / Welltower Inc.
TCN / Tricon Residential Inc.
FAST / Fastenal Company
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DT / Dynatrace, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
NGVT / Ingevity Corporation
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
BSY / Bentley Systems, Incorporated
APH / Amphenol Corporation
POOL / Pool Corporation
DINO / HF Sinclair Corporation
AMPS / Altus Power, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BL / BlackLine, Inc.
TNET / TriNet Group, Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
GM / General Motors Company
AMH / American Homes 4 Rent
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
FRPT / Freshpet, Inc.
BRBR / BellRing Brands, Inc.
MBC / MasterBrand, Inc.
JXN / Jackson Financial Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
EIX / Edison International
OXLC / Oxford Lane Capital Corp.
ANF / Abercrombie & Fitch Co.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
SHLS / Shoals Technologies Group, Inc.
BBY / Best Buy Co., Inc.
EXAS / Exact Sciences Corporation
FTXP / Foothills Exploration, Inc.
LUV / Southwest Airlines Co.
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ATKR / Atkore Inc.
SEIC / SEI Investments Company
BIO / Bio-Rad Laboratories, Inc.
FRSH / Freshworks Inc.
ARES / Ares Management Corporation
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
RHI / Robert Half Inc.
VST / Vistra Corp.
MCD / McDonald's Corporation
W / Wayfair Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.
PATH / UiPath Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
FLR / Fluor Corporation
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
SSD / Simpson Manufacturing Co., Inc.
EOG / EOG Resources, Inc.
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TGNA / TEGNA Inc.
A / Agilent Technologies, Inc.
WSM / Williams-Sonoma, Inc.
TFII / TFI International Inc.
DVA / DaVita Inc.
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
SBAC / SBA Communications Corporation
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PXD / Pioneer Natural Resources Company
WLK / Westlake Corporation
ATO / Atmos Energy Corporation
BYD / Boyd Gaming Corporation
AWK / American Water Works Company, Inc.
BDC / Belden Inc.
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNTK / Montauk Renewables, Inc.
SFM / Sprouts Farmers Market, Inc.
CTLT / Catalent, Inc.
ARCC / Ares Capital Corporation
CIM / Chimera Investment Corporation
ABNB / Airbnb, Inc.
TOST / Toast, Inc.
Z / Zillow Group, Inc.
AMG / Affiliated Managers Group, Inc.
KRC / Kilroy Realty Corporation
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
XPO / XPO, Inc.
NFG / National Fuel Gas Company
TECH / Bio-Techne Corporation
AKAM / Akamai Technologies, Inc.
CZR / Caesars Entertainment, Inc.
VMW / Vmware Inc. - Class A
BPMC / Blueprint Medicines Corporation
AIT / Applied Industrial Technologies, Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
ZG / Zillow Group, Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTC / The Toro Company
NOVA / Sunnova Energy International Inc.
CDW / CDW Corporation
CIVI / Civitas Resources, Inc.
PAYX / Paychex, Inc.
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
ENTG / Entegris, Inc.
LKQ / LKQ Corporation
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YELP / Yelp Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EXE / Expand Energy Corporation
CAH / Cardinal Health, Inc.
KBH / KB Home
ECC / Eagle Point Credit Company Inc.
LPLA / LPL Financial Holdings Inc.
FLT / Corpay, Inc.
DEI / Douglas Emmett, Inc.
HII / Huntington Ingalls Industries, Inc.
COTY / Coty Inc.
KMX / CarMax, Inc.
WU / The Western Union Company
FMC / FMC Corporation
NUE / Nucor Corporation
UTHR / United Therapeutics Corporation
ITT / ITT Inc.
AMGN / Amgen Inc.
CXM / Sprinklr, Inc.
CLF / Cleveland-Cliffs Inc.
INCY / Incyte Corporation
PARAA / Paramount Global
KMI / Kinder Morgan, Inc.
CVNA / Carvana Co.
NYCB / Flagstar Financial, Inc.
IQV / IQVIA Holdings Inc.
GSBD / Goldman Sachs BDC, Inc.
SO / The Southern Company
FSK / FS KKR Capital Corp.
MKL / Markel Group Inc.
ZM / Zoom Communications Inc.
QLYS / Qualys, Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
UHALB / U-Haul Holding Company - Series N
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
FHN / First Horizon Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NDSN / Nordson Corporation
HCA / HCA Healthcare, Inc.
NMFC / New Mountain Finance Corporation
CNM / Core & Main, Inc.
PEAK / Healthpeak Properties, Inc.
OSK / Oshkosh Corporation
STRL / Sterling Infrastructure, Inc.
L / Loews Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MSA / MSA Safety Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PACB / Pacific Biosciences of California, Inc.
TRGP / Targa Resources Corp.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
AWR / American States Water Company
STZ / Constellation Brands, Inc.
BCC / Boise Cascade Company
PSEC / Prospect Capital Corporation
PPL / PPL Corporation
WAL / Western Alliance Bancorporation
AYI / Acuity Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
IEX / IDEX Corporation
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
KREF / KKR Real Estate Finance Trust Inc.
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
MHK / Mohawk Industries, Inc.
TRV / The Travelers Companies, Inc.
WBS / Webster Financial Corporation
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation
NWSA / News Corporation
NET / Cloudflare, Inc.
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
HEI / HEICO Corporation
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
TW / Tradeweb Markets Inc.
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
ALB / Albemarle Corporation
EVRG / Evergy, Inc.
LOPE / Grand Canyon Education, Inc.
EGP / EastGroup Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
EHC / Encompass Health Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
MMM / 3M Company
URI / United Rentals, Inc.
OVV / Ovintiv Inc.
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
DPZ / Domino's Pizza, Inc.
HALO / Halozyme Therapeutics, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
ORA / Ormat Technologies, Inc.
DOV / Dover Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
THC / Tenet Healthcare Corporation
ZS / Zscaler, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
USB / U.S. Bancorp
HY / Hyster-Yale, Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
BA / The Boeing Company
LEA / Lear Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ERIE / Erie Indemnity Company
GGG / Graco Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
DKNG / DraftKings Inc.
BBWI / Bath & Body Works, Inc.
TOL / Toll Brothers, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WFG / West Fraser Timber Co. Ltd.
FIX / Comfort Systems USA, Inc.
CNI / Canadian National Railway Company
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
CGBD / Carlyle Secured Lending, Inc.
ERII / Energy Recovery, Inc.
NLOP / Net Lease Office Properties
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
EXP / Eagle Materials Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
CELH / Celsius Holdings, Inc.
FSP / Franklin Street Properties Corp.
AZEK / The AZEK Company Inc.
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
ACM / AECOM
RS / Reliance, Inc.
GBDC / Golub Capital BDC, Inc.
SNPS / Synopsys, Inc.
COHR / Coherent Corp.
CNP / CenterPoint Energy, Inc.
TRU / TransUnion
ES / Eversource Energy
GDDY / GoDaddy Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
INVH / Invitation Homes Inc.
META / Meta Platforms, Inc.
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
ESRT / Empire State Realty Trust, Inc.
IDCC / InterDigital, Inc.
PSA / Public Storage
DHR / Danaher Corporation
ELF / e.l.f. Beauty, Inc.
LNG / Cheniere Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
DASH / DoorDash, Inc.
EL / The Estée Lauder Companies Inc.
TCPC / BlackRock TCP Capital Corp.
PKG / Packaging Corporation of America
AGCO / AGCO Corporation
MFIC / MidCap Financial Investment Corporation
MA / Mastercard Incorporated