Market Value5,304,200
Total Holdings720
File Date2024-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANSS / ANSYS, Inc.
TOL / Toll Brothers, Inc.
CHE / Chemed Corporation
BRC / Brady Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
APLS / Apellis Pharmaceuticals, Inc.
CVI / CVR Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
ERII / Energy Recovery, Inc.
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
HSIC / Henry Schein, Inc.
BAM / Brookfield Asset Management Ltd.
KREF / KKR Real Estate Finance Trust Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
GSBD / Goldman Sachs BDC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
KLG / WK Kellogg Co
WIRE / Encore Wire Corporation
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
CTRE / CareTrust REIT, Inc.
PLTR / Palantir Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RHI / Robert Half Inc.
WTRG / Essential Utilities, Inc.
BLDR / Builders FirstSource, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LEA / Lear Corporation
CIM / Chimera Investment Corporation
CZR / Caesars Entertainment, Inc.
BLD / TopBuild Corp.
EFX / Equifax Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CBRE / CBRE Group, Inc.
BE / Bloom Energy Corporation
ACM / AECOM
MMM / 3M Company
EXE / Expand Energy Corporation
BMI / Badger Meter, Inc.
MDB / MongoDB, Inc.
BRBR / BellRing Brands, Inc.
PPL / PPL Corporation
EIX / Edison International
CMS / CMS Energy Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
QRVO / Qorvo, Inc.
MKSI / MKS Inc.
CTRA / Coterra Energy Inc.
BN / Brookfield Corporation
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
FRSH / Freshworks Inc.
INTA / Intapp, Inc.
PANW / Palo Alto Networks, Inc.
CLF / Cleveland-Cliffs Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PLUG / Plug Power Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
TW / Tradeweb Markets Inc.
CIVI / Civitas Resources, Inc.
MAS / Masco Corporation
DKS / DICK'S Sporting Goods, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
FHN / First Horizon Corporation
EBAY / eBay Inc.
PGR / The Progressive Corporation
OTTR / Otter Tail Corporation
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
OVV / Ovintiv Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
EVRG / Evergy, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
IDCC / InterDigital, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
TCN / Tricon Residential Inc.
DAR / Darling Ingredients Inc.
AZTA / Azenta, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
NMFC / New Mountain Finance Corporation
ARVN / Arvinas, Inc.
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
BAX / Baxter International Inc.
WSO / Watsco, Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
AZEK / The AZEK Company Inc.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
BAH / Booz Allen Hamilton Holding Corporation
WNS HLDGS LTD SPON ADR DELETED / SPONSORED ADR (92932M101)
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
DECK / Deckers Outdoor Corporation
CELH / Celsius Holdings, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
RSG / Republic Services, Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
S / SentinelOne, Inc.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
RJF / Raymond James Financial, Inc.
L / Loews Corporation
LNTH / Lantheus Holdings, Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
VST / Vistra Corp.
CGNX / Cognex Corporation
MHO / M/I Homes, Inc.
VRRM / Verra Mobility Corporation
BNL / Broadstone Net Lease, Inc.
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
NLOP / Net Lease Office Properties
MEDP / Medpace Holdings, Inc.
NKE / NIKE, Inc.
WLK / Westlake Corporation
NVDA / NVIDIA Corporation
HES / Hess Corporation
SWAV / Shockwave Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRNS / Varonis Systems, Inc.
GPS / The Gap, Inc.
CXM / Sprinklr, Inc.
ITT / ITT Inc.
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SPLK / Splunk Inc.
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
FTDR / Frontdoor, Inc.
CTSH / Cognizant Technology Solutions Corporation
EGP / EastGroup Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
DUOL / Duolingo, Inc.
LSTR / Landstar System, Inc.
WTS / Watts Water Technologies, Inc.
CAR / Avis Budget Group, Inc.
WCC / WESCO International, Inc.
LLYVK / Liberty Live Group
CNX / CNX Resources Corporation
ELAN / Elanco Animal Health Incorporated
CTLT / Catalent, Inc.
VSTS / Vestis Corporation
SWN / Southwestern Energy Company
WSC / WillScot Holdings Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
MTG / MGIC Investment Corporation
SPWR / Complete Solaria, Inc.
COO / The Cooper Companies, Inc.
ARMK / Aramark
BL / BlackLine, Inc.
PXD / Pioneer Natural Resources Company
RDUS / Radius Recycling, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
TTC / The Toro Company
LSCC / Lattice Semiconductor Corporation
MFIC / MidCap Financial Investment Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
EXAS / Exact Sciences Corporation
ADM / Archer-Daniels-Midland Company
CCS / Century Communities, Inc.
OCSL / Oaktree Specialty Lending Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ATO / Atmos Energy Corporation
BWA / BorgWarner Inc.
FFIV / F5, Inc.
TPIC / TPI Composites, Inc.
PTC / PTC Inc.
BCC / Boise Cascade Company
ANET / Arista Networks Inc
IMGN / ImmunoGen, Inc.
LBRT / Liberty Energy Inc.
C / Citigroup Inc.
CORT / Corcept Therapeutics Incorporated
WWD / Woodward, Inc.
UFPI / UFP Industries, Inc.
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
SHAK / Shake Shack Inc.
HALO / Halozyme Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
COTY / Coty Inc.
PRI / Primerica, Inc.
SYF / Synchrony Financial
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ACRE / Ares Commercial Real Estate Corporation
WCN / Waste Connections, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
WST / West Pharmaceutical Services, Inc.
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
WU / The Western Union Company
AVGO / Broadcom Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DAY / Dayforce Inc.
POST / Post Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
LGIH / LGI Homes, Inc.
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
O / Realty Income Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
UNM / Unum Group
SRE / Sempra
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PPC / Pilgrim's Pride Corporation
CNC / Centene Corporation
SMCI / Super Micro Computer, Inc.
MKTX / MarketAxess Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
LII / Lennox International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
TAP / Molson Coors Beverage Company
RPM / RPM International Inc.
FRPT / Freshpet, Inc.
HBAN / Huntington Bancshares Incorporated
SFM / Sprouts Farmers Market, Inc.
AMPS / Altus Power, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
DHR / Danaher Corporation
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
TYL / Tyler Technologies, Inc.
CROX / Crocs, Inc.
GGG / Graco Inc.
APPF / AppFolio, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
GFF / Griffon Corporation
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
PKG / Packaging Corporation of America
BBDC / Barings BDC, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
PEAK / Healthpeak Properties, Inc.
W / Wayfair Inc.
JNPR / Juniper Networks, Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
F / Ford Motor Company
NEU / NewMarket Corporation
TTD / The Trade Desk, Inc.
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
COHR / Coherent Corp.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
QLYS / Qualys, Inc.
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
ITRI / Itron, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
CGBD / Carlyle Secured Lending, Inc.
SOFI / SoFi Technologies, Inc.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DOCU / DocuSign, Inc.
EPAM / EPAM Systems, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
LDOS / Leidos Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
BPMC / Blueprint Medicines Corporation
CFLT / Confluent, Inc.
HST / Host Hotels & Resorts, Inc.
ZG / Zillow Group, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
CHWY / Chewy, Inc.
WAT / Waters Corporation
HEI / HEICO Corporation
BDC / Belden Inc.
LW / Lamb Weston Holdings, Inc.
GMS / GMS Inc.
WRB / W. R. Berkley Corporation
NTNX / Nutanix, Inc.
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
WBD / Warner Bros. Discovery, Inc.
ACI / Albertsons Companies, Inc.
AXON / Axon Enterprise, Inc.
IEX / IDEX Corporation
MKL / Markel Group Inc.
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORI / Old Republic International Corporation
BSY / Bentley Systems, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
EQH / Equitable Holdings, Inc.
ARCC / Ares Capital Corporation
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
PACB / Pacific Biosciences of California, Inc.
RPD / Rapid7, Inc.
HII / Huntington Ingalls Industries, Inc.
HP / Helmerich & Payne, Inc.
TOST / Toast, Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
ECL / Ecolab Inc.
FMC / FMC Corporation
WEX / WEX Inc.
SUM / Summit Materials, Inc.
YELP / Yelp Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
EEFT / Euronet Worldwide, Inc.
GBDC / Golub Capital BDC, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TPG / TPG Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
GM / General Motors Company
CNM / Core & Main, Inc.
EXPE / Expedia Group, Inc.
MLI / Mueller Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
EME / EMCOR Group, Inc.
UHALB / U-Haul Holding Company - Series N
CDW / CDW Corporation
AMH / American Homes 4 Rent
PCG / PG&E Corporation
DG / Dollar General Corporation
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
OXLC / Oxford Lane Capital Corp.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
IBP / Installed Building Products, Inc.
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
TRGP / Targa Resources Corp.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
BYD / Boyd Gaming Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
AX / Axos Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SSNC / SS&C Technologies Holdings, Inc.
WDAY / Workday, Inc.
MRNA / Moderna, Inc.
DPZ / Domino's Pizza, Inc.
U / Unity Software Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
HAL / Halliburton Company
FOXA / Fox Corporation
JKHY / Jack Henry & Associates, Inc.
KVUE / Kenvue Inc.
MNTK / Montauk Renewables, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
PAYC / Paycom Software, Inc.
AWR / American States Water Company
ZS / Zscaler, Inc.
KEY / KeyCorp
PARA / Paramount Global
BALL / Ball Corporation
HUM / Humana Inc.
DT / Dynatrace, Inc.
DBX / Dropbox, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
TTEK / Tetra Tech, Inc.
FLR / Fluor Corporation
SSD / Simpson Manufacturing Co., Inc.
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
XPO / XPO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
PCOR / Procore Technologies, Inc.
BURL / Burlington Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
ON / ON Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
HLNE / Hamilton Lane Incorporated
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
HY / Hyster-Yale, Inc.
EA / Electronic Arts Inc.
CE / Celanese Corporation
AGCO / AGCO Corporation
IR / Ingersoll Rand Inc.
TNET / TriNet Group, Inc.
MUSA / Murphy USA Inc.
FIX / Comfort Systems USA, Inc.
TXRH / Texas Roadhouse, Inc.
INVH / Invitation Homes Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
CMI / Cummins Inc.
ELF / e.l.f. Beauty, Inc.
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
CHRD / Chord Energy Corporation
AES / The AES Corporation
PR / Permian Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
ERIE / Erie Indemnity Company
BRK.B / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
CALM / Cal-Maine Foods, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
FWONK / Formula One Group
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
IFF / International Flavors & Fragrances Inc.
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
FBP / First BanCorp.
FAST / Fastenal Company
THC / Tenet Healthcare Corporation
AEP / American Electric Power Company, Inc.
FSK / FS KKR Capital Corp.
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
AIZ / Assurant, Inc.
FLT / Corpay, Inc.
DDS / Dillard's, Inc.
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
AZPN / Aspen Technology, Inc.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
ENTG / Entegris, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
ECC / Eagle Point Credit Company Inc.
ICE / Intercontinental Exchange, Inc.
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
NOVA / Sunnova Energy International Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
NXT / Nextracker Inc.
DOV / Dover Corporation
TFII / TFI International Inc.
MPWR / Monolithic Power Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
RGEN / Repligen Corporation
AIT / Applied Industrial Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
FIS / Fidelity National Information Services, Inc.
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROL / Rollins, Inc.
ETR / Entergy Corporation
H / Hyatt Hotels Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
OBDC / Blue Owl Capital Corporation
FE / FirstEnergy Corp.
MTH / Meritage Homes Corporation
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
OC / Owens Corning
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BILL / BILL Holdings, Inc.
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
CVNA / Carvana Co.
HOOD / Robinhood Markets, Inc.
DIS / The Walt Disney Company
ARES / Ares Management Corporation
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
KBH / KB Home
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
VRT / Vertiv Holdings Co
TEAM / Atlassian Corporation
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
DASH / DoorDash, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PSA / Public Storage
SYK / Stryker Corporation
SO / The Southern Company
BCSF / Bain Capital Specialty Finance, Inc.
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
BXSL / Blackstone Secured Lending Fund
K / Kellanova
BBY / Best Buy Co., Inc.
FSP / Franklin Street Properties Corp.
TEX / Terex Corporation
STEP / StepStone Group Inc.
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
ES / Eversource Energy
MELI / MercadoLibre, Inc.
FAF / First American Financial Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
SNAP / Snap Inc.
PATH / UiPath Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
PARAA / Paramount Global
AFG / American Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
RUN / Sunrun Inc.
CAG / Conagra Brands, Inc.
VICI / VICI Properties Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
NEM / Newmont Corporation
APP / AppLovin Corporation
AGNC / AGNC Investment Corp.
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
TFX / Teleflex Incorporated
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
CME / CME Group Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company