Market Value5,771,553
Total Holdings571
File Date2024-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CG / The Carlyle Group Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
TEX / Terex Corporation
AES / The AES Corporation
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
K / Kellanova
MSEX / Middlesex Water Company
CFLT / Confluent, Inc.
TAP / Molson Coors Beverage Company
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
DT / Dynatrace, Inc.
LII / Lennox International Inc.
CNI / Canadian National Railway Company
DASH / DoorDash, Inc.
BRC / Brady Corporation
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
OCSL / Oaktree Specialty Lending Corporation
INTU / Intuit Inc.
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
BE / Bloom Energy Corporation
TSCO / Tractor Supply Company
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTXP / Foothills Exploration, Inc.
CAG / Conagra Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFG / West Fraser Timber Co. Ltd.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP COM / (512807108)
HII / Huntington Ingalls Industries, Inc.
SUPER MICRO COMPUTER INC COM / (86800U104)
SM / SM Energy Company
FTDR / Frontdoor, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
KVUE / Kenvue Inc.
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
RUN / Sunrun Inc.
GSBD / Goldman Sachs BDC, Inc.
WFC / Wells Fargo & Company
EEFT / Euronet Worldwide, Inc.
PATH / UiPath Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
HOOD / Robinhood Markets, Inc.
WDAY / Workday, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
HUBB / Hubbell Incorporated
ANF / Abercrombie & Fitch Co.
DINO / HF Sinclair Corporation
AME / AMETEK, Inc.
TW / Tradeweb Markets Inc.
FLT / Corpay, Inc.
MFIC / MidCap Financial Investment Corporation
LCID / Lucid Group, Inc.
NGVT / Ingevity Corporation
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
OVV / Ovintiv Inc.
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
BXSL / Blackstone Secured Lending Fund
EFX / Equifax Inc.
V / Visa Inc.
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
IT / Gartner, Inc.
SYF / Synchrony Financial
HLNE / Hamilton Lane Incorporated
T / AT&T Inc.
TPG / TPG Inc.
CCAP / Crescent Capital BDC, Inc.
CROX / Crocs, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPC / Genuine Parts Company
STT / State Street Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
TEAM / Atlassian Corporation
ETR / Entergy Corporation
ARES / Ares Management Corporation
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International
TXT / Textron Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCI / Service Corporation International
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
VLTO / Veralto Corporation
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
ITRI / Itron, Inc.
RPM / RPM International Inc.
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TTD / The Trade Desk, Inc.
TOL / Toll Brothers, Inc.
TCPC / BlackRock TCP Capital Corp.
HST / Host Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BFB / Brown-Forman Corp. - Class B
ARVN / Arvinas, Inc.
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
CRBG / Corebridge Financial, Inc.
VRT / Vertiv Holdings Co
LOPE / Grand Canyon Education, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
MAA / Mid-America Apartment Communities, Inc.
APP / AppLovin Corporation
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
GMS / GMS Inc.
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
KREF / KKR Real Estate Finance Trust Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
DDS / Dillard's, Inc.
NI / NiSource Inc.
TFII / TFI International Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
ERIE / Erie Indemnity Company
IDCC / InterDigital, Inc.
TRMB / Trimble Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAS / Masco Corporation
WSO / Watsco, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
HCC / Warrior Met Coal, Inc.
IPG / The Interpublic Group of Companies, Inc.
MHO / M/I Homes, Inc.
RGEN / Repligen Corporation
AZEK / The AZEK Company Inc.
AZTA / Azenta, Inc.
CZR / Caesars Entertainment, Inc.
ENV / Envestnet, Inc.
AGCO / AGCO Corporation
FAF / First American Financial Corporation
ETSY / Etsy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CLF / Cleveland-Cliffs Inc.
PACB / Pacific Biosciences of California, Inc.
AGNC / AGNC Investment Corp.
NOVA / Sunnova Energy International Inc.
ACIW / ACI Worldwide, Inc.
CCS / Century Communities, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
GGG / Graco Inc.
CMC / Commercial Metals Company
EL / The Estée Lauder Companies Inc.
NARI / Inari Medical, Inc.
LW / Lamb Weston Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FIX / Comfort Systems USA, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WELL / Welltower Inc.
IESC / IES Holdings, Inc.
EQT / EQT Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
RMD / ResMed Inc.
IBP / Installed Building Products, Inc.
NVR / NVR, Inc.
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
OBDC / Blue Owl Capital Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
ACM / AECOM
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
DVN / Devon Energy Corporation
CION / CION Investment Corporation
OC / Owens Corning
ZM / Zoom Communications Inc.
TXRH / Texas Roadhouse, Inc.
TFC / Truist Financial Corporation
RGA / Reinsurance Group of America, Incorporated
CTRA / Coterra Energy Inc.
GH / Guardant Health, Inc.
DECK / Deckers Outdoor Corporation
HALO / Halozyme Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ECC / Eagle Point Credit Company Inc.
BDX / Becton, Dickinson and Company
INTA / Intapp, Inc.
FSK / FS KKR Capital Corp.
PCG / PG&E Corporation
ESRT / Empire State Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
CTRE / CareTrust REIT, Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
GFF / Griffon Corporation
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
KBH / KB Home
SLB / Schlumberger Limited
ACN / Accenture plc
CMS / CMS Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
PSTG / Pure Storage, Inc.
ORA / Ormat Technologies, Inc.
HWM / Howmet Aerospace Inc.
NTAP / NetApp, Inc.
THC / Tenet Healthcare Corporation
FBIN / Fortune Brands Innovations, Inc.
LNTH / Lantheus Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BBDC / Barings BDC, Inc.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
TOST / Toast, Inc.
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
SSNC / SS&C Technologies Holdings, Inc.
PARAA / Paramount Global
LPX / Louisiana-Pacific Corporation
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
EIX / Edison International
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRNA / Moderna, Inc.
APA / APA Corporation
EGP / EastGroup Properties, Inc.
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
FELE / Franklin Electric Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
RSG / Republic Services, Inc.
MHK / Mohawk Industries, Inc.
ZS / Zscaler, Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
SAR / Saratoga Investment Corp.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
SFM / Sprouts Farmers Market, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
IP / International Paper Company
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
AIG / American International Group, Inc.
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
AMH / American Homes 4 Rent
FICO / Fair Isaac Corporation
ELF / e.l.f. Beauty, Inc.
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
INVH / Invitation Homes Inc.
ABNB / Airbnb, Inc.
AZPN / Aspen Technology, Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
FDS / FactSet Research Systems Inc.
BURL / Burlington Stores, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BSY / Bentley Systems, Incorporated
DAY / Dayforce Inc.
KMX / CarMax, Inc.
SHAK / Shake Shack Inc.
CRL / Charles River Laboratories International, Inc.
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
PTC / PTC Inc.
MMC / Marsh & McLennan Companies, Inc.
OKTA / Okta, Inc.
CPT / Camden Property Trust
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ENPH / Enphase Energy, Inc.
IOT / Samsara Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
EME / EMCOR Group, Inc.
TTEK / Tetra Tech, Inc.
FCX / Freeport-McMoRan Inc.
CIM / Chimera Investment Corporation
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
WHF / WhiteHorse Finance, Inc.
CLS / Celestica Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
NDSN / Nordson Corporation
KEY / KeyCorp
ANET / Arista Networks Inc
LNG / Cheniere Energy, Inc.
ROCK / Gibraltar Industries, Inc.
STEP / StepStone Group Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
MTB / M&T Bank Corporation
BCSF / Bain Capital Specialty Finance, Inc.
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
ZG / Zillow Group, Inc.
MOH / Molina Healthcare, Inc.
TRU / TransUnion
CDNS / Cadence Design Systems, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ATKR / Atkore Inc.
WTRG / Essential Utilities, Inc.
IIPR / Innovative Industrial Properties, Inc.
ROKU / Roku, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
FSP / Franklin Street Properties Corp.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
COHR / Coherent Corp.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
ARRY / Array Technologies, Inc.
PTMN / BCP Investment Corp.
WMS / Advanced Drainage Systems, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
ACRE / Ares Commercial Real Estate Corporation
DVA / DaVita Inc.
LAMR / Lamar Advertising Company
AX / Axos Financial, Inc.
KMI / Kinder Morgan, Inc.
XYZ / Block, Inc.
FWONK / Formula One Group
MAR / Marriott International, Inc.
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.
GBDC / Golub Capital BDC, Inc.
FITB / Fifth Third Bancorp
PCOR / Procore Technologies, Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
BLD / TopBuild Corp.
IFF / International Flavors & Fragrances Inc.
JBL / Jabil Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
ILPT / Industrial Logistics Properties Trust
CNM / Core & Main, Inc.
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
RS / Reliance, Inc.
PPC / Pilgrim's Pride Corporation
JLL / Jones Lang LaSalle Incorporated
ROL / Rollins, Inc.
CGBD / Carlyle Secured Lending, Inc.
MRCC / Monroe Capital Corporation
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
SNAP / Snap Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
VTRS / Viatris Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MSTR / Strategy Inc
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
HEI / HEICO Corporation
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
MMM / 3M Company
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
TECH / Bio-Techne Corporation
KDP / Keurig Dr Pepper Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
OTIS / Otis Worldwide Corporation
DXCM / DexCom, Inc.
VICI / VICI Properties Inc.
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
GPN / Global Payments Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
OXLC / Oxford Lane Capital Corp.
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
GDDY / GoDaddy Inc.
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
KTB / Kontoor Brands, Inc.
EXP / Eagle Materials Inc.
SLRC / SLR Investment Corp.
PNNT / PennantPark Investment Corporation
MCK / McKesson Corporation
SKX / Skechers U.S.A., Inc.
BRBR / BellRing Brands, Inc.
CHRD / Chord Energy Corporation
NWSA / News Corporation
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
RIVN / Rivian Automotive, Inc.
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
MLI / Mueller Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
PSA / Public Storage
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
ODFL / Old Dominion Freight Line, Inc.
DKNG / DraftKings Inc.