Market Value9,482,618
Total Holdings747
File Date2025-02-13
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.

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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HMY N / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
SEDG / SolarEdge Technologies, Inc.
MELI / MercadoLibre, Inc.
FOXA / Fox Corporation
USFD / US Foods Holding Corp.
KMX / CarMax, Inc.
ES / Eversource Energy
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
HOOD / Robinhood Markets, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
BCC / Boise Cascade Company
GKOS / Glaukos Corporation
PEG / Public Service Enterprise Group Incorporated
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
HAL / Halliburton Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LNTH / Lantheus Holdings, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
ZM / Zoom Communications Inc.
DASH / DoorDash, Inc.
GDDY / GoDaddy Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
GERN / Geron Corporation
KBH / KB Home
EWTX / Edgewise Therapeutics, Inc.
OXLC / Oxford Lane Capital Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
FSLR / First Solar, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BRO / Brown & Brown, Inc.
OC / Owens Corning
HRI / Herc Holdings Inc.
MTCH / Match Group, Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
MATX / Matson, Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
CALM / Cal-Maine Foods, Inc.
AIZ / Assurant, Inc.
RGA / Reinsurance Group of America, Incorporated
FIX / Comfort Systems USA, Inc.
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
C / Citigroup Inc.
RNA / Avidity Biosciences, Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
UPST / Upstart Holdings, Inc.
HSIC / Henry Schein, Inc.
TOST / Toast, Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
HLNE / Hamilton Lane Incorporated
MASI / Masimo Corporation
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ITRI / Itron, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
JLL / Jones Lang LaSalle Incorporated
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
EFX / Equifax Inc.
BOH / Bank of Hawaii Corporation
VNOM / Viper Energy, Inc.
TEX / Terex Corporation
EIX / Edison International
GMS / GMS Inc.
SKYW / SkyWest, Inc.
ODFL / Old Dominion Freight Line, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRU / TransUnion
USB / U.S. Bancorp
F / Ford Motor Company
BRC / Brady Corporation
ABBV / AbbVie Inc.
FSP / Franklin Street Properties Corp.
LNT / Alliant Energy Corporation
CPT / Camden Property Trust
QLYS / Qualys, Inc.
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
ACM / AECOM
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
SBAC / SBA Communications Corporation
TPG / TPG Inc.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
CBT / Cabot Corporation
VST / Vistra Corp.
NI / NiSource Inc.
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
MRCC / Monroe Capital Corporation
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
FWONK / Formula One Group
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
ESS / Essex Property Trust, Inc.
CEG / Constellation Energy Corporation
OKTA / Okta, Inc.
UTHR / United Therapeutics Corporation
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
PPC / Pilgrim's Pride Corporation
ARE / Alexandria Real Estate Equities, Inc.
EAT / Brinker International, Inc.
UDR / UDR, Inc.
WLK / Westlake Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
CI / The Cigna Group
MGM / MGM Resorts International
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
REG / Regency Centers Corporation
CTVA / Corteva, Inc.
DVA / DaVita Inc.
PSTG / Pure Storage, Inc.
0ZG / Zillow Group, Inc.
EME / EMCOR Group, Inc.
VLTO / Veralto Corporation
HEI / HEICO Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
ORA / Ormat Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENPH / Enphase Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
FE4 / Franklin Electric Co., Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
LAM RESEARCH CORP COM / (512807108)
SM / SM Energy Company
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
COHR / Coherent Corp.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
INSM / Insmed Incorporated
FCX / Freeport-McMoRan Inc.
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
SUPER MICRO COMPUTER INC COM / (86800U104)
MRVL / Marvell Technology, Inc.
SKX / Skechers U.S.A., Inc.
MUSA / Murphy USA Inc.
BRBR / BellRing Brands, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
IDCC / InterDigital, Inc.
TFII / TFI International Inc.
LPLA / LPL Financial Holdings Inc.
RGLD / Royal Gold, Inc.
COO / The Cooper Companies, Inc.
DAR / Darling Ingredients Inc.
MSTR / Strategy Inc
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CARR / Carrier Global Corporation
PNNT / PennantPark Investment Corporation
MMM / 3M Company
L / Loews Corporation
EXP / Eagle Materials Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
ILPT / Industrial Logistics Properties Trust
CGBD / Carlyle Secured Lending, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
MEDP / Medpace Holdings, Inc.
RUN / Sunrun Inc.
BSY / Bentley Systems, Incorporated
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
DDS / Dillard's, Inc.
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
RSGA / Republic Services, Inc.
PCOR / Procore Technologies, Inc.
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
SATS / EchoStar Corporation
AIT / Applied Industrial Technologies, Inc.
MLI / Mueller Industries, Inc.
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
FTXP / Foothills Exploration, Inc.
BE / Bloom Energy Corporation
CSG / CMS Energy Corporation
DAY / Dayforce Inc.
STRL / Sterling Infrastructure, Inc.
PSA / Public Storage
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
GSBD / Goldman Sachs BDC, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
SLRC / SLR Investment Corp.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
PODD / Insulet Corporation
1AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BALL / Ball Corporation
ETR / Entergy Corporation
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
EQR / Equity Residential
TGT / Target Corporation
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
OBDC / Blue Owl Capital Corporation
UHALB / U-Haul Holding Company - Series N
IDA / IDACORP, Inc.
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
NET / Cloudflare, Inc.
LPX / Louisiana-Pacific Corporation
FCNCA / First Citizens BancShares, Inc.
WST / West Pharmaceutical Services, Inc.
0ADX / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TWLO / Twilio Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
NTR N / Nutrien Ltd.
SJM / The J. M. Smucker Company
OVV / Ovintiv Inc.
1VZ / Verizon Communications Inc.
SAR / Saratoga Investment Corp.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
LCID / Lucid Group, Inc.
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
AXP / American Express Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
HUBB / Hubbell Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
HALO / Halozyme Therapeutics, Inc.
VCYT / Veracyte, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
EEFT / Euronet Worldwide, Inc.
FLT / Corpay, Inc.
RS / Reliance, Inc.
CROX / Crocs, Inc.
WAT / Waters Corporation
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
TSN / Tyson Foods, Inc.
INSP / Inspire Medical Systems, Inc.
CPRT / Copart, Inc.
LII / Lennox International Inc.
FSK / FS KKR Capital Corp.
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
BRP / The Baldwin Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
TEAM / Atlassian Corporation
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SUI / Sun Communities, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
PTC / PTC Inc.
CFG / Citizens Financial Group, Inc.
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
RYN / Rayonier Inc.
PRI / Primerica, Inc.
WFG / West Fraser Timber Co. Ltd.
IONQ / IonQ, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
IEX / IDEX Corporation
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
CCAP / Crescent Capital BDC, Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
AYI / Acuity Inc.
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
FRSH / Freshworks Inc.
ICFI / ICF International, Inc.
PLD / Prologis, Inc.
PR / Permian Resources Corporation
AFL / Aflac Incorporated
H / Hyatt Hotels Corporation
PNCF / The PNC Financial Services Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
GGG / Graco Inc.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
SRE / Sempra
CNS / Cohen & Steers, Inc.
ISRG / Intuitive Surgical, Inc.
CDE / Coeur Mining, Inc.
OTTR / Otter Tail Corporation
OCSL / Oaktree Specialty Lending Corporation
DBX / Dropbox, Inc.
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BBDC / Barings BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TPL / Texas Pacific Land Corporation
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
BOX / Box, Inc.
KO / The Coca-Cola Company
CPRX / Catalyst Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ADMA / ADMA Biologics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ELF / e.l.f. Beauty, Inc.
SNPS / Synopsys, Inc.
EPAM / EPAM Systems, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
STEP / StepStone Group Inc.
SCCO / Southern Copper Corporation
NXT / Nextracker Inc.
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
BWA / BorgWarner Inc.
DFS / Discover Financial Services
LECO / Lincoln Electric Holdings, Inc.
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
TOL / Toll Brothers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BXMT / Blackstone Mortgage Trust, Inc.
CINF / Cincinnati Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
CHRD / Chord Energy Corporation
XPRO / Expro Group Holdings N.V.
1CNP / CenterPoint Energy, Inc.
TTEK / Tetra Tech, Inc.
LEN / Lennar Corporation
EGP / EastGroup Properties, Inc.
FTV / Fortive Corporation
SMCI / Super Micro Computer, Inc.
TYL / Tyler Technologies, Inc.
0R2S / Stryker Corporation
PTON / Peloton Interactive, Inc.
MSDL / Morgan Stanley Direct Lending Fund
NBIX / Neurocrine Biosciences, Inc.
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CION / CION Investment Corporation
AMAT / Applied Materials, Inc.
GBCI / Glacier Bancorp, Inc.
CRBG / Corebridge Financial, Inc.
AMGN / Amgen Inc.
PEAK / Healthpeak Properties, Inc.
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
NDSN / Nordson Corporation
DOCN / DigitalOcean Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
EHC / Encompass Health Corporation
URI / United Rentals, Inc.
PSEC / Prospect Capital Corporation
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
VICI / VICI Properties Inc.
TW / Tradeweb Markets Inc.
BKR / Baker Hughes Company
PATH / UiPath Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
K / Kellanova
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
MDB / MongoDB, Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
BLD / TopBuild Corp.
APP / AppLovin Corporation
ENTG / Entegris, Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
BAH / Booz Allen Hamilton Holding Corporation
IT / Gartner, Inc.
ECL / Ecolab Inc.
RIVN / Rivian Automotive, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
ZS / Zscaler, Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
ACI / Albertsons Companies, Inc.
CLS / Celestica Inc.
PARAA / Paramount Global
CNC / Centene Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
DT / Dynatrace, Inc.
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
FRPT / Freshpet, Inc.
CHWY / Chewy, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
POWL / Powell Industries, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
WHF / WhiteHorse Finance, Inc.
MTZ / MasTec, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
HCA / HCA Healthcare, Inc.
IOT / Samsara Inc.
DE / Deere & Company
NRG / NRG Energy, Inc.
DOCU / DocuSign, Inc.
BMI / Badger Meter, Inc.
FTDR / Frontdoor, Inc.
CNM / Core & Main, Inc.
ANF / Abercrombie & Fitch Co.
CTRA / Coterra Energy Inc.
TER / Teradyne, Inc.
MFIC / MidCap Financial Investment Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
GILDCL / Gilead Sciences, Inc.
BSXC / Boston Scientific Corporation
CLX / The Clorox Company
CY2 / Canadian National Railway Company
CFLT / Confluent, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CELH / Celsius Holdings, Inc.
TECH / Bio-Techne Corporation
CG / The Carlyle Group Inc.
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
BURL / Burlington Stores, Inc.
MKL / Markel Group Inc.
UNM / Unum Group
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MAT / Mattel, Inc.
MCO / Moody's Corporation
TTC / The Toro Company
ATKR / Atkore Inc.
FNF / Fidelity National Financial, Inc.
INVH / Invitation Homes Inc.
EQT / EQT Corporation
MET / MetLife, Inc.
PCH / PotlatchDeltic Corporation
EMR / Emerson Electric Co.
ARRY / Array Technologies, Inc.
ROKU / Roku, Inc.
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
FIS / Fidelity National Information Services, Inc.
PTMN / BCP Investment Corp.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
CART / Maplebear Inc.
ECC / Eagle Point Credit Company Inc.
SO / The Southern Company
BXSL / Blackstone Secured Lending Fund
KNX / Knight-Swift Transportation Holdings Inc.
CRM / Salesforce, Inc.
POOL / Pool Corporation
MSEX / Middlesex Water Company
ROL / Rollins, Inc.
AMPS / Altus Power, Inc.
KNSL / Kinsale Capital Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
IR / Ingersoll Rand Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
ALSN / Allison Transmission Holdings, Inc.
RKLB / Rocket Lab Corporation
HONCL / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
02M / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
TCPC / BlackRock TCP Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AFG / American Financial Group, Inc.
GBDC / Golub Capital BDC, Inc.
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
DOCS / Doximity, Inc.
KTB / Kontoor Brands, Inc.
LUMN / Lumen Technologies, Inc.
TMJ / Globe Life Inc.
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
SHOP / Shopify Inc.
CHTR / Charter Communications, Inc.
AES / The AES Corporation
STT / State Street Corporation
CVNA / Carvana Co.
HPQ / HP Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ILMN / Illumina, Inc.
DKNG / DraftKings Inc.
ACRE / Ares Commercial Real Estate Corporation
KYMR / Kymera Therapeutics, Inc.
DINO / HF Sinclair Corporation
ZTS / Zoetis Inc.
GLPI / Gaming and Leisure Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVRG / Evergy, Inc.
SHLS / Shoals Technologies Group, Inc.
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
IBP / Installed Building Products, Inc.
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
AFRM / Affirm Holdings, Inc.
NGVT / Ingevity Corporation
XYL / Xylem Inc.
ERIE / Erie Indemnity Company
VMC / Vulcan Materials Company
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
LOPE / Grand Canyon Education, Inc.
BYD / Boyd Gaming Corporation
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
AX / Axos Financial, Inc.
NMFC / New Mountain Finance Corporation