Market Value4,302,204
Total Holdings742
File Date2023-11-13
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.

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)
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
CNM / Core & Main, Inc.
APP / AppLovin Corporation
MRVL / Marvell Technology, Inc.
NGVT / Ingevity Corporation
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EHC / Encompass Health Corporation
GBDC / Golub Capital BDC, Inc.
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
UHALB / U-Haul Holding Company - Series N
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
WY / Weyerhaeuser Company
NBIX / Neurocrine Biosciences, Inc.
ALLY / Ally Financial Inc.
KREF / KKR Real Estate Finance Trust Inc.
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
NI / NiSource Inc.
WFG / West Fraser Timber Co. Ltd.
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
SEIC / SEI Investments Company
TSLX / Sixth Street Specialty Lending, Inc.
TYL / Tyler Technologies, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BXSL / Blackstone Secured Lending Fund
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
RSGA / Republic Services, Inc.
SHW / The Sherwin-Williams Company
MBC / MasterBrand, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
IBP / Installed Building Products, Inc.
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
BE / Bloom Energy Corporation
EPAM / EPAM Systems, Inc.
LSCC / Lattice Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
VRRM / Verra Mobility Corporation
CY2 / Canadian National Railway Company
NRG / NRG Energy, Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
ARES / Ares Management Corporation
FDX / FedEx Corporation
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
FELE / Franklin Electric Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
RGEN / Repligen Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
LNTH / Lantheus Holdings, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
COTY / Coty Inc.
MSCI / MSCI Inc.
IMGN / ImmunoGen, Inc.
CTAS / Cintas Corporation
BLDR / Builders FirstSource, Inc.
NET / Cloudflare, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
GILDCL / Gilead Sciences, Inc.
BLD / TopBuild Corp.
FCNCA / First Citizens BancShares, Inc.
STT / State Street Corporation
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
SNAP / Snap Inc.
1VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
BRBR / BellRing Brands, Inc.
BBWI / Bath & Body Works, Inc.
AAL / American Airlines Group Inc.
DECK / Deckers Outdoor Corporation
ROK / Rockwell Automation, Inc.
LCID / Lucid Group, Inc.
TSCO / Tractor Supply Company
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
TW / Tradeweb Markets Inc.
KEYS / Keysight Technologies, Inc.
NVR / NVR, Inc.
FHN / First Horizon Corporation
PATH / UiPath Inc.
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
ZI / ZoomInfo Technologies Inc.
1AVY / Avery Dennison Corporation
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
MPC / Marathon Petroleum Corporation
CTRE / CareTrust REIT, Inc.
SQ / Block, Inc.
AFL / Aflac Incorporated
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
JXN / Jackson Financial Inc.
HOLX / Hologic, Inc.
UDR / UDR, Inc.
MTH / Meritage Homes Corporation
EME / EMCOR Group, Inc.
ESS / Essex Property Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
WCN / Waste Connections, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
02M / The Mosaic Company
AMT / American Tower Corporation
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
CNS / Cohen & Steers, Inc.
NUE / Nucor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
ELF / e.l.f. Beauty, Inc.
ORA / Ormat Technologies, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
GDDY / GoDaddy Inc.
KIM / Kimco Realty Corporation
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
SMCI / Super Micro Computer, Inc.
LOPE / Grand Canyon Education, Inc.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
CMC / Commercial Metals Company
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
PCOR / Procore Technologies, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
BCC / Boise Cascade Company
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
H / Hyatt Hotels Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
PBF / PBF Energy Inc.
Z / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
DASH / DoorDash, Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
WOLF / Wolfspeed, Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LVS / Las Vegas Sands Corp.
CGNX / Cognex Corporation
DTE / DTE Energy Company
XYL / Xylem Inc.
BSY / Bentley Systems, Incorporated
LRCX / Lam Research Corporation
TPIC / TPI Composites, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
AXP / American Express Company
PCTY / Paylocity Holding Corporation
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CME / CME Group Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
NTNX / Nutanix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSGP / CoStar Group, Inc.
KHC / The Kraft Heinz Company
K / Kellanova
PFG / Principal Financial Group, Inc.
PODD / Insulet Corporation
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
PARA / Paramount Global
WRB / W. R. Berkley Corporation
ACM / AECOM
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
DIS / The Walt Disney Company
ETSY / Etsy, Inc.
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
AIG / American International Group, Inc.
WIRE / Encore Wire Corporation
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
CELH / Celsius Holdings, Inc.
LEA / Lear Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SEDG / SolarEdge Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
AMRC / Ameresco, Inc.
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
PR / Permian Resources Corporation
TCN / Tricon Residential Inc.
OLED / Universal Display Corporation
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
BMI / Badger Meter, Inc.
ES / Eversource Energy
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
GGG / Graco Inc.
PRI / Primerica, Inc.
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
PAYC / Paycom Software, Inc.
DINO / HF Sinclair Corporation
AZEK / The AZEK Company Inc.
HUM / Humana Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXR / Extra Space Storage Inc.
EQT / EQT Corporation
0HRJ / CSX Corporation
L / Loews Corporation
IDCC / InterDigital, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
PYPL / PayPal Holdings, Inc.
BBDC / Barings BDC, Inc.
CARR / Carrier Global Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
RYI / Ryerson Holding Corporation
TPC / Tutor Perini Corporation
PAG / Penske Automotive Group, Inc.
DCI / Donaldson Company, Inc.
DLB / Dolby Laboratories, Inc.
FRCB / First Republic Bank
LSI / Life Storage Inc - Registered Shares
HEIA / Heico Corp. - Class A
ATVI / Activision Blizzard Inc
RI /
FHI / Federated Hermes, Inc.
XEL / Xcel Energy Inc.
FFIV / F5, Inc.
1BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
CTLT / Catalent, Inc.
KBH / KB Home
STRL / Sterling Infrastructure, Inc.
IFF / International Flavors & Fragrances Inc.
RPM / RPM International Inc.
RUN / Sunrun Inc.
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CEG / Constellation Energy Corporation
FTXP / Foothills Exploration, Inc.
CSG / CMS Energy Corporation
PARAA / Paramount Global
1CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
APA / APA Corporation
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OVV / Ovintiv Inc.
SO / The Southern Company
EIX / Edison International
OMC / Omnicom Group Inc.
APO / Apollo Global Management, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
UNM / Unum Group
CHWY / Chewy, Inc.
TTC / The Toro Company
TSN / Tyson Foods, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
PTC / PTC Inc.
A2A / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEAK / Healthpeak Properties, Inc.
WYNN / Wynn Resorts, Limited
AME / AMETEK, Inc.
OCSL / Oaktree Specialty Lending Corporation
USB / U.S. Bancorp
DKNG / DraftKings Inc.
CPT / Camden Property Trust
PLTR / Palantir Technologies Inc.
CAR / Avis Budget Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
CRL / Charles River Laboratories International, Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
LTHM / Livent Corporation
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
COR / Cencora, Inc.
SWAV / Shockwave Medical, Inc.
XPRO / Expro Group Holdings N.V.
FDS / FactSet Research Systems Inc.
CG / The Carlyle Group Inc.
EXAS / Exact Sciences Corporation
TOL / Toll Brothers, Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
CIVI / Civitas Resources, Inc.
ATKR / Atkore Inc.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
FOXA / Fox Corporation
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
AGCO / AGCO Corporation
LPX / Louisiana-Pacific Corporation
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
ATR / AptarGroup, Inc.
BLKB / Blackbaud, Inc.
BAP / Credicorp Ltd.
MDC / M.D.C. Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AYI / Acuity Inc.
DVA / DaVita Inc.
AA / Alcoa Corporation
GSBD / Goldman Sachs BDC, Inc.
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
PACB / Pacific Biosciences of California, Inc.
BKR / Baker Hughes Company
NEU / NewMarket Corporation
AWK / American Water Works Company, Inc.
WLK / Westlake Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
JPM / JPMorgan Chase & Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
0ADX / Steel Dynamics, Inc.
HY / Hyster-Yale, Inc.
GPK / Graphic Packaging Holding Company
LEN / Lennar Corporation
QDEL / QuidelOrtho Corporation
ASO / Academy Sports and Outdoors, Inc.
SEE / Sealed Air Corporation
FWONK / Formula One Group
MTG / MGIC Investment Corporation
VSH / Vishay Intertechnology, Inc.
NEWR / New Relic Inc
DY / Dycom Industries, Inc.
LSTR / Landstar System, Inc.
CHE / Chemed Corporation
NSIT / Insight Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RHI / Robert Half Inc.
TEX / Terex Corporation
UBER / Uber Technologies, Inc.
AXJ / Equitable Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
AES / The AES Corporation
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
BL / BlackLine, Inc.
NXST / Nexstar Media Group, Inc.
RDUS / Radius Recycling, Inc.
HR / Healthcare Realty Trust Incorporated
VAC / Marriott Vacations Worldwide Corporation
MSA / MSA Safety Incorporated
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MTN / Vail Resorts, Inc.
BFB / Brown-Forman Corp. - Class B
SGEN / Seagen Inc
NFLX / Netflix, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
LII / Lennox International Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
ADSK / Autodesk, Inc.
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
RTX / RTX Corporation
TOST / Toast, Inc.
FAST / Fastenal Company
NTR N / Nutrien Ltd.
ERII / Energy Recovery, Inc.
AMPS / Altus Power, Inc.
ABNB / Airbnb, Inc.
SYF / Synchrony Financial
CE / Celanese Corporation
AEE / Ameren Corporation
HST / Host Hotels & Resorts, Inc.
NDSN / Nordson Corporation
VFC / V.F. Corporation
NMFC / New Mountain Finance Corporation
ALL / The Allstate Corporation
0ZG / Zillow Group, Inc.
ABM / ABM Industries Incorporated
ASH / Ashland Inc.
LLYVK / Liberty Live Group
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
ZM / Zoom Communications Inc.
BRO / Brown & Brown, Inc.
FRSH / Freshworks Inc.
DAY / Dayforce Inc.
VMC / Vulcan Materials Company
FLT / Corpay, Inc.
EMR / Emerson Electric Co.
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
SPWR / Complete Solaria, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
KRC / Kilroy Realty Corporation
ACI / Albertsons Companies, Inc.
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
ARW / Arrow Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
YELP / Yelp Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
HEI / HEICO Corporation
MLI / Mueller Industries, Inc.
VRSN / VeriSign, Inc.
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
TMJ / Globe Life Inc.
TRU / TransUnion
DOW / Dow Inc.
WDAY / Workday, Inc.
BURL / Burlington Stores, Inc.
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHLS / Shoals Technologies Group, Inc.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GNTX / Gentex Corporation
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
JBL / Jabil Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
CIM / Chimera Investment Corporation
CMI / Cummins Inc.
AXON / Axon Enterprise, Inc.
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PPL / PPL Corporation
ZS / Zscaler, Inc.
ETRN / Equitrans Midstream Corporation
SYK / Stryker Corporation
GNRC / Generac Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DBX / Dropbox, Inc.
CXM / Sprinklr, Inc.
HAS / Hasbro, Inc.
TMHC / Taylor Morrison Home Corporation
BNL / Broadstone Net Lease, Inc.
FOUR / Shift4 Payments, Inc.
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
BLL / Ball Corporation
SPG / Simon Property Group, Inc.
DT / Dynatrace, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
FSLR / First Solar, Inc.
TTEK / Tetra Tech, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
MUSA / Murphy USA Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
VNO / Vornado Realty Trust
MASI / Masimo Corporation
CUZ / Cousins Properties Incorporated
RLI / RLI Corp.
FOX / Fox Corporation
FRPT / Freshpet, Inc.
LH / Labcorp Holdings Inc.
SLGN / Silgan Holdings Inc.
PRGS / Progress Software Corporation
PEN / Penumbra, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARMK / Aramark
SON / Sonoco Products Company
AWR / American States Water Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ROL / Rollins, Inc.
AZPN / Aspen Technology, Inc.
CALM / Cal-Maine Foods, Inc.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
INVH / Invitation Homes Inc.
TFII / TFI International Inc.
RS / Reliance, Inc.
TWLO / Twilio Inc.
VMW / Vmware Inc. - Class A
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
TER / Teradyne, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
MNTK / Montauk Renewables, Inc.
MPW / Medical Properties Trust, Inc.
CORT / Corcept Therapeutics Incorporated
NOVA / Sunnova Energy International Inc.
EXP / Eagle Materials Inc.
RIVN / Rivian Automotive, Inc.
BN / Brookfield Corporation
ECC / Eagle Point Credit Company Inc.
TRMB / Trimble Inc.
ATO / Atmos Energy Corporation
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
GLPI / Gaming and Leisure Properties, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
NOW / ServiceNow, Inc.
BILL / BILL Holdings, Inc.
U / Unity Software Inc.
MKSI / MKS Inc.
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
INGR / Ingredion Incorporated
CGBD / Carlyle Secured Lending, Inc.
CVS / CVS Health Corporation
TEAM / Atlassian Corporation
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks Inc
FITB / Fifth Third Bancorp
TCPC / BlackRock TCP Capital Corp.
SIRI / Sirius XM Holdings Inc.
SUI / Sun Communities, Inc.
DOV / Dover Corporation
ROKU / Roku, Inc.
ENTG / Entegris, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
MFIC / MidCap Financial Investment Corporation
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
PLUG / Plug Power Inc.
EXC / Exelon Corporation