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.

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)
CG / The Carlyle Group Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
KIM / Kimco Realty Corporation
WBD / Warner Bros. Discovery, Inc.
IT / Gartner, Inc.
TFC / Truist Financial Corporation
EIX / Edison International
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
USB / U.S. Bancorp
TEX / Terex Corporation
DUK / Duke Energy Corporation
AES / The AES Corporation
HOOD / Robinhood Markets, Inc.
UHS / Universal Health Services, Inc.
CFLT / Confluent, Inc.
NEM / Newmont Corporation
BCC / Boise Cascade Company
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
BRC / Brady Corporation
DBX / Dropbox, Inc.
ZM / Zoom Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
QLYS / Qualys, Inc.
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
0ZG / Zillow Group, Inc.
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP COM / (512807108)
HII / Huntington Ingalls Industries, Inc.
SUPER MICRO COMPUTER INC COM / (86800U104)
HBAN / Huntington Bancshares Incorporated
SM / SM Energy Company
FTDR / Frontdoor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
TRGP / Targa Resources Corp.
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
MFIC / MidCap Financial Investment Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
K / Kellanova
DAR / Darling Ingredients Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
INTU / Intuit Inc.
KVUE / Kenvue Inc.
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
ACM / AECOM
MRNA / Moderna, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
EEFT / Euronet Worldwide, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
UTHR / United Therapeutics Corporation
ORA / Ormat Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DINO / HF Sinclair Corporation
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
NGVT / Ingevity Corporation
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CAH / Cardinal Health, Inc.
PSTG / Pure Storage, Inc.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
BLDR / Builders FirstSource, Inc.
AX / Axos Financial, Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
LPX / Louisiana-Pacific Corporation
BXSL / Blackstone Secured Lending Fund
EFX / Equifax Inc.
CY2 / Canadian National Railway Company
VRT / Vertiv Holdings Co
MAA / Mid-America Apartment Communities, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
BMI / Badger Meter, Inc.
ORLY / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
CRBG / Corebridge Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
IDCC / InterDigital, Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
0HRJ / CSX Corporation
UNH / UnitedHealth Group Incorporated
TFII / TFI International Inc.
COO / The Cooper Companies, Inc.
THC / Tenet Healthcare Corporation
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
1BR / Broadridge Financial Solutions, Inc.
BE / Bloom Energy Corporation
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
BXMT / Blackstone Mortgage Trust, Inc.
MDB / MongoDB, Inc.
TXT / Textron Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DDS / Dillard's, Inc.
CCAP / Crescent Capital BDC, Inc.
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RUN / Sunrun Inc.
AIZ / Assurant, Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
GFF / Griffon Corporation
CROX / Crocs, Inc.
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
ITRI / Itron, Inc.
RPM / RPM International Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
FTXP / Foothills Exploration, Inc.
TTD / The Trade Desk, Inc.
COF / Capital One Financial Corporation
HLNE / Hamilton Lane Incorporated
TOL / Toll Brothers, Inc.
TCPC / BlackRock TCP Capital Corp.
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
WLK / Westlake Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
ARVN / Arvinas, Inc.
PEP / PepsiCo, Inc.
LOPE / Grand Canyon Education, Inc.
FCNCA / First Citizens BancShares, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
TEAM / Atlassian Corporation
APA / APA Corporation
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
V / Visa Inc.
NET / Cloudflare, Inc.
GMS / GMS Inc.
STT / State Street Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
KREF / KKR Real Estate Finance Trust Inc.
URI / United Rentals, Inc.
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
1VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
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
NARI / Inari Medical, Inc.
LW / Lamb Weston Holdings, Inc.
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
RYN / Rayonier Inc.
LCID / Lucid Group, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
TW / Tradeweb Markets Inc.
TMUS / T-Mobile US, Inc.
PATH / UiPath Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
SUI / Sun Communities, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
DT / Dynatrace, Inc.
OC / Owens Corning
ERIE / Erie Indemnity Company
APH / Amphenol Corporation
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
IBP / Installed Building Products, Inc.
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
ITW / Illinois Tool Works Inc.
OBDC / Blue Owl Capital Corporation
LVS / Las Vegas Sands Corp.
MSEX / Middlesex Water Company
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
ARES / Ares Management Corporation
SCI / Service Corporation International
MET / MetLife, Inc.
BBDC / Barings BDC, Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
CION / CION Investment Corporation
ALLY / Ally Financial Inc.
TXRH / Texas Roadhouse, Inc.
ARCC / Ares Capital Corporation
LNTH / Lantheus Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CTRA / Coterra Energy Inc.
GH / Guardant Health, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
INTA / Intapp, Inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KBH / KB Home
ACN / Accenture plc
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
ADP / Automatic Data Processing, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
1CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
TPG / TPG Inc.
APP / AppLovin Corporation
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESRT / Empire State Realty Trust, Inc.
ECC / Eagle Point Credit Company Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VLTO / Veralto Corporation
BKR / Baker Hughes Company
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
WFG / West Fraser Timber Co. Ltd.
PSEC / Prospect Capital Corporation
MS / Morgan Stanley
MKL / Markel Group Inc.
DOCU / DocuSign, Inc.
DOW / Dow Inc.
CTRE / CareTrust REIT, Inc.
TOST / Toast, Inc.
AJG / Arthur J. Gallagher & Co.
PARAA / Paramount Global
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
0ADX / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
EGP / EastGroup Properties, Inc.
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
WCN / Waste Connections, Inc.
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
RSGA / Republic Services, Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
SAR / Saratoga Investment Corp.
SYY / Sysco Corporation
SFM / Sprouts Farmers Market, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
LII / Lennox International Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
IP / International Paper Company
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.
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.
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.
CIM / Chimera Investment Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
WHF / WhiteHorse Finance, Inc.
CLS / Celestica Inc.
MSI / Motorola Solutions, Inc.
XPRO / Expro Group Holdings N.V.
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
NDSN / Nordson Corporation
KEY / KeyCorp
ANET / Arista Networks 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.
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.
A2A / Essential Utilities, Inc.
IIPR / Innovative Industrial Properties, Inc.
ROKU / Roku, Inc.
PAYX / Paychex, 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
ELV / Elevance Health, Inc.
COHR / Coherent Corp.
FE / FirstEnergy Corp.
ARRY / Array Technologies, Inc.
PTMN / BCP Investment Corp.
WMS / Advanced Drainage Systems, Inc.
HMY N / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
ACRE / Ares Commercial Real Estate Corporation
LAMR / Lamar Advertising Company
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
FWONK / Formula One Group
MAR / Marriott International, Inc.
BLL / 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.
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.
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
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, 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.
FTV / Fortive Corporation
GPN / Global Payments Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
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.
CVS / CVS Health Corporation
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.