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)
ANSS / ANSYS, Inc.
PARAA / Paramount Global
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
MTCH / Match Group, Inc.
XYL / Xylem Inc.
NGVT / Ingevity Corporation
NTNX / Nutanix, Inc.
CPB / The Campbell's Company
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
UHALB / U-Haul Holding Company - Series N
CPT / Camden Property Trust
IP / International Paper Company
HOLX / Hologic, Inc.
DAR / Darling Ingredients Inc.
V / Visa Inc.
MDB / MongoDB, Inc.
DHR / Danaher Corporation
KREF / KKR Real Estate Finance Trust Inc.
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
NI / NiSource Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
WFG / West Fraser Timber Co. Ltd.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
ON / ON Semiconductor Corporation
AOS / A. O. Smith Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BXSL / Blackstone Secured Lending Fund
AAP / Advance Auto Parts, Inc.
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
H / Hyatt Hotels Corporation
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
MBC / MasterBrand, Inc.
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
LSCC / Lattice Semiconductor Corporation
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
OC / Owens Corning
NBIX / Neurocrine Biosciences, Inc.
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
VRRM / Verra Mobility Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
LNTH / Lantheus Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
BIO / Bio-Rad Laboratories, Inc.
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
MEDP / Medpace Holdings, Inc.
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
RGEN / Repligen Corporation
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
ACRE / Ares Commercial Real Estate Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
CELH / Celsius Holdings, Inc.
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
PAYC / Paycom Software, Inc.
IMGN / ImmunoGen, Inc.
BLDR / Builders FirstSource, Inc.
HUBB / Hubbell Incorporated
VEEV / Veeva Systems Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
LNT / Alliant Energy Corporation
EHC / Encompass Health Corporation
BRBR / BellRing Brands, Inc.
XYZ / Block, Inc.
SNAP / Snap Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
AAL / American Airlines Group Inc.
ROK / Rockwell Automation, Inc.
PRI / Primerica, Inc.
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
ZI / ZoomInfo Technologies Inc.
ORA / Ormat Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
TTC / The Toro Company
CNM / Core & Main, Inc.
OXY / Occidental Petroleum Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation
FELE / Franklin Electric Co., Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
STRL / Sterling Infrastructure, Inc.
APP / AppLovin Corporation
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
GDDY / GoDaddy Inc.
EXE / Expand Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
MTH / Meritage Homes Corporation
DUK / Duke Energy Corporation
OXLC / Oxford Lane Capital Corp.
SHW / The Sherwin-Williams Company
ARES / Ares Management Corporation
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
TFC / Truist Financial Corporation
CNS / Cohen & Steers, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
ELF / e.l.f. Beauty, Inc.
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
MTB / M&T Bank Corporation
COIN / Coinbase Global, Inc.
SMCI / Super Micro Computer, Inc.
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMC / Commercial Metals Company
DKNG / DraftKings Inc.
CINF / Cincinnati Financial Corporation
PCOR / Procore Technologies, Inc.
BEN / Franklin Resources, Inc.
CNC / Centene Corporation
UDR / UDR, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PBF / PBF Energy Inc.
Z / Zillow Group, Inc.
LEN / Lennar Corporation
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
EIX / Edison International
WOLF / Wolfspeed, Inc.
ACM / AECOM
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
FHN / First Horizon Corporation
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
TPIC / TPI Composites, Inc.
EVRG / Evergy, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
ES / Eversource Energy
RMD / ResMed Inc.
IBP / Installed Building Products, Inc.
CSL / Carlisle Companies Incorporated
ESRT / Empire State Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
STT / State Street Corporation
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
BCC / Boise Cascade Company
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
TW / Tradeweb Markets Inc.
WMT / Walmart Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BYD / Boyd Gaming Corporation
FCNCA / First Citizens BancShares, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
LCID / Lucid Group, Inc.
USFD / US Foods Holding Corp.
IDCC / InterDigital, Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
BMI / Badger Meter, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
PARA / Paramount Global
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
AFG / American Financial Group, Inc.
BE / Bloom Energy Corporation
JXN / Jackson Financial Inc.
ETSY / Etsy, Inc.
CTRE / CareTrust REIT, Inc.
WIRE / Encore Wire Corporation
EXR / Extra Space Storage Inc.
PATH / UiPath Inc.
LEA / Lear Corporation
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
OVV / Ovintiv Inc.
ILMN / Illumina, Inc.
AMRC / Ameresco, Inc.
UNM / Unum Group
INTU / Intuit Inc.
PR / Permian Resources Corporation
TCN / Tricon Residential Inc.
OLED / Universal Display Corporation
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
RUN / Sunrun Inc.
PODD / Insulet Corporation
FSK / FS KKR Capital Corp.
DDOG / Datadog, Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
MRO / Marathon Oil Corporation
T / AT&T Inc.
SRE / Sempra
WBS / Webster Financial Corporation
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
CGNX / Cognex Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GGG / Graco Inc.
UGI / UGI Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
DINO / HF Sinclair Corporation
ALLY / Ally Financial Inc.
FTXP / Foothills Exploration, Inc.
AZEK / The AZEK Company Inc.
NRA / NRG Energy, Inc.
F / Ford Motor Company
ALSN / Allison Transmission Holdings, Inc.
DASH / DoorDash, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
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
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
RI /
FHI / Federated Hermes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
KBH / KB Home
RPM / RPM International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WTRG / Essential Utilities, Inc.
APA / APA Corporation
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
TRP / TC Energy Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
CHWY / Chewy, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
WYNN / Wynn Resorts, Limited
CAR / Avis Budget Group, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
POOL / Pool Corporation
VICI / VICI Properties Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
FE / FirstEnergy Corp.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
LTHM / Livent Corporation
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
SWAV / Shockwave Medical, Inc.
CSGP / CoStar Group, Inc.
WPC / W. P. Carey Inc.
FI / Fiserv, Inc.
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.
BSY / Bentley Systems, Incorporated
ATKR / Atkore Inc.
AMT / American Tower Corporation
MGM / MGM Resorts International
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
FOXA / Fox Corporation
HRL / Hormel Foods 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.
CMCSA / Comcast Corporation
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
HBAN / Huntington Bancshares Incorporated
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
IDXX / IDEXX Laboratories, Inc.
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)
JBHT / J.B. Hunt Transport Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
STLD / 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.
COST / Costco Wholesale Corporation
EQH / Equitable Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
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.
CME / CME Group Inc.
ISRG / Intuitive Surgical, 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.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
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
TSN / Tyson Foods, Inc.
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
ZG / 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.
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications Inc.
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, 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.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
LNG / Cheniere Energy, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
WDAY / Workday, Inc.
BURL / Burlington Stores, Inc.
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHLS / Shoals Technologies Group, Inc.
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
WBD / Warner Bros. Discovery, 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.
EQT / EQT Corporation
TGT / Target Corporation
SCHW / The Charles Schwab 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
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
DBX / Dropbox, Inc.
MOS / The Mosaic Company
CXM / Sprinklr, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
TMHC / Taylor Morrison Home Corporation
BNL / Broadstone Net Lease, Inc.
FOUR / Shift4 Payments, Inc.
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
HUM / Humana 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
BK / The Bank of New York Mellon Corporation
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.
TYL / Tyler Technologies, 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.
CHD / Church & Dwight Co., 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.
CF / CF Industries Holdings, 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