Market Value8,880,257
Total Holdings909
File Date2025-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
SON / Sonoco Products Company
VEEV / Veeva Systems Inc.
SOLV / Solventum Corporation
IBM / International Business Machines Corporation
MWA / Mueller Water Products, Inc.
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
TPL / Texas Pacific Land Corporation
WHF / WhiteHorse Finance, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
AEE / Ameren Corporation
ATR / AptarGroup, Inc.
AEP / American Electric Power Company, Inc.
SEM / Select Medical Holdings Corporation
A / Agilent Technologies, Inc.
ADMA / ADMA Biologics, Inc.
MSTR / Strategy Inc
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
SMCI / Super Micro Computer, Inc.
MRVL / Marvell Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ROL / Rollins, Inc.
FTDR / Frontdoor, Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
AFRM / Affirm Holdings, Inc.
MBC / MasterBrand, Inc.
GSBD / Goldman Sachs BDC, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
OGS / ONE Gas, Inc.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
EPAM / EPAM Systems, Inc.
CBRE / CBRE Group, Inc.
CVNA / Carvana Co.
WF2 / Wintrust Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
0HRJ / CSX Corporation
TFII / TFI International Inc.
IDCC / InterDigital, Inc.
POOL / Pool Corporation
COO / The Cooper Companies, Inc.
SG / Sweetgreen, Inc.
PSEC / Prospect Capital Corporation
LPLA / LPL Financial Holdings Inc.
MAT / Mattel, Inc.
ACI / Albertsons Companies, Inc.
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
EXLS / ExlService Holdings, Inc.
SYY / Sysco Corporation
ROKU / Roku, Inc.
SBRA / Sabra Health Care REIT, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
PNNT / PennantPark Investment Corporation
MMM / 3M Company
LTH / Life Time Group Holdings, Inc.
ENS / EnerSys
CNK / Cinemark Holdings, Inc.
CPRT / Copart, Inc.
XEL / Xcel Energy Inc.
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
BOKF / BOK Financial Corporation
BSY / Bentley Systems, Incorporated
MDB / MongoDB, Inc.
GOOGL / Alphabet Inc.
NVR / NVR, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
ALRM / Alarm.com Holdings, Inc.
BLD / TopBuild Corp.
RUN / Sunrun Inc.
GDDY / GoDaddy Inc.
BPMC / Blueprint Medicines Corporation
BE / Bloom Energy Corporation
EVRG / Evergy, Inc.
XPRO / Expro Group Holdings N.V.
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
DOCN / DigitalOcean Holdings, Inc.
SATS / EchoStar Corporation
CDW / CDW Corporation
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
IBKR / Interactive Brokers Group, Inc.
GH / Guardant Health, Inc.
RNA / Avidity Biosciences, Inc.
TYL / Tyler Technologies, Inc.
TXT / Textron Inc.
HALO / Halozyme Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
TDW / Tidewater Inc.
MU / Micron Technology, Inc.
GMS / GMS Inc.
FIS / Fidelity National Information Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
REZI / Resideo Technologies, Inc.
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
RS / Reliance, Inc.
GKOS / Glaukos Corporation
DLTR / Dollar Tree, Inc.
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
YOU / Clear Secure, Inc.
OGN / Organon & Co.
FTXP / Foothills Exploration, Inc.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
FDX / FedEx Corporation
TENB / Tenable Holdings, Inc.
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
DNLI / Denali Therapeutics Inc.
MAS / Masco Corporation
FBIN / Fortune Brands Innovations, Inc.
PARAA / Paramount Global
QCOM / QUALCOMM Incorporated
EWTX / Edgewise Therapeutics, Inc.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ACLX / Arcellx, Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
SUI / Sun Communities, Inc.
UBER / Uber Technologies, Inc.
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
EIX / Edison International
PODD / Insulet Corporation
CTAS / Cintas Corporation
BXSL / Blackstone Secured Lending Fund
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
OTTR / Otter Tail Corporation
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
STT / State Street Corporation
NI / NiSource Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
OMF / OneMain Holdings, Inc.
DD / DuPont de Nemours, Inc.
MHK / Mohawk Industries, Inc.
APA / APA Corporation
1VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
PR / Permian Resources Corporation
INCY / Incyte Corporation
V / Visa Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
SAR / Saratoga Investment Corp.
HII / Huntington Ingalls Industries, Inc.
UMBF / UMB Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
OWL / Blue Owl Capital Inc.
BMI / Badger Meter, Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
NATL / NCR Atleos Corporation
0ADX / Steel Dynamics, Inc.
GM / General Motors Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FNF / Fidelity National Financial, Inc.
ILMN / Illumina, Inc.
CART / Maplebear Inc.
SNAP / Snap Inc.
ARRY / Array Technologies, Inc.
LCID / Lucid Group, Inc.
BO8 / Bank OZK
SEDG / SolarEdge Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
HSIC / Henry Schein, Inc.
CBT / Cabot Corporation
JLL / Jones Lang LaSalle Incorporated
BOH / Bank of Hawaii Corporation
ES / Eversource Energy
BXMT / Blackstone Mortgage Trust, Inc.
PCOR / Procore Technologies, Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
IDA / IDACORP, Inc.
VCYT / Veracyte, Inc.
INSP / Inspire Medical Systems, Inc.
AZPN / Aspen Technology, Inc.
TOL / Toll Brothers, Inc.
TXRH / Texas Roadhouse, Inc.
MKTX / MarketAxess Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
CFLT / Confluent, Inc.
PTON / Peloton Interactive, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMPS / Altus Power, Inc.
KYMR / Kymera Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OVV / Ovintiv Inc.
DHI / D.R. Horton, Inc.
TW / Tradeweb Markets Inc.
SWK / Stanley Black & Decker, Inc.
SFBS / ServisFirst Bancshares, Inc.
PATH / UiPath Inc.
WLK / Westlake Corporation
SOFI / SoFi Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
1DOV / Dover Corporation
RYN / Rayonier Inc.
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
PRI / Primerica, Inc.
GEV / GE Vernova Inc.
INVH / Invitation Homes Inc.
AMG / Affiliated Managers Group, Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
STEP / StepStone Group Inc.
PGR / The Progressive Corporation
CNS / Cohen & Steers, Inc.
KR / The Kroger Co.
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EQT / EQT Corporation
JBL / Jabil Inc.
CROX / Crocs, Inc.
LNG / Cheniere Energy, Inc.
GL / Globe Life Inc.
MRCC / Monroe Capital Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
ACRE / Ares Commercial Real Estate Corporation
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
SHO / Sunstone Hotel Investors, Inc.
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
CRBG / Corebridge Financial, Inc.
SHW / The Sherwin-Williams Company
OCSL / Oaktree Specialty Lending Corporation
CCI / Crown Castle Inc.
TTC / The Toro Company
IBP / Installed Building Products, Inc.
ERIE / Erie Indemnity Company
TSN / Tyson Foods, Inc.
TCPC / BlackRock TCP Capital Corp.
PSX / Phillips 66
CHEF / The Chefs' Warehouse, Inc.
TEAM / Atlassian Corporation
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
ONB / Old National Bancorp
AMT / American Tower Corporation
FAST / Fastenal Company
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
GLW / Corning Incorporated
TRMB / Trimble Inc.
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
VLY / Valley National Bancorp
BLDR / Builders FirstSource, Inc.
CADE / Cadence Bank
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
ARES / Ares Management Corporation
IT / Gartner, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
SCI / Service Corporation International
BAX / Baxter International Inc.
HAL / Halliburton Company
H / Hyatt Hotels Corporation
WHD / Cactus, Inc.
SWX / Southwest Gas Holdings, Inc.
HI / Hillenbrand, Inc.
KRYS / Krystal Biotech, Inc.
WULF / TeraWulf Inc.
BFB / Brown-Forman Corp. - Class B
HEES / H&E Equipment Services, Inc.
PFS / Provident Financial Services, Inc.
CODI / Compass Diversified
PAYO / Payoneer Global Inc.
CVLT / Commvault Systems, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
GFF / Griffon Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
HLNE / Hamilton Lane Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IONQ / IonQ, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
CNM / Core & Main, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
DT / Dynatrace, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
O / Realty Income Corporation
ZS / Zscaler, Inc.
A2A / Essential Utilities, Inc.
D / Dominion Energy, Inc.
MTZ / MasTec, Inc.
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
WBD / Warner Bros. Discovery, Inc.
BBDC / Barings BDC, Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
HOOD / Robinhood Markets, Inc.
BDX / Becton, Dickinson and Company
NBIX / Neurocrine Biosciences, Inc.
NEE / NextEra Energy, Inc.
APP / AppLovin Corporation
CDE / Coeur Mining, Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
CALM / Cal-Maine Foods, Inc.
TROW / T. Rowe Price Group, Inc.
BOX / Box, Inc.
SNDK / Sandisk Corporation
UHALB / U-Haul Holding Company - Series N
LAMR / Lamar Advertising Company
IVT / InvenTrust Properties Corp.
0LD5 / Tapestry, Inc.
OBDC / Blue Owl Capital Corporation
ACVA / ACV Auctions Inc.
DTM / DT Midstream, Inc.
PEAK / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
BRP / The Baldwin Insurance Group, Inc.
IMVT / Immunovant, Inc.
TVTX / Travere Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
MSCI / MSCI Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
USFD / US Foods Holding Corp.
ALB / Albemarle Corporation
LRN / Stride, Inc.
DGX / Quest Diagnostics Incorporated
GTLS / Chart Industries, Inc.
AFG / American Financial Group, Inc.
KTB / Kontoor Brands, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SO / The Southern Company
ZM / Zoom Communications Inc.
HLI / Houlihan Lokey, Inc.
MOH / Molina Healthcare, Inc.
DINO / HF Sinclair Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
KGS / Kodiak Gas Services, Inc.
APD / Air Products and Chemicals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BYD / Boyd Gaming Corporation
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
TPG / TPG Inc.
KAR / OPENLANE, Inc.
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FOXA / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
CGNX / Cognex Corporation
EGP / EastGroup Properties, Inc.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
SBAC / SBA Communications Corporation
OXLC / Oxford Lane Capital Corp.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AAPL / Apple Inc.
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
FIX / Comfort Systems USA, Inc.
DOW / Dow Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
ABNB / Airbnb, Inc.
MSDL / Morgan Stanley Direct Lending Fund
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
AXP / American Express Company
CHRD / Chord Energy Corporation
BLK / BlackRock, Inc.
MNST / Monster Beverage Corporation
UPST / Upstart Holdings, Inc.
AOS / A. O. Smith Corporation
TOST / Toast, Inc.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
NMFC / New Mountain Finance Corporation
LKQ / LKQ Corporation
ANF / Abercrombie & Fitch Co.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
ESS / Essex Property Trust, Inc.
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
ENTG / Entegris, Inc.
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
AMH / American Homes 4 Rent
NTNX / Nutanix, Inc.
CIM / Chimera Investment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
0ZG / Zillow Group, Inc.
FHN / First Horizon Corporation
BWA / BorgWarner Inc.
VICI / VICI Properties Inc.
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
CORZ / Core Scientific, Inc.
IP / International Paper Company
F / Ford Motor Company
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
ROP / Roper Technologies, Inc.
RKLB / Rocket Lab Corporation
SCHW / The Charles Schwab Corporation
ECC / Eagle Point Credit Company Inc.
GERN / Geron Corporation
ABBV / AbbVie Inc.
PNM / PNM Resources, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
BEAM / Beam Therapeutics Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
NTR N / Nutrien Ltd.
UNM / Unum Group
IRT / Independence Realty Trust, Inc.
REG / Regency Centers Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
MFIC / MidCap Financial Investment Corporation
HBAN / Huntington Bancshares Incorporated
AXJ / Equitable Holdings, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
CMA / Comerica Incorporated
1AVY / Avery Dennison Corporation
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
CG / The Carlyle Group Inc.
IDXX / IDEXX Laboratories, Inc.
KN / Knowles Corporation
TDY / Teledyne Technologies Incorporated
IEX / IDEX Corporation
ALL / The Allstate Corporation
CPT / Camden Property Trust
FELE / Franklin Electric Co., Inc.
CARG / CarGurus, Inc.
CTRE / CareTrust REIT, Inc.
SMR / NuScale Power Corporation
WSO / Watsco, Inc.
ADEA / Adeia Inc.
WD / Walker & Dunlop, Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
OSCR / Oscar Health, Inc.
BPOP / Popular, Inc.
DG / Dollar General Corporation
ACM / AECOM
ATO / Atmos Energy Corporation
ZETA / Zeta Global Holdings Corp.
SOUN / SoundHound AI, Inc.
CEG / Constellation Energy Corporation
QLYS / Qualys, Inc.
SEIC / SEI Investments Company
RIOT / Riot Platforms, Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
CTRA / Coterra Energy Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
DBX / Dropbox, Inc.
DDS / Dillard's, Inc.
TDG / TransDigm Group Incorporated
IBOC / International Bancshares Corporation
LAZ / Lazard, Inc.
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
VOYA / Voya Financial, Inc.
02M / The Mosaic Company
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
KVUE / Kenvue Inc.
DVN / Devon Energy Corporation
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
INSM / Insmed Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
DRS / Leonardo DRS, Inc.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
OI / O-I Glass, Inc.
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
LOPE / Grand Canyon Education, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
AVAV / AeroVironment, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
ORA / Ormat Technologies, Inc.
PCAR / PACCAR Inc
JXN / Jackson Financial Inc.
COMP / Compass, Inc.
AIT / Applied Industrial Technologies, Inc.
NXT / Nextracker Inc.
FITB / Fifth Third Bancorp
PWP / Perella Weinberg Partners
WAB / Westinghouse Air Brake Technologies Corporation
AROC / Archrock, Inc.
EMN / Eastman Chemical Company
ABR / Arbor Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
KBH / KB Home
DKNG / DraftKings Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
NNI / Nelnet, Inc.
GPOR / Gulfport Energy Corporation
SNV / Synovus Financial Corp.
ASAN / Asana, Inc.
BRK.A / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
TEX / Terex Corporation
VLTO / Veralto Corporation
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
ANSS / ANSYS, Inc.
DASH / DoorDash, Inc.
FWONK / Formula One Group
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
CELH / Celsius Holdings, Inc.
RIVN / Rivian Automotive, Inc.
OKTA / Okta, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
COP / ConocoPhillips
VRT / Vertiv Holdings Co
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PSTG / Pure Storage, Inc.
HEI / HEICO Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMS / CMS Energy Corporation
SSB / SouthState Bank Corporation
ACN / Accenture plc
WFG / West Fraser Timber Co. Ltd.
UBSI / United Bankshares, Inc.
COHR / Coherent Corp.
GBCI / Glacier Bancorp, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
MATX / Matson, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
PCVX / Vaxcyte, Inc.
PGNY / Progyny, Inc.
ASB / Associated Banc-Corp
IRTC / iRhythm Technologies, Inc.
ENPH / Enphase Energy, Inc.
FE / FirstEnergy Corp.
MSGE / Madison Square Garden Entertainment Corp.
LUV / Southwest Airlines Co.
BRC / Brady Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
EEFT / Euronet Worldwide, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TFX / Teleflex Incorporated
PCH / PotlatchDeltic Corporation
DOCS / Doximity, Inc.
KNSL / Kinsale Capital Group, Inc.
SHLS / Shoals Technologies Group, Inc.
PB / Prosperity Bancshares, Inc.
CINF / Cincinnati Financial Corporation
SPSC / SPS Commerce, Inc.
MAIN / Main Street Capital Corporation
PI / Impinj, Inc.
SLM / SLM Corporation
LC / LendingClub Corporation
CORT / Corcept Therapeutics Incorporated
NDAQ / Nasdaq, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
EXEL / Exelixis, Inc.
CHWY / Chewy, Inc.
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
TALO / Talos Energy Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
SHAK / Shake Shack Inc.
EXC / Exelon Corporation
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
FSLR / First Solar, Inc.
GOLF / Acushnet Holdings Corp.
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
RXO / RXO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDSN / Nordson Corporation
CACC / Credit Acceptance Corporation
BALL / Ball Corporation
AIG / American International Group, Inc.
REVG / REV Group, Inc.
ADUS / Addus HomeCare Corporation
ALLY / Ally Financial Inc.
FOLD / Amicus Therapeutics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHK / Chesapeake Energy Corporation
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
VNOM / Viper Energy, Inc.
ELF / e.l.f. Beauty, Inc.
BRO / Brown & Brown, Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
NOG / Northern Oil and Gas, Inc.
SRRK / Scholar Rock Holding Corporation
SYK / Stryker Corporation
PJT / PJT Partners Inc.
OXY / Occidental Petroleum Corporation
SLVM / Sylvamo Corporation
AVPT / AvePoint, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
MKL / Markel Group Inc.
SKYW / SkyWest, Inc.
ARCC / Ares Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
MGM / MGM Resorts International
VERX / Vertex, Inc.
FRSH / Freshworks Inc.
LMAT / LeMaitre Vascular, Inc.
KMX / CarMax, Inc.
WDAY / Workday, Inc.
ILPT / Industrial Logistics Properties Trust
GBDC / Golub Capital BDC, Inc.
CRC / California Resources Corporation
FCPT / Four Corners Property Trust, Inc.
CY2 / Canadian National Railway Company
JBTM / JBT Marel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
1BR / Broadridge Financial Solutions, Inc.
ROAD / Construction Partners, Inc.
VTRS / Viatris Inc.
BXP / Boston Properties, Inc.
BANF / BancFirst Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
POWL / Powell Industries, Inc.
HURN / Huron Consulting Group Inc.
BECN / Beacon Roofing Supply, Inc.
PTCT / PTC Therapeutics, Inc.
CCS / Century Communities, Inc.
TRU / TransUnion
HASI / HA Sustainable Infrastructure Capital, Inc.
MIR / Mirion Technologies, Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
DEI / Douglas Emmett, Inc.
HBI / Hanesbrands Inc.
MLI / Mueller Industries, Inc.
MCO / Moody's Corporation
APAM / Artisan Partners Asset Management Inc.
SMPL / The Simply Good Foods Company
INTA / Intapp, Inc.
ED / Consolidated Edison, Inc.
PRCT / PROCEPT BioRobotics Corporation
FRPT / Freshpet, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WY / Weyerhaeuser Company
CBSH / Commerce Bancshares, Inc.
FSP / Franklin Street Properties Corp.
MANH / Manhattan Associates, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
1CNP / CenterPoint Energy, Inc.
MXL / MaxLinear, Inc.
NWSA / News Corporation
MTDR / Matador Resources Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PTMN / BCP Investment Corp.
WELL / Welltower Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
RPD / Rapid7, Inc.
ALSN / Allison Transmission Holdings, Inc.
PIPR / Piper Sandler Companies
L / Loews Corporation
CVCO / Cavco Industries, Inc.
UDR / UDR, Inc.
WAL / Western Alliance Bancorporation
WMS / Advanced Drainage Systems, Inc.
MC / Moelis & Company
LNT / Alliant Energy Corporation
HGV / Hilton Grand Vacations Inc.
KREF / KKR Real Estate Finance Trust Inc.
NPO / Enpro Inc.
BKR / Baker Hughes Company
SF / Stifel Financial Corp.
PTC / PTC Inc.
EBC / Eastern Bankshares, Inc.
J / Jacobs Solutions Inc.
VTR / Ventas, Inc.
IPG / The Interpublic Group of Companies, Inc.
NGVT / Ingevity Corporation
KNTK / Kinetik Holdings Inc.
LPX / Louisiana-Pacific Corporation
KNF / Knife River Corporation
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
LBRT / Liberty Energy Inc.
PPG / PPG Industries, Inc.
NET / Cloudflare, Inc.
EVR / Evercore Inc.
PBF / PBF Energy Inc.
AVDX / AvidXchange Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CIVI / Civitas Resources, Inc.
HQY / HealthEquity, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LNTH / Lantheus Holdings, Inc.
VRNT / Verint Systems Inc.
DAR / Darling Ingredients Inc.
APGE / Apogee Therapeutics, Inc.
BGC / BGC Group, Inc.
BOOT / Boot Barn Holdings, Inc.
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
BNL / Broadstone Net Lease, Inc.
NMRK / Newmark Group, Inc.
ICFI / ICF International, Inc.
AWK / American Water Works Company, Inc.
VRTS / Virtus Investment Partners, Inc.
BDC / Belden Inc.
RELY / Remitly Global, Inc.
CBOE / Cboe Global Markets, Inc.
HRI / Herc Holdings Inc.
HTH / Hilltop Holdings Inc.
HST / Host Hotels & Resorts, Inc.
UE / Urban Edge Properties
ENVA / Enova International, Inc.
DNOW / DNOW Inc.
EPRT / Essential Properties Realty Trust, Inc.
GRBK / Green Brick Partners, Inc.
IIPR / Innovative Industrial Properties, Inc.
EQR / Equity Residential
LGIH / LGI Homes, Inc.
ADC / Agree Realty Corporation
EWBC / East West Bancorp, Inc.
CCAP / Crescent Capital BDC, Inc.
CW / Curtiss-Wright Corporation
MSEX / Middlesex Water Company
SLRC / SLR Investment Corp.
XHR / Xenia Hotels & Resorts, Inc.
AXSM / Axsome Therapeutics, Inc.
CION / CION Investment Corporation
THC / Tenet Healthcare Corporation
TARS / Tarsus Pharmaceuticals, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BCC / Boise Cascade Company
LII / Lennox International Inc.
COLB / Columbia Banking System, Inc.
HMY N / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
DAY / Dayforce Inc.