Market Value478,627,000
Total Holdings432
File Date2015-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXMT / Blackstone Mortgage Trust, Inc.
HTGC / Hercules Capital, Inc.
US34407D1090 / Fly Leasing Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SLXP / Salix Therapeuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
MO / Altria Group, Inc.
AGU / Agrium Inc.
MLHR / Herman Miller Inc.
THG / The Hanover Insurance Group, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
TSCO / Tractor Supply Company
BRKR / Bruker Corporation
01449J105 / Alere Inc.
MAIN / Main Street Capital Corporation
MNKKQ / Mallinckrodt Plc
FLR / Fluor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
EFC / Ellington Financial Inc.
NRZ / New Residential Investment Corp
ABR / Arbor Realty Trust, Inc.
MET / MetLife, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
TNET / TriNet Group, Inc.
57772K101 / Maxim Integrated Products Inc.
GEO / The GEO Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCM / Stellus Capital Investment Corporation
US00C4U1L353 / Mylan N.V.
CHRW / C.H. Robinson Worldwide, Inc.
TD / The Toronto-Dominion Bank
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CRUS / Cirrus Logic, Inc.
CDW / CDW Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
BR / Broadridge Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
WFT / Weatherford International plc
WOR / Worthington Enterprises, Inc.
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
BTGOF / BT Group plc
CGNX / Cognex Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PESX / Pioneer Energy Services Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WWD / Woodward, Inc.
MIDD / The Middleby Corporation
ERIE / Erie Indemnity Company
HRI / Herc Holdings Inc.
PTC / PTC Inc.
GIII / G-III Apparel Group, Ltd.
FTNT / Fortinet, Inc.
SSD / Simpson Manufacturing Co., Inc.
SF / Stifel Financial Corp.
TDY / Teledyne Technologies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
NXST / Nexstar Media Group, Inc.
G / Genpact Limited
AAPL / Apple Inc.
MLI / Mueller Industries, Inc.
LSTR / Landstar System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
FOX / Fox Corporation
NSAM / NorthStar Asset Management Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATAX / America First Multifamily Investors LP - Unit
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
CNC / Centene Corporation
PAYX / Paychex, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
NDSN / Nordson Corporation
TRW / TRW Automotive Holdings
SIG / Signet Jewelers Limited
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
LABL / Multi-Color Corp.
ISHARES / MSCI EMK GRW ETF (464286467)
FBR / Fibria Celulose S.A.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMP / Compass Minerals International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
WCN / Waste Connections, Inc.
LAZ / Lazard, Inc.
DOX / Amdocs Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
385002100 / Gramercy Property Trust Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CLW / Clearwater Paper Corporation
OSUR / OraSure Technologies, Inc.
SU / Suncor Energy Inc.
OCR /
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ECOL / US Ecology Inc.
HCSG / Healthcare Services Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AKRX / Akorn, Inc.
/ THL Credit, Inc.
SUNS / Sunrise Realty Trust, Inc.
OMCL / Omnicell, Inc.
HSNI / HSN, Inc.
NEU / NewMarket Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
US35904G1076 / Altisource Residential Corp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
ST / Sensata Technologies Holding plc
THRM / Gentherm Incorporated
VOYA / Voya Financial, Inc.
FUL / H.B. Fuller Company
91911K102 / Bausch Health Companies
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
GLBR / Global Brokerage, Inc.
IRT / Independence Realty Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KCAP / KCAP Financial, Inc.
CODI / Compass Diversified
ABDC / Altmore BDC Inc
US3665541039 / Garrison Capital Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ZFC / ZAIS Financial Corp.
SRC / Spirit Realty Capital, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
OCSL / Oaktree Specialty Lending Corporation
DOC / Healthpeak Properties, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XALL / Xalles Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNN / Lindsay Corporation
FULL / Full Circle Capital Corp.
DCM / NTT DOCOMO, Inc.
CMCO / Columbus McKinnon Corporation
74005P104 / Praxair, Inc.
BCE / BCE Inc.
CP / Canadian Pacific Kansas City Limited
885175307 / Thoratec
HYF / Managed High Yield Plus Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VIVO / Meridian Bioscience Inc.
RGA / Reinsurance Group of America, Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SIRO / Sirona Dental Systems, Inc.
YAO / Guggenheim China All-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMO / Imperial Oil Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
HLSS /
451055107 / Iconix Brand Group Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MJN / Mead Johnson Nutrition Co.
CVGW / Calavo Growers, Inc.
DTV / DTE Energy Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ONB / Old National Bancorp
WEN / The Wendy's Company
FDUS / Fidus Investment Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
INVESCO LTD / SHS (G49ABT108)
AXS / AXIS Capital Holdings Limited
EXAM / ExamWorks Group, Inc.
891894107 / Towers Watson & Co.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AEC / Associated Estates Realty Corp
ARG / Airgas, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EGHT / 8x8, Inc.
QRTEA / Qurate Retail Inc - Series A
OUTR / Outerwall Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
918194101 / VCA Inc.
STFC / State Auto Financial Corp.
WBMD / WebMD Health Corp.
HHY / Brookfield High Income Fund Inc.
MITT / AG Mortgage Investment Trust, Inc.
INN / Summit Hotel Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
TRP / TC Energy Corporation
FDP / Fresh Del Monte Produce Inc.
AMAT / Applied Materials, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CIO / City Office REIT, Inc.
AV / Aviva Plc
PFLT / PennantPark Floating Rate Capital Ltd.
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
SLRC / SLR Investment Corp.
ALV / Autoliv, Inc.
GBDC / Golub Capital BDC, Inc.
PGTI / PGT Innovations, Inc.
AMBKP / American Capital Trust I - Preferred Security
WNC / Wabash National Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MHY / Western Asset Managed High Income Fund.
HAIN / The Hain Celestial Group, Inc.
BKCC / BlackRock Capital Investment Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
PFG / Principal Financial Group, Inc.
MINI / Mobile Mini, Inc.
BNS / The Bank of Nova Scotia
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ISIL / Intersil Corp.
UMBF / UMB Financial Corporation
HNI / HNI Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TCPC / BlackRock TCP Capital Corp.
CPSI / Computer Programs and Systems, Inc.
MRCC / Monroe Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MHLD / Maiden Holdings, Ltd.
LOW / Lowe's Companies, Inc.
ACSF / American Capital Senior Floating, Ltd.
SNP / China Petroleum & Chemical Corp - ADR
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
PWR / Quanta Services, Inc.
PRE / Prenetics Global Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TOK / iShares Trust - iShares MSCI Kokusai ETF
OLP / One Liberty Properties, Inc.
ORN / Orion Group Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SNDK / Sandisk Corporation
VODPF / Vodafone Group Public Limited Company
AMTG / Apollo Residential Mortgage, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OCFC / OceanFirst Financial Corp.
HURC / Hurco Companies, Inc.
ROC / ROC Energy Acquisition Corp
TRS / TriMas Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Oxford Lane Capital Corp.
ADRU / BLDRS Index Funds Trust
MYE / Myers Industries, Inc.
US41753F1093 / Harvest Capital Credit Corp
NWBI / Northwest Bancshares, Inc.
FSK / FS KKR Capital Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBUX / Starbucks Corporation
KEY / KeyCorp
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
SAFT / Safety Insurance Group, Inc.
UAM / Universal American Corp.
MENT / Mentor Graphics Corp.
JCOM / J2 Global Inc.
ORI / Old Republic International Corporation
AINV / Apollo Investment Corporation
TRK / Speedway Motorsports, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
AGX / Argan, Inc.
NX / Quanex Building Products Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCA / Corpbanca
PRI / Primerica, Inc.
SNR / New Senior Investment Group Inc
MKL / Markel Group Inc.
CLMS / Calamos Asset Management, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAB / Cabela's Incorporated
SFL / SFL Corporation Ltd.
AHL / Aspen Insurance Holdings Limited
PPG / PPG Industries, Inc.
WU / The Western Union Company
WMB / The Williams Companies, Inc.
14161H108 / Cardtronics PLC
CHMI / Cherry Hill Mortgage Investment Corporation
FFIC / Flushing Financial Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
TK / Teekay Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AYR / Aircastle Ltd.
PCP / Precision Castparts Corporation
STGW / Stagwell Inc.
DBI / Designer Brands Inc.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNTV / Vantiv, Inc.
MTB / M&T Bank Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
RSG / Republic Services, Inc.
HFC / HollyFrontier Corp
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VZ / Verizon Communications Inc.
SR / Spire Inc.
US14054R1068 / Capitala Finance Corp.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
ADS / Bread Financial Holdings Inc
AAIC / Arlington Asset Investment Corp - Class A
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
MDLZ / Mondelez International, Inc.
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
ACN / Accenture plc
NETI / Eneti Inc.
ULTA / Ulta Beauty, Inc.
AON / Aon plc
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
IPGP / IPG Photonics Corporation
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
BGCP / BGC Partners Inc - Class A
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
LKQ / LKQ Corporation
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AJG / Arthur J. Gallagher & Co.
BBDC / Barings BDC, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
APD / Air Products and Chemicals, Inc.
PRFT / Perficient, Inc.
ZG / Zillow Group, Inc.
CAM / Cameron International Corporation
STNG / Scorpio Tankers Inc.
OLN / Olin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NCI / Neo-Concept International Group Holdings Limited
SLH / Solera Holdings, Inc.
NSP / Insperity, Inc.
AME / AMETEK, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SDRL / Seadrill Limited
ESV / Ensco plc
MN / Manning & Napier Inc - Class A
US30068N1054 / Exantas Capital Corp.
/ GasLog Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
BEAV / B/E Aerospace, Inc.
VNR / Vanguard Natural Resources, LLC
CAVM / MontaVista Software, LLC
SXT / Sensient Technologies Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DTLK / Datalink Corp.
JMP / JMP Group LLC
ADTN / ADTRAN Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
WAG /
NRF / NorthStar Realty Finance Corp.
WLL / Whiting Petroleum Corp (New)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ETN / Eaton Corporation plc
GCI / Gannett Co., Inc.
MCHP / Microchip Technology Incorporated
US58503F5026 / Medley Capital Corp.
PG / The Procter & Gamble Company
APAM / Artisan Partners Asset Management Inc.
GME / GameStop Corp.
LO /
DBRG / DigitalBridge Group, Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
PSX / Phillips 66
TNH / Terra Nitrogen Co., L.P.
JAZZ / Jazz Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
ENOC / EnerNOC, Inc.
OFS / OFS Capital Corporation
CIR / Circor International Inc
ENV / Envestnet, Inc.
US40425J1016 / HMS Holdings Corp.
MFIN / Medallion Financial Corp.
DIN / Dine Brands Global, Inc.
GWR / Genesee & Wyoming, Inc.
LOPE / Grand Canyon Education, Inc.
ZBRA / Zebra Technologies Corporation
TESO / Tesco Corp. (USA)
SHPG / Shire Plc.
SASOF / Sasol Limited
CYNO / Cynosure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXW / CoreCivic, Inc.
OXSQ / Oxford Square Capital Corp.
CMO / Capstead Mortgage Corp.
RAS / RAIT Financial Trust
PTR / PetroChina Co. Ltd. - ADR
HYLD / Exchange Listed Funds Trust - High Yield ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
STO / Statoil ASA
SON / Sonoco Products Company
US2243991054 / Crane Co.
INTU / Intuit Inc.
ALLE / Allegion plc
CELG / Celgene Corp.
NMFC / New Mountain Finance Corporation
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALKS / Alkermes plc
BG / Bunge Global SA
MCD / McDonald's Corporation
DHR / Danaher Corporation
TTC / The Toro Company
SWKS / Skyworks Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.