Market Value15,587,735,000
Total Holdings704
File Date2021-08-13
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)
LKQ / LKQ Corporation
KO / The Coca-Cola Company
HCAT / Health Catalyst, Inc.
RVTY / Revvity, Inc.
NYCB / Flagstar Financial, Inc.
LHCG / LHC Group Inc
SGFY / Signify Health Inc - Class A
SWK / Stanley Black & Decker, Inc.
CPG / Veren Inc.
DD / DuPont de Nemours, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SV4 / SVB Financial Group
TXRH / Texas Roadhouse, Inc.
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
SDGR / Schrödinger, Inc.
CASY / Casey's General Stores, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
PODD / Insulet Corporation
AUY / Yamana Gold Inc.
TDY / Teledyne Technologies Incorporated
HTA / Healthcare Realty Trust Inc - Class A
UAA / Under Armour, Inc.
BHC / Bausch Health Companies Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
FRPT / Freshpet, Inc.
GH / Guardant Health, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
PEN / Penumbra, Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
ALLE / Allegion plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EVH / Evolent Health, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
FITB / Fifth Third Bancorp
DRE / Duke Realty Corporation - Preferred Security
PAYC * / Paycom Software, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNTH / Lantheus Holdings, Inc.
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
WDFC / WD-40 Company
ASB / Associated Banc-Corp
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
ASH / Ashland Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
EHC / Encompass Health Corporation
EQH / Equitable Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
PVH / PVH Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARMK / Aramark
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ADNT / Adient plc
DT / Dynatrace, Inc.
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
HELE / Helen of Troy Limited
RMD / ResMed Inc.
NGD / New Gold Inc.
MDC / M.D.C. Holdings, Inc.
HAE / Haemonetics Corporation
IRTC / iRhythm Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PAAS / Pan American Silver Corp.
ZBRA / Zebra Technologies Corporation
GRA / W.R. Grace & Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PPC / Pilgrim's Pride Corporation
CCJ / Cameco Corporation
CMC / Commercial Metals Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
FHI / Federated Hermes, Inc.
LEN / Lennar Corporation
VTRS / Viatris Inc.
KLAC / KLA Corporation
QSR / Restaurant Brands International Inc.
DOV / Dover Corporation
CIEN / Ciena Corporation
OKTA / Okta, Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
CACC / Credit Acceptance Corporation
ELF / e.l.f. Beauty, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
SHOP / Shopify Inc.
NBIX / Neurocrine Biosciences, Inc.
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
OLED / Universal Display Corporation
ANET / Arista Networks Inc
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
EAT / Brinker International, Inc.
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
JOBS / 51Job Inc. - ADR
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
PRDO / Perdoceo Education Corporation
CENTA / Central Garden & Pet Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MS / Morgan Stanley
LAMR / Lamar Advertising Company
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
STRA / Strategic Education, Inc.
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
FRT / Federal Realty Investment Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TFSL / TFS Financial Corporation
HRL / Hormel Foods Corporation
PTC / PTC Inc.
NVST / Envista Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MMSI / Merit Medical Systems, Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
ARW / Arrow Electronics, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
NRCIA / National Research Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
VCRA / Vocera Communication Inc
AYX / Alteryx, Inc.
CHNG / Change Healthcare Inc
NG / NovaGold Resources Inc.
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
VC / Visteon Corporation
BBWI / Bath & Body Works, Inc.
57772K101 / Maxim Integrated Products Inc.
VET / Vermilion Energy Inc.
IAG / IAMGOLD Corporation
HSIC / Henry Schein, Inc.
CERS / Cerus Corporation
AJG / Arthur J. Gallagher & Co.
SRC / Spirit Realty Capital, Inc.
AHCO / AdaptHealth Corp.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
NEU / NewMarket Corporation
PVG / Pretium Resources Inc
NTUS / Natus Medical Inc
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Y / Alleghany Corp.
TWOU / 2U, Inc.
MX / Magnachip Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
VTR / Ventas, Inc.
AGCO / AGCO Corporation
INGN / Inogen, Inc.
MLM / Martin Marietta Materials, Inc.
PRMW / Primo Water Corporation
NKTR / Nektar Therapeutics
TAC / TransAlta Corporation
HRC / Hill-Rom Holdings Inc
VER / VEREIT Inc
FLS / Flowserve Corporation
ARCC / Ares Capital Corporation
SAFM / Sanderson Farms, Inc.
CONE / CyrusOne Inc
CVNA / Carvana Co.
TWO / Two Harbors Investment Corp.
ZION / Zions Bancorporation, National Association
BTG / B2Gold Corp.
KIM / Kimco Realty Corporation
COO / The Cooper Companies, Inc.
ENSG / The Ensign Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
WMK / Weis Markets, Inc.
RGLD / Royal Gold, Inc.
MAN / ManpowerGroup Inc.
MDLZ / Mondelez International, Inc.
PHR / Phreesia, Inc.
CRI / Carter's, Inc.
AMED / Amedisys, Inc.
SRPT / Sarepta Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
VNO / Vornado Realty Trust
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FCN / FTI Consulting, Inc.
UHAL / U-Haul Holding Company
IPAR / Interparfums, Inc.
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
TFII / TFI International Inc.
DHR / Danaher Corporation
LIN / Linde plc
OMCL / Omnicell, Inc.
AVB / AvalonBay Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLW / Silver Wheaton Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EQR / Equity Residential
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
JLL / Jones Lang LaSalle Incorporated
GLW / Corning Incorporated
CIGI / Colliers International Group Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
VRM / Vroom, Inc.
BLFS / BioLife Solutions, Inc.
IEX / IDEX Corporation
ENTG / Entegris, Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
ITGR / Integer Holdings Corporation
AWK / American Water Works Company, Inc.
RUTH / Ruths Hospitality Group Inc
AER / AerCap Holdings N.V.
CRON / Cronos Group Inc.
EAR / Eargo, Inc.
TREX / Trex Company, Inc.
WAFD / WaFd, Inc
OZK / Bank OZK
ROP / Roper Technologies, Inc.
CP / Canadian Pacific Railway Ltd
SSRM / SSR Mining Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MSGS / Madison Square Garden Sports Corp.
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
ONEM / 1life Healthcare Inc
GM / General Motors Company
OSUR / OraSure Technologies, Inc.
KMX / CarMax, Inc.
RBA / RB Global, Inc.
BOKF / BOK Financial Corporation
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
HLF / Herbalife Ltd.
YUM / Yum! Brands, Inc.
MGPI / MGP Ingredients, Inc.
IMKTA / Ingles Markets, Incorporated
COLM / Columbia Sportswear Company
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
JBL / Jabil Inc.
ODFL / Old Dominion Freight Line, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MODV / ModivCare Inc.
BALL / Ball Corporation
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
USNA / USANA Health Sciences, Inc.
LRCX / Lam Research Corporation
RNG / RingCentral, Inc.
UI / Ubiquiti Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
NEOG / Neogen Corporation
NXGN / NextGen Healthcare Inc
CSII / Cardiovascular Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
FND / Floor & Decor Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
QDEL / QuidelOrtho Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
NATI / National Instruments Corp.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
PACW / Pacwest Bancorp
CME / CME Group Inc.
SPB / Spectrum Brands Holdings, Inc.
HPQ / HP Inc.
SLP / Simulations Plus, Inc.
ZEN / Zendesk Inc
CYRX / Cryoport, Inc.
EGO / Eldorado Gold Corporation
WDC / Western Digital Corporation
HSKA / Heska Corp. (Restricted Voting)
CDNS / Cadence Design Systems, Inc.
AVA / Avista Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
ADI / Analog Devices, Inc.
GDRX / GoodRx Holdings, Inc.
WEN / The Wendy's Company
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
DENN / Denny's Corporation
BYND / Beyond Meat, Inc.
VLY / Valley National Bancorp
VIVO / Meridian Bioscience Inc.
LUV / Southwest Airlines Co.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
CMP / Compass Minerals International, Inc.
MAR / Marriott International, Inc.
AXTA / Axalta Coating Systems Ltd.
GATX / GATX Corporation
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
BRO * / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
WEED / Canopy Growth Corporation
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
CIM / Chimera Investment Corporation
SNAP / Snap Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POOL / Pool Corporation
NWSA / News Corporation
CFFN / Capitol Federal Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QGEN / Qiagen N.V.
ATVI / Activision Blizzard Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
AVNS / Avanos Medical, Inc.
MED / Medifast, Inc.
OM / Outset Medical, Inc.
TWNK / Hostess Brands Inc - Class A
CVGW / Calavo Growers, Inc.
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
ASTH / Astrana Health, Inc.
RPRX / Royalty Pharma plc
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
MKTX / MarketAxess Holdings Inc.
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
NEPT / Neptune Wellness Solutions Inc.
TRMB / Trimble Inc.
CREE / Cree, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
NUVA / Nuvasive Inc
BRBR / BellRing Brands, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SPTN / SpartanNash Company
WRK / WestRock Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
USB / U.S. Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
R / Ryder System, Inc.
WU / The Western Union Company
CE / Celanese Corporation
STAA / STAAR Surgical Company
JEF * / Jefferies Financial Group Inc.
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
NARI / Inari Medical, Inc.
GMED / Globus Medical, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
GKOS / Glaukos Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DE / Deere & Company
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
HUN / Huntsman Corporation
COUP / Coupa Software Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FHN / First Horizon Corporation
BKI / Black Knight Inc - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
CSTM / Constellium SE
USFD / US Foods Holding Corp.
BBY / Best Buy Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
NVCR / NovoCure Limited
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MD / Pediatrix Medical Group, Inc.
FLGT / Fulgent Genetics, Inc.
USPH / U.S. Physical Therapy, Inc.
INTC / Intel Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
HAIN / The Hain Celestial Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
KRC / Kilroy Realty Corporation
IFF / International Flavors & Fragrances Inc.
XRX / Xerox Holdings Corporation
LULU / lululemon athletica inc.
AMN / AMN Healthcare Services, Inc.
PZZA / Papa John's International, Inc.
DECK / Deckers Outdoor Corporation
ATRC / AtriCure, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
NVRO / Nevro Corp.
ADUS / Addus HomeCare Corporation
LBTYK / Liberty Global Ltd.
JCI / Johnson Controls International plc
JBSS / John B. Sanfilippo & Son, Inc.
MAC / The Macerich Company
SAM / The Boston Beer Company, Inc.
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
KIDS / OrthoPediatrics Corp.
AXNX / Axonics, Inc.
BCE / BCE Inc.
SEB / Seaboard Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SIBN / SI-BONE, Inc.
ALKS / Alkermes plc
UDR / UDR, Inc.
AGR / Avangrid, Inc.
ERF / Enerplus Corporation
MLAB / Mesa Laboratories, Inc.
JJSF / J&J Snack Foods Corp.
IP / International Paper Company
ICUI / ICU Medical, Inc.
ES / Eversource Energy
CHGG / Chegg, Inc.
TMDX / TransMedics Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NUS / Nu Skin Enterprises, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
MPW / Medical Properties Trust, Inc.
QRVO / Qorvo, Inc.
K / Kellanova
AMG / Affiliated Managers Group, Inc.
INCY / Incyte Corporation
CGAU / Centerra Gold Inc.
GGG / Graco Inc.
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
CAE / CAE Inc.
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
GHC / Graham Holdings Company
GEN / Gen Digital Inc.
CLH / Clean Harbors, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
AA / Alcoa Corporation
ACI / Albertsons Companies, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BB / BlackBerry Limited
THS / TreeHouse Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BOH / Bank of Hawaii Corporation
GDDY / GoDaddy Inc.
DEI / Douglas Emmett, Inc.
ALB / Albemarle Corporation
SBNY / Signature Bank
WELL / Welltower Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KR / The Kroger Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
STN / Stantec Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SWAV / Shockwave Medical, Inc.
ATRI / Atrion Corporation
TROW / T. Rowe Price Group, Inc.
REYN / Reynolds Consumer Products Inc.
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
AMWL / American Well Corporation
ALV / Autoliv, Inc.
PPG / PPG Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
TRU / TransUnion
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
ST / Sensata Technologies Holding plc
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
EQX / Equinox Gold Corp.
PFGC / Performance Food Group Company
PNR / Pentair plc
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
ADT / ADT Inc.
KGC / Kinross Gold Corporation
GE / General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
AEM / Agnico Eagle Mines Limited
SHW / The Sherwin-Williams Company
RCI / Rogers Communications Inc.
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
ATGE / Adtalem Global Education Inc.
LRN / Stride, Inc.
DASH / DoorDash, Inc.
LOPE / Grand Canyon Education, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
SMPL / The Simply Good Foods Company
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNTX / Gentex Corporation
VRSN / VeriSign, Inc.
SEE / Sealed Air Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
LEA / Lear Corporation
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
CPRI / Capri Holdings Limited
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
CSL / Carlisle Companies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
SNV / Synovus Financial Corp.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
WFG / West Fraser Timber Co. Ltd.
NOV / NOV Inc.
THC / Tenet Healthcare Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYY / Sysco Corporation
HOLX / Hologic, Inc.
LANC / Lancaster Colony Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CALM / Cal-Maine Foods, Inc.
NDSN / Nordson Corporation
PSMT / PriceSmart, Inc.
BERY / Berry Global Group, Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
TNDM / Tandem Diabetes Care, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYK / Stryker Corporation
ABT / Abbott Laboratories
FIZZ / National Beverage Corp.
MASI / Masimo Corporation
GTM / ZoomInfo Technologies Inc.
BSX / Boston Scientific Corporation
TDOC / Teladoc Health, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
AOS / A. O. Smith Corporation
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
KBH / KB Home
DRI / Darden Restaurants, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EPC / Edgewell Personal Care Company
LECO / Lincoln Electric Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
PINC / Premier, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
RNR / RenaissanceRe Holdings Ltd.
INSP / Inspire Medical Systems, Inc.
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
SILK / Silk Road Medical, Inc
CELH / Celsius Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
COKE / Coca-Cola Consolidated, Inc.
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
ACCD / Accolade, Inc.
HBI / Hanesbrands Inc.
CHE / Chemed Corporation
CRVL / CorVel Corporation
UNP / Union Pacific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NHC / National HealthCare Corporation
RJF / Raymond James Financial, Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
SFM / Sprouts Farmers Market, Inc.
SGI / Somnigroup International Inc.