Market Value17,202,270,000
Total Holdings731
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFB / Brown-Forman Corp. - Class B
GTM / ZoomInfo Technologies Inc.
NYCB / Flagstar Financial, Inc.
LHCG / LHC Group Inc
PZZA / Papa John's International, Inc.
SGFY / Signify Health Inc - Class A
PDM / Piedmont Realty Trust, Inc.
JJSF / J&J Snack Foods Corp.
BR / Broadridge Financial Solutions, Inc.
SV4 / SVB Financial Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
XPO / XPO, Inc.
RH / RH
FND / Floor & Decor Holdings, Inc.
UAA / Under Armour, Inc.
TXG / 10x Genomics, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CAH / Cardinal Health, Inc.
MGPI / MGP Ingredients, Inc.
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
ABMD / Abiomed Inc.
AZO / AutoZone, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TXRH / Texas Roadhouse, Inc.
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVGW / Calavo Growers, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
CPRI / Capri Holdings Limited
BHC / Bausch Health Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
MCO / Moody's Corporation
OVV / Ovintiv Inc.
JCI / Johnson Controls International plc
EVH / Evolent Health, Inc.
HRL / Hormel Foods Corporation
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
DXCM / DexCom, Inc.
CPG / Veren Inc.
GILD / Gilead Sciences, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NHC / National HealthCare Corporation
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
ASH / Ashland Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
WRK / WestRock Company
CPRT / Copart, Inc.
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
HAIN / The Hain Celestial Group, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
SILK / Silk Road Medical, Inc
MDC / M.D.C. Holdings, Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
MCK / McKesson Corporation
RTX / RTX Corporation
CARR / Carrier Global Corporation
PAAS / Pan American Silver Corp.
SJM / The J. M. Smucker Company
PVH / PVH Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RYN / Rayonier Inc.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
CRI / Carter's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
IRTC / iRhythm Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SHAK / Shake Shack Inc.
PBA / Pembina Pipeline Corporation
RMD / ResMed Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
CVNA / Carvana Co.
WTRG / Essential Utilities, Inc.
SLG / SL Green Realty Corp.
CGAU / Centerra Gold Inc.
WM / Waste Management, Inc.
NG / NovaGold Resources Inc.
HAE / Haemonetics Corporation
AEE / Ameren Corporation
JOBS / 51Job Inc. - ADR
FE / FirstEnergy Corp.
FHI / Federated Hermes, Inc.
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CHE / Chemed Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TFSL / TFS Financial Corporation
ARNA / Arena Pharmaceuticals Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AXTA / Axalta Coating Systems Ltd.
EPAM / EPAM Systems, Inc.
IAG / IAMGOLD Corporation
ORI / Old Republic International Corporation
CERS / Cerus Corporation
PACW / Pacwest Bancorp
W / Wayfair Inc.
STRA / Strategic Education, Inc.
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOCS / Doximity, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
NVCR / NovoCure Limited
NXST / Nexstar Media Group, Inc.
TMUS / T-Mobile US, Inc.
AMED / Amedisys, Inc.
RGA / Reinsurance Group of America, Incorporated
HLF / Herbalife Ltd.
BLDR / Builders FirstSource, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
LII / Lennox International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ATGE / Adtalem Global Education Inc.
PHR / Phreesia, Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
QGEN / Qiagen N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
C / Citigroup Inc. - Corporate Bond/Note
ADUS / Addus HomeCare Corporation
BCE / BCE Inc.
LULU / lululemon athletica inc.
OMCL / Omnicell, Inc.
ICUI / ICU Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
CENTA / Central Garden & Pet Company
THS / TreeHouse Foods, Inc.
MMM / 3M Company
EEFT / Euronet Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
R / Ryder System, Inc.
KBH / KB Home
GSK / GSK plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
RPM / RPM International Inc.
AWK / American Water Works Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PRGO / Perrigo Company plc
OM / Outset Medical, Inc.
ARCC / Ares Capital Corporation
SAFM / Sanderson Farms, Inc.
BIIB / Biogen Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ESTC / Elastic N.V.
CVA / Covanta Holding Corporation
BBY / Best Buy Co., Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
NRCIA / National Research Corp.
ROST / Ross Stores, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BTG / B2Gold Corp.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
NVST / Envista Holdings Corporation
AVB / AvalonBay Communities, Inc.
RBA / RB Global, Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
RGEN / Repligen Corporation
TSCO / Tractor Supply Company
QDEL / QuidelOrtho Corporation
AHCO / AdaptHealth Corp.
EG / Everest Group, Ltd.
NEOG / Neogen Corporation
NARI / Inari Medical, Inc.
AKAM / Akamai Technologies, Inc.
SNV / Synovus Financial Corp.
IRM / Iron Mountain Incorporated
WMK / Weis Markets, Inc.
RPRX / Royalty Pharma plc
PRVA / Privia Health Group, Inc.
REYN / Reynolds Consumer Products Inc.
HELE / Helen of Troy Limited
ADT / ADT Inc.
ITGR / Integer Holdings Corporation
ACHC / Acadia Healthcare Company, Inc.
FHN / First Horizon Corporation
SAM / The Boston Beer Company, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
IPAR / Interparfums, Inc.
CE / Celanese Corporation
NKE / NIKE, Inc.
BHVN / Biohaven Ltd.
OGI / Organigram Global Inc.
OZK / Bank OZK
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
CAR / Avis Budget Group, Inc.
CBSH / Commerce Bancshares, Inc.
ARMK / Aramark
LAC / Lithium Americas Corp.
SILV / SilverCrest Metals Inc.
GOOS / Canada Goose Holdings Inc.
DISCA / Discovery Inc - Class A
VLY / Valley National Bancorp
CIGI / Colliers International Group Inc.
TWOU / 2U, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
EAR / Eargo, Inc.
ICE / Intercontinental Exchange, Inc.
UHAL / U-Haul Holding Company
BKD / Brookdale Senior Living Inc.
DELL / Dell Technologies Inc.
HRC / Hill-Rom Holdings Inc
VCRA / Vocera Communication Inc
CRON / Cronos Group Inc.
XLNX / Xilinx, Inc.
WAFD / WaFd, Inc
OSH / Oak Street Health Inc
LAD / Lithia Motors, Inc.
NVAX / Novavax, Inc.
TCMD / Tactile Systems Technology, Inc.
MDB / MongoDB, Inc.
BLFS / BioLife Solutions, Inc.
IMO / Imperial Oil Limited
GT / The Goodyear Tire & Rubber Company
TTWO / Take-Two Interactive Software, Inc.
NGD / New Gold Inc.
OSUR / OraSure Technologies, Inc.
KMX / CarMax, Inc.
FI / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
BOKF / BOK Financial Corporation
NWSA / News Corporation
SCI / Service Corporation International
LYV / Live Nation Entertainment, Inc.
WEC / WEC Energy Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
FITB / Fifth Third Bancorp
VRAY / ViewRay Inc.
VNO / Vornado Realty Trust
HEI / HEICO Corporation
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
ARES / Ares Management Corporation
COIN / Coinbase Global, Inc.
AVTR / Avantor, Inc.
OPRX / OptimizeRx Corporation
MODV / ModivCare Inc.
CP / Canadian Pacific Railway Ltd
SPB / Spectrum Brands Holdings, Inc.
MRNA / Moderna, Inc.
EQR / Equity Residential
VIVO / Meridian Bioscience Inc.
CYRX / Cryoport, Inc.
WAL / Western Alliance Bancorporation
EGO / Eldorado Gold Corporation
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
BIG / Big Lots, Inc.
LUNG / Pulmonx Corporation
TSP / TuSimple Holdings Inc.
MX / Magnachip Semiconductor Corporation
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWNK / Hostess Brands Inc - Class A
RUTH / Ruths Hospitality Group Inc
REGI / Renewable Energy Group Inc
ESS / Essex Property Trust, Inc.
BYND / Beyond Meat, Inc.
CDXS / Codexis, Inc.
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
DENN / Denny's Corporation
COTY / Coty Inc.
ONEM / 1life Healthcare Inc
MCY / Mercury General Corporation
CSTL / Castle Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
BG / Bunge Global SA
AVA / Avista Corporation
NVRI / Enviri Corporation
AAP / Advance Auto Parts, Inc.
BRO * / Brown & Brown, Inc.
WEED / Canopy Growth Corporation
HAL / Halliburton Company
POOL / Pool Corporation
AGNC / AGNC Investment Corp.
ANGI / Angi Inc.
MU / Micron Technology, Inc.
CFFN / Capitol Federal Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROL / Rollins, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
SRE / Sempra
VFC / V.F. Corporation
HZNP / Horizon Therapeutics Plc
MKTX / MarketAxess Holdings Inc.
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ATRC / AtriCure, Inc.
AXNX / Axonics, Inc.
FIZZ / National Beverage Corp.
COUR / Coursera, Inc.
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
PINC / Premier, Inc.
DHR / Danaher Corporation
STAA / STAAR Surgical Company
PSMT / PriceSmart, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NI / NiSource Inc.
PRDO / Perdoceo Education Corporation
GPN / Global Payments Inc.
INSP / Inspire Medical Systems, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
TRU / TransUnion
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
GS / The Goldman Sachs Group, Inc.
JEF * / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCRN / Cross Country Healthcare, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
STE / STERIS plc
WFG / West Fraser Timber Co. Ltd.
GOLD / Barrick Mining Corporation
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
SGI / Somnigroup International Inc.
HES / Hess Corporation
BB / BlackBerry Limited
AMT / American Tower Corporation
AMG / Affiliated Managers Group, Inc.
BCO / The Brink's Company
JPM / JPMorgan Chase & Co.
LRN / Stride, Inc.
JKHY / Jack Henry & Associates, Inc.
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
VRSN / VeriSign, Inc.
THC / Tenet Healthcare Corporation
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
FLEX / Flex Ltd.
FLO / Flowers Foods, Inc.
DNN / Denison Mines Corp.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNO / CNO Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
STN / Stantec Inc.
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
CW / Curtiss-Wright Corporation
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
ALB / Albemarle Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SLP / Simulations Plus, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
ATO / Atmos Energy Corporation
GATX / GATX Corporation
FIGS / FIGS, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IP / International Paper Company
SPWR / Complete Solaria, Inc.
DAR / Darling Ingredients Inc.
TW / Tradeweb Markets Inc.
GDRX / GoodRx Holdings, Inc.
CERT / Certara, Inc.
QSR / Restaurant Brands International Inc.
CELH / Celsius Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AON / Aon plc
UNM / Unum Group
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
NXE / NexGen Energy Ltd.
ALGN / Align Technology, Inc.
AGL / agilon health, inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
FSLR / First Solar, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HCAT / Health Catalyst, Inc.
SIRI / Sirius XM Holdings Inc.
CMP / Compass Minerals International, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CFG / Citizens Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CLX / The Clorox Company
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
GKOS / Glaukos Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
LEVI / Levi Strauss & Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LEA / Lear Corporation
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
EQX / Equinox Gold Corp.
LUMN / Lumen Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVE / Cenovus Energy Inc.
RL / Ralph Lauren Corporation
HBM / Hudbay Minerals Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
ADBE / Adobe Inc.
FRPT / Freshpet, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
KGC / Kinross Gold Corporation
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
XYL / Xylem Inc.
LANC / Lancaster Colony Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
NXGN / NextGen Healthcare Inc
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
BSX / Boston Scientific Corporation
GE / General Electric Company
OGE / OGE Energy Corp.
CHWY / Chewy, Inc.
EWBC / East West Bancorp, Inc.
SBUX / Starbucks Corporation
LBTYK / Liberty Global Ltd.
MLAB / Mesa Laboratories, Inc.
HSKA / Heska Corp. (Restricted Voting)
XEL / Xcel Energy Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
BOH / Bank of Hawaii Corporation
CCK / Crown Holdings, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc.
ENSG / The Ensign Group, Inc.
K / Kellanova
OC / Owens Corning
CSL / Carlisle Companies Incorporated
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
SSRM / SSR Mining Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
WU / The Western Union Company
MASI / Masimo Corporation
CNI / Canadian National Railway Company
GL / Globe Life Inc.
ELF / e.l.f. Beauty, Inc.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
AN / AutoNation, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
NFG / National Fuel Gas Company
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BJRI / BJ's Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
EFX / Equifax Inc.
AVNS / Avanos Medical, Inc.
AXS / AXIS Capital Holdings Limited
PGR / The Progressive Corporation
CPB / The Campbell's Company
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
SIBN / SI-BONE, Inc.
ORCL / Oracle Corporation
MED / Medifast, Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
POST / Post Holdings, Inc.
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
IMKTA / Ingles Markets, Incorporated
IQV / IQVIA Holdings Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COLM / Columbia Sportswear Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
FLGT / Fulgent Genetics, Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
CRVL / CorVel Corporation
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
NVRO / Nevro Corp.
SMPL / The Simply Good Foods Company
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
CLS / Celestica Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
SWAV / Shockwave Medical, Inc.
CLH / Clean Harbors, Inc.
MAC / The Macerich Company
SEB / Seaboard Corporation
AGR / Avangrid, Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
CSX / CSX Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
OKTA / Okta, Inc.
ERF / Enerplus Corporation
AVY / Avery Dennison Corporation
CHGG / Chegg, Inc.
KEY / KeyCorp
AA / Alcoa Corporation
ES / Eversource Energy
ITRI / Itron, Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
CPT / Camden Property Trust
CFR / Cullen/Frost Bankers, Inc.
CSTM / Constellium SE
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
SBNY / Signature Bank
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
AOS / A. O. Smith Corporation
ATRI / Atrion Corporation
ADM / Archer-Daniels-Midland Company
LYFT / Lyft, Inc.
TRI / Thomson Reuters Corporation
CWEN / Clearway Energy, Inc.
ETR / Entergy Corporation
ALKS / Alkermes plc
ASTH / Astrana Health, Inc.
BAM / Brookfield Asset Management Ltd.
BRBR / BellRing Brands, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
CWT / California Water Service Group
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
LOPE / Grand Canyon Education, Inc.
TAC / TransAlta Corporation
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
CALM / Cal-Maine Foods, Inc.
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
INCY / Incyte Corporation
OTEX / Open Text Corporation
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
GHC / Graham Holdings Company
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
TIGO / Millicom International Cellular S.A.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
OLED / Universal Display Corporation
GIS / General Mills, Inc.
V / Visa Inc.
MDU / MDU Resources Group, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
GH / Guardant Health, Inc.
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
DBX / Dropbox, Inc.
PODD / Insulet Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
CCJ / Cameco Corporation
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACI / Albertsons Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
WST / West Pharmaceutical Services, Inc.
SDGR / Schrödinger, Inc.
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
CTLT / Catalent, Inc.
LNTH / Lantheus Holdings, Inc.
TMDX / TransMedics Group, Inc.
VEEV / Veeva Systems Inc.
RUN / Sunrun Inc.
VC / Visteon Corporation
MA / Mastercard Incorporated
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
IART / Integra LifeSciences Holdings Corporation
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
PEN / Penumbra, Inc.
TNDM / Tandem Diabetes Care, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
TDOC / Teladoc Health, Inc.