Market Value24,807,125,000
Total Holdings968
File Date2022-05-13
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)
OSH / Oak Street Health Inc
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
SGFY / Signify Health Inc - Class A
AVA / Avista Corporation
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NCR / NCR Corp.
SEB / Seaboard Corporation
TSCO / Tractor Supply Company
SLG / SL Green Realty Corp.
SV4 / SVB Financial Group
PDCO / Patterson Companies, Inc.
PRVA / Privia Health Group, Inc.
AVB / AvalonBay Communities, Inc.
AMC / AMC Entertainment Holdings, Inc.
ADUS / Addus HomeCare Corporation
CPRI / Capri Holdings Limited
HES / Hess Corporation
LKQ / LKQ Corporation
THO / THOR Industries, Inc.
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
XPO / XPO, Inc.
RH / RH
WWE / World Wrestling Entertainment, Inc. - Class A
FND / Floor & Decor Holdings, Inc.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
ATRC / AtriCure, Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
CTLT / Catalent, Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
ZEN / Zendesk Inc
FI / Fiserv, Inc.
AMN / AMN Healthcare Services, Inc.
SDGR / Schrödinger, Inc.
EVH / Evolent Health, Inc.
TROW / T. Rowe Price Group, Inc.
AER / AerCap Holdings N.V.
VCRA / Vocera Communication Inc
CRON / Cronos Group Inc.
NEE / NextEra Energy, Inc.
NRCIA / National Research Corp.
DOW / Dow Inc.
MS / Morgan Stanley
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
EGO / Eldorado Gold Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CERT / Certara, Inc.
HPE / Hewlett Packard Enterprise Company
SEIC / SEI Investments Company
PZZA / Papa John's International, Inc.
UPST / Upstart Holdings, Inc.
JYNT / The Joint Corp.
CVNA / Carvana Co.
LGO / Largo Inc.
IDA / IDACORP, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
SCI / Service Corporation International
MKL / Markel Group Inc.
GPC / Genuine Parts Company
HAIN / The Hain Celestial Group, Inc.
R / Ryder System, Inc.
SILK / Silk Road Medical, Inc
SEE / Sealed Air Corporation
SIBN / SI-BONE, Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
IEX / IDEX Corporation
SII / Sprott Inc.
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
NVTA / Invitae Corporation
CIGI / Colliers International Group Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
CRVL / CorVel Corporation
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADNT / Adient plc
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
MORN / Morningstar, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRC / First Republic Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
WU / The Western Union Company
LYFT / Lyft, Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
NTNX / Nutanix, Inc.
AIG / American International Group, Inc.
DNN / Denison Mines Corp.
BAH / Booz Allen Hamilton Holding Corporation
CALM / Cal-Maine Foods, Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CNQ / Canadian Natural Resources Limited
WDFC / WD-40 Company
PFG / Principal Financial Group, Inc.
CBRE / CBRE Group, Inc.
CRI / Carter's, Inc.
MDC / M.D.C. Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
CNS / Cohen & Steers, Inc.
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
PAAS / Pan American Silver Corp.
SNPS / Synopsys, Inc.
WAT / Waters Corporation
BURL / Burlington Stores, Inc.
QRVO / Qorvo, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
PDM / Piedmont Realty Trust, Inc.
TFX / Teleflex Incorporated
CDXS / Codexis, Inc.
LW / Lamb Weston Holdings, Inc.
LIN / Linde plc
PINC / Premier, Inc.
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DCI / Donaldson Company, Inc.
PBA / Pembina Pipeline Corporation
IRTC / iRhythm Technologies, Inc.
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
CERN / Cerner Corp.
OM / Outset Medical, Inc.
TWNK / Hostess Brands Inc - Class A
VNO / Vornado Realty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
WRK / WestRock Company
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
NG / NovaGold Resources Inc.
BKR / Baker Hughes Company
PEN / Penumbra, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
JOBS / 51Job Inc. - ADR
ACCD / Accolade, Inc.
FTV / Fortive Corporation
CMC / Commercial Metals Company
IR / Ingersoll Rand Inc.
BRO * / Brown & Brown, Inc.
RUN / Sunrun Inc.
FRT / Federal Realty Investment Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TFSL / TFS Financial Corporation
TXRH / Texas Roadhouse, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
CASY / Casey's General Stores, Inc.
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
INSP / Inspire Medical Systems, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
VOYA / Voya Financial, Inc.
NVR / NVR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
FHI / Federated Hermes, Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
TIGO / Millicom International Cellular S.A.
ACGL / Arch Capital Group Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ROKU / Roku, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ALV / Autoliv, Inc.
TDC / Teradata Corporation
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
STE / STERIS plc
CHE / Chemed Corporation
ANET / Arista Networks Inc
CCJ / Cameco Corporation
ALGN / Align Technology, Inc.
GNTX / Gentex Corporation
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
ACI / Albertsons Companies, Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
STN / Stantec Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WHR / Whirlpool Corporation
MGA / Magna International Inc.
SU / Suncor Energy Inc.
BHC / Bausch Health Companies Inc.
AXP / American Express Company
EBAY / eBay Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
GH / Guardant Health, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
HRB / H&R Block, Inc.
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
DUOL / Duolingo, Inc.
HEI / HEICO Corporation
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
EQX / Equinox Gold Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
ALLE / Allegion plc
NTUS / Natus Medical Inc
BLDR / Builders FirstSource, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
USNA / USANA Health Sciences, Inc.
HWM / Howmet Aerospace Inc.
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
VIRT / Virtu Financial, Inc.
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
NVST / Envista Holdings Corporation
AVY / Avery Dennison Corporation
ACHC / Acadia Healthcare Company, Inc.
USFD / US Foods Holding Corp.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
LMAT / LeMaitre Vascular, Inc.
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
ASB / Associated Banc-Corp
EEFT / Euronet Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
WEED / Canopy Growth Corporation
MCK / McKesson Corporation
CARR / Carrier Global Corporation
EHC / Encompass Health Corporation
SJM / The J. M. Smucker Company
NTRA / Natera, Inc.
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BFAM / Bright Horizons Family Solutions Inc.
DBX / Dropbox, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
BRKR / Bruker Corporation
EXEL / Exelixis, Inc.
ARCC / Ares Capital Corporation
SAFM / Sanderson Farms, Inc.
PACW / Pacwest Bancorp
IBKR / Interactive Brokers Group, Inc.
MU / Micron Technology, Inc.
MTN / Vail Resorts, Inc.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
ERIE / Erie Indemnity Company
POST / Post Holdings, Inc.
ICUI / ICU Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
NARI / Inari Medical, Inc.
JJSF / J&J Snack Foods Corp.
RCL / Royal Caribbean Cruises Ltd.
NEOG / Neogen Corporation
AVNS / Avanos Medical, Inc.
BSY / Bentley Systems, Incorporated
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
REYN / Reynolds Consumer Products Inc.
COLM / Columbia Sportswear Company
LVS / Las Vegas Sands Corp.
FIZZ / National Beverage Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GAP / The Gap, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AES / The AES Corporation
STAA / STAAR Surgical Company
GLW / Corning Incorporated
SGI / Somnigroup International Inc.
NNN / NNN REIT, Inc.
ITGR / Integer Holdings Corporation
LAC / Lithium Americas Corp.
DE / Deere & Company
HSIC / Henry Schein, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
BBY / Best Buy Co., Inc.
TLRY / Tilray Brands, Inc.
RBA / RB Global, Inc.
LEN / Lennar Corporation
U / Unity Software Inc.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
MSA / MSA Safety Incorporated
DTE / DTE Energy Company
ABMD / Abiomed Inc.
FIVE / Five Below, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QDEL / QuidelOrtho Corporation
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
PRDO / Perdoceo Education Corporation
CENTA / Central Garden & Pet Company
HLF / Herbalife Ltd.
AHCO / AdaptHealth Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
COUR / Coursera, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GOLD / Barrick Mining Corporation
HELE / Helen of Troy Limited
AMED / Amedisys, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AZO / AutoZone, Inc.
ETSY / Etsy, Inc.
RPM / RPM International Inc.
UGI / UGI Corporation
MKTX / MarketAxess Holdings Inc.
NHC / National HealthCare Corporation
AXNX / Axonics, Inc.
DLR / Digital Realty Trust, Inc.
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
NUS / Nu Skin Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
RCI / Rogers Communications Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
OSUR / OraSure Technologies, Inc.
STOR / Store Capital Corp
EWBC / East West Bancorp, Inc.
CTAS / Cintas Corporation
RHP / Ryman Hospitality Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
FLO / Flowers Foods, Inc.
UI / Ubiquiti Inc.
BHVN / Biohaven Ltd.
OZK / Bank OZK
DNLI / Denali Therapeutics Inc.
ALE / ALLETE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXG / 10x Genomics, Inc.
REG / Regency Centers Corporation
VRM / Vroom, Inc.
CBSH / Commerce Bancshares, Inc.
LHCG / LHC Group Inc
DENN / Denny's Corporation
DUK / Duke Energy Corporation
PHR / Phreesia, Inc.
ARNA / Arena Pharmaceuticals Inc
INVH / Invitation Homes Inc.
SILV / SilverCrest Metals Inc.
VLY / Valley National Bancorp
ZS / Zscaler, Inc.
TWOU / 2U, Inc.
ANSS / ANSYS, Inc.
BR / Broadridge Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
CPG / Veren Inc.
BLFS / BioLife Solutions, Inc.
HCC / Warrior Met Coal, Inc.
NGD / New Gold Inc.
HBI / Hanesbrands Inc.
PTC / PTC Inc.
UHAL / U-Haul Holding Company
NATI / National Instruments Corp.
BKD / Brookdale Senior Living Inc.
ENTG / Entegris, Inc.
GGG / Graco Inc.
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
QGEN / Qiagen N.V.
XLNX / Xilinx, Inc.
THS / TreeHouse Foods, Inc.
WAFD / WaFd, Inc
RVTY / Revvity, Inc.
MAT / Mattel, Inc.
WDC / Western Digital Corporation
NVAX / Novavax, Inc.
COO / The Cooper Companies, Inc.
FFIV / F5, Inc.
TCMD / Tactile Systems Technology, Inc.
AMWL / American Well Corporation
GT / The Goodyear Tire & Rubber Company
SKLZ / Skillz Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ETN / Eaton Corporation plc
FHN / First Horizon Corporation
GM / General Motors Company
KMX / CarMax, Inc.
MSCI / MSCI Inc.
BOKF / BOK Financial Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USM / United States Cellular Corporation
DAR / Darling Ingredients Inc.
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
ZIMV / ZimVie Inc.
BALL / Ball Corporation
RYN / Rayonier Inc.
WT / WisdomTree, Inc.
PVG / Pretium Resources Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
MODV / ModivCare Inc.
AMH / American Homes 4 Rent
SPR / Spirit AeroSystems Holdings, Inc.
SXT / Sensient Technologies Corporation
ARES / Ares Management Corporation
TDG / TransDigm Group Incorporated
CERS / Cerus Corporation
LSI / Life Storage Inc - Registered Shares
OPRX / OptimizeRx Corporation
BPOP / Popular, Inc.
WISH / ContextLogic Inc.
CP / Canadian Pacific Railway Ltd
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
ODFL / Old Dominion Freight Line, Inc.
HUN / Huntsman Corporation
VIVO / Meridian Bioscience Inc.
OGI / Organigram Global Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
ON / ON Semiconductor Corporation
IAG / IAMGOLD Corporation
CYRX / Cryoport, Inc.
WAL / Western Alliance Bancorporation
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
BIG / Big Lots, Inc.
LUNG / Pulmonx Corporation
TSP / TuSimple Holdings Inc.
TER / Teradyne, Inc.
TW / Tradeweb Markets Inc.
TRIP / Tripadvisor, Inc.
MX / Magnachip Semiconductor Corporation
MTB / M&T Bank Corporation
HZNP / Horizon Therapeutics Plc
RUTH / Ruths Hospitality Group Inc
REGI / Renewable Energy Group Inc
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
SKIN / The Beauty Health Company
SI / Shoulder Innovations, Inc.
UVV / Universal Corporation
WEN / The Wendy's Company
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
COTY / Coty Inc.
ONEM / 1life Healthcare Inc
SPCE / Virgin Galactic Holdings, Inc.
CSTL / Castle Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
QS / QuantumScape Corporation
SIX / Six Flags Entertainment Corporation
NI / NiSource Inc.
RGEN / Repligen Corporation
HCAT / Health Catalyst, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ITT / ITT Inc.
IRM / Iron Mountain Incorporated
CSTM / Constellium SE
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
NWSA / News Corporation
ANGI / Angi Inc.
NET / Cloudflare, Inc.
CFFN / Capitol Federal Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
SEDG / SolarEdge Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CVGW / Calavo Growers, Inc.
SLW / Silver Wheaton Corp.
MTD / Mettler-Toledo International Inc.
AVTR / Avantor, Inc.
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
NVCR / NovoCure Limited
VFC / V.F. Corporation
TRGP / Targa Resources Corp.
TMDX / TransMedics Group, Inc.
TTEC / TTEC Holdings, Inc.
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
ATR / AptarGroup, Inc.
FLGT / Fulgent Genetics, Inc.
IPAR / Interparfums, Inc.
NTLA / Intellia Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
TREX / Trex Company, Inc.
IPGP / IPG Photonics Corporation
TYL / Tyler Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
NUVA / Nuvasive Inc
FIGS / FIGS, Inc.
GATX / GATX Corporation
EPC / Edgewell Personal Care Company
IRBT / iRobot Corporation
OKE / ONEOK, Inc.
O / Realty Income Corporation
SPWR / Complete Solaria, Inc.
SLP / Simulations Plus, Inc.
GDRX / GoodRx Holdings, Inc.
BYND / Beyond Meat, Inc.
LBRDA / Liberty Broadband Corporation
MCY / Mercury General Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
LEVI / Levi Strauss & Co.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ANGO / AngioDynamics, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VRAY / ViewRay Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
CSII / Cardiovascular Systems Inc.
PXD / Pioneer Natural Resources Company
CHGG / Chegg, Inc.
VLO / Valero Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
BC / Brunswick Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
TECH / Bio-Techne Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
LRN / Stride, Inc.
NVRO / Nevro Corp.
BCO / The Brink's Company
MBB / iShares Trust - iShares MBS ETF
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFG / American Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
CGAU / Centerra Gold Inc.
DLB / Dolby Laboratories, Inc.
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
MAC / The Macerich Company
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
LPLA / LPL Financial Holdings Inc.
DT / Dynatrace, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
ALKS / Alkermes plc
CFG / Citizens Financial Group, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
GMED / Globus Medical, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
AGR / Avangrid, Inc.
RPRX / Royalty Pharma plc
DLTR / Dollar Tree, Inc.
MED / Medifast, Inc.
CPB / The Campbell's Company
WEX / WEX Inc.
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TJX / The TJX Companies, Inc.
BRBR / BellRing Brands, Inc.
AXS / AXIS Capital Holdings Limited
NKE / NIKE, Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
PSMT / PriceSmart, Inc.
PII / Polaris Inc.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
SRCL / Stericycle, Inc.
EA / Electronic Arts Inc.
ERF / Enerplus Corporation
DASH / DoorDash, Inc.
CWT / California Water Service Group
KBH / KB Home
ITRI / Itron, Inc.
OC / Owens Corning
CC / The Chemours Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
MGPI / MGP Ingredients, Inc.
BXP / Boston Properties, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PTON / Peloton Interactive, Inc.
GEN / Gen Digital Inc.
AN / AutoNation, Inc.
BIIB / Biogen Inc.
CPT / Camden Property Trust
NXGN / NextGen Healthcare Inc
BA / The Boeing Company
FE / FirstEnergy Corp.
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
NFG / National Fuel Gas Company
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
JNPR / Juniper Networks, Inc.
AGL / agilon health, inc.
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
L / Loews Corporation
TRMB / Trimble Inc.
SBNY / Signature Bank
BIO / Bio-Rad Laboratories, Inc.
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CBOE / Cboe Global Markets, Inc.
ALB / Albemarle Corporation
OLPX / Olaplex Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
WELL / Welltower Inc.
WMG / Warner Music Group Corp.
CHWY / Chewy, Inc.
CWEN / Clearway Energy, Inc.
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
HAE / Haemonetics Corporation
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
THG / The Hanover Insurance Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DOCS / Doximity, Inc.
SGEN / Seagen Inc
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
Z / Zillow Group, Inc.
CNI / Canadian National Railway Company
VC / Visteon Corporation
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
TRU / TransUnion
GDDY / GoDaddy Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
ALL / The Allstate Corporation
GKOS / Glaukos Corporation
GL / Globe Life Inc.
LEA / Lear Corporation
GE / General Electric Company
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
ATRI / Atrion Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GIL / Gildan Activewear Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
SSRM / SSR Mining Inc.
MASI / Masimo Corporation
GHC / Graham Holdings Company
ENSG / The Ensign Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNM / Unum Group
ST / Sensata Technologies Holding plc
CELH / Celsius Holdings, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
MDU / MDU Resources Group, Inc.
CNO / CNO Financial Group, Inc.
CB / Chubb Limited
APA / APA Corporation
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEF * / Jefferies Financial Group Inc.
IMO / Imperial Oil Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ELF / e.l.f. Beauty, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
SMPL / The Simply Good Foods Company
DVA / DaVita Inc.
AON / Aon plc
SNV / Synovus Financial Corp.
NDSN / Nordson Corporation
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PPC / Pilgrim's Pride Corporation
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
TT / Trane Technologies plc
HBM / Hudbay Minerals Inc.
BTG / B2Gold Corp.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
WFG / West Fraser Timber Co. Ltd.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
LANC / Lancaster Colony Corporation
SHAK / Shake Shack Inc.
OLED / Universal Display Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
CVE / Cenovus Energy Inc.
OVV / Ovintiv Inc.
PVH / PVH Corp.
COKE / Coca-Cola Consolidated, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
XYZ / Block, Inc.
IART / Integra LifeSciences Holdings Corporation
GME / GameStop Corp.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
GTM / ZoomInfo Technologies Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
TNDM / Tandem Diabetes Care, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
ASTH / Astrana Health, Inc.
WMK / Weis Markets, Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
K / Kellanova
PM / Philip Morris International Inc.
NVRI / Enviri Corporation
AMAT / Applied Materials, Inc.
SKX / Skechers U.S.A., Inc.
MMSI / Merit Medical Systems, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
FXI / iShares Trust - iShares China Large-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MET / MetLife, Inc.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
CCRN / Cross Country Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
KIDS / OrthoPediatrics Corp.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation