Market Value23,598,118,000
Total Holdings985
File Date2022-08-11
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)
IPAR / Interparfums, Inc.
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
OSH / Oak Street Health Inc
LHCG / LHC Group Inc
EIX / Edison International
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RCI / Rogers Communications Inc.
NVRO / Nevro Corp.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
WST / West Pharmaceutical Services, Inc.
SWAV / Shockwave Medical, Inc.
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BXP / Boston Properties, Inc.
AGR / Avangrid, Inc.
SWK / Stanley Black & Decker, Inc.
MED / Medifast, Inc.
SIBN / SI-BONE, Inc.
ODP / The ODP Corporation
CLF / Cleveland-Cliffs Inc.
SRCL / Stericycle, Inc.
SKIN / The Beauty Health Company
ERF / Enerplus Corporation
MRO / Marathon Oil Corporation
CHGG / Chegg, Inc.
IP / International Paper Company
ES / Eversource Energy
CWT / California Water Service Group
ITRI / Itron, Inc.
HSIC / Henry Schein, Inc.
NVRI / Enviri Corporation
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
ARCC / Ares Capital Corporation
CRL / Charles River Laboratories International, Inc.
SV4 / SVB Financial Group
ALKS / Alkermes plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
RCL / Royal Caribbean Cruises Ltd.
AGL / agilon health, inc.
LKQ / LKQ Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
UFPI / UFP Industries, Inc.
HES / Hess Corporation
WBD / Warner Bros. Discovery, Inc.
THO / THOR Industries, Inc.
AXNX / Axonics, Inc.
LNT / Alliant Energy Corporation
ARES / Ares Management Corporation
AUY / Yamana Gold Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XPO / XPO, Inc.
FND / Floor & Decor Holdings, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
ZEN / Zendesk Inc
CDW / CDW Corporation
RHI / Robert Half Inc.
DNLI / Denali Therapeutics Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
CE / Celanese Corporation
ABG / Asbury Automotive Group, Inc.
KRC / Kilroy Realty Corporation
NTNX / Nutanix, Inc.
MPWR / Monolithic Power Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
WFG / West Fraser Timber Co. Ltd.
BFB / Brown-Forman Corp. - Class B
AON / Aon plc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
COUR / Coursera, Inc.
GOLD / Barrick Mining Corporation
AXS / AXIS Capital Holdings Limited
MCO / Moody's Corporation
MMSI / Merit Medical Systems, Inc.
CVE / Cenovus Energy Inc.
URI / United Rentals, Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
WEC / WEC Energy Group, Inc.
SDGR / Schrödinger, Inc.
ABMD / Abiomed Inc.
INTC / Intel Corporation
EVH / Evolent Health, Inc.
IAC / IAC Inc.
NRCIA / National Research Corp.
LECO / Lincoln Electric Holdings, Inc.
CRI / Carter's, Inc.
UPST / Upstart Holdings, Inc.
LGO / Largo Inc.
AVB / AvalonBay Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CERN / Cerner Corp.
JOBS / 51Job Inc. - ADR
RHP / Ryman Hospitality Properties, Inc.
PZZA / Papa John's International, Inc.
SLB / Schlumberger Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
ACCD / Accolade, Inc.
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
MORN / Morningstar, Inc.
AOS / A. O. Smith Corporation
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
FLT / Corpay, Inc.
ALL / The Allstate Corporation
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
CBRE / CBRE Group, Inc.
MDC / M.D.C. Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RSG / Republic Services, Inc.
RTX / RTX Corporation
ON / ON Semiconductor Corporation
BURL / Burlington Stores, Inc.
PAAS / Pan American Silver Corp.
KIDS / OrthoPediatrics Corp.
CTLT / Catalent, Inc.
RIVN / Rivian Automotive, Inc.
WDFC / WD-40 Company
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
GTN / Gray Media, Inc.
ASH / Ashland Inc.
ZM / Zoom Communications Inc.
SANM / Sanmina Corporation
CDXS / Codexis, Inc.
RYN / Rayonier Inc.
CVX / Chevron Corporation
IDA / IDACORP, Inc.
FLGT / Fulgent Genetics, Inc.
MO / Altria Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
CMCSA / Comcast Corporation
FRPT / Freshpet, Inc.
OM / Outset Medical, Inc.
ZS / Zscaler, Inc.
NET / Cloudflare, Inc.
KGC / Kinross Gold Corporation
SNOW / Snowflake Inc.
PBA / Pembina Pipeline Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
VLY / Valley National Bancorp
OCDX / Ortho Clinical Diagnostics Holdings plc
VNO / Vornado Realty Trust
COTY / Coty Inc.
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
HUN / Huntsman Corporation
NG / NovaGold Resources Inc.
CGAU / Centerra Gold Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
GEF / Greif, Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
OI / O-I Glass, Inc.
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
VLO / Valero Energy Corporation
SEB / Seaboard Corporation
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
XRX / Xerox Holdings Corporation
RS / Reliance, Inc.
LRCX / Lam Research Corporation
SII / Sprott Inc.
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
NVTA / Invitae Corporation
DFS / Discover Financial Services
RELX / RELX PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
HPQ / HP Inc.
NHC / National HealthCare Corporation
CTAS / Cintas Corporation
USPH / U.S. Physical Therapy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
BA / The Boeing Company
BKR / Baker Hughes Company
NTRA / Natera, Inc.
MX / Magnachip Semiconductor Corporation
CVNA / Carvana Co.
US7587501039 / Regal-Beloit Corp.
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
EGO / Eldorado Gold Corporation
HWM / Howmet Aerospace Inc.
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MAT / Mattel, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBOE / Cboe Global Markets, Inc.
RVTY / Revvity, Inc.
AXTA / Axalta Coating Systems Ltd.
EPAM / EPAM Systems, Inc.
MTN / Vail Resorts, Inc.
CERS / Cerus Corporation
AXP / American Express Company
RUTH / Ruths Hospitality Group Inc
ATRI / Atrion Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
AES / The AES Corporation
NTUS / Natus Medical Inc
ROL / Rollins, Inc.
EQR / Equity Residential
WRK / WestRock Company
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
T / AT&T Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SMG / The Scotts Miracle-Gro Company
BIG / Big Lots, Inc.
SXT / Sensient Technologies Corporation
NXST / Nexstar Media Group, Inc.
WEED / Canopy Growth Corporation
CASY / Casey's General Stores, Inc.
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
DT / Dynatrace, Inc.
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
FAF / First American Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
FHI / Federated Hermes, Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
INSP / Inspire Medical Systems, Inc.
ATGE / Adtalem Global Education Inc.
PPL / PPL Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
DLB / Dolby Laboratories, Inc.
ENSG / The Ensign Group, Inc.
POST / Post Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
MOH / Molina Healthcare, Inc.
VTRS / Viatris Inc.
GMED / Globus Medical, Inc.
FI / Fiserv, Inc.
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
LW / Lamb Weston Holdings, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
TT / Trane Technologies plc
TDY / Teledyne Technologies Incorporated
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
MTH / Meritage Homes Corporation
NFG / National Fuel Gas Company
PPC / Pilgrim's Pride Corporation
USFD / US Foods Holding Corp.
OVV / Ovintiv Inc.
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
CTVA / Corteva, Inc.
LNTH / Lantheus Holdings, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
SNA / Snap-on Incorporated
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
BAM / Brookfield Asset Management Ltd.
WFC / Wells Fargo & Company
STT / State Street Corporation
PODD / Insulet Corporation
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
LFST / LifeStance Health Group, Inc.
STOR / Store Capital Corp
BHC / Bausch Health Companies Inc.
ZIMV / ZimVie Inc.
CB / Chubb Limited
MS / Morgan Stanley
SAFM / Sanderson Farms, Inc.
EBAY / eBay Inc.
LMAT / LeMaitre Vascular, Inc.
EQX / Equinox Gold Corp.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
TMDX / TransMedics Group, Inc.
CNP / CenterPoint Energy, Inc.
GH / Guardant Health, Inc.
PEN / Penumbra, Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
SMPL / The Simply Good Foods Company
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
ALLE / Allegion plc
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
LCID / Lucid Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
GL / Globe Life Inc.
RBA / RB Global, Inc.
BLDP / Ballard Power Systems Inc.
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
PDM / Piedmont Realty Trust, Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
ASB / Associated Banc-Corp
EEFT / Euronet Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
EQH / Equitable Holdings, Inc.
EHC / Encompass Health Corporation
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PEGA / Pegasystems Inc.
Z / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
R / Ryder System, Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BFAM / Bright Horizons Family Solutions Inc.
SHAK / Shake Shack Inc.
MASI / Masimo Corporation
RMD / ResMed Inc.
COR / Cencora, Inc.
HAE / Haemonetics Corporation
UAA / Under Armour, Inc.
KMX / CarMax, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
UHAL / U-Haul Holding Company
CAKE / The Cheesecake Factory Incorporated
BEN / Franklin Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EWBC / East West Bancorp, Inc.
RUN / Sunrun Inc.
CCJ / Cameco Corporation
CFR / Cullen/Frost Bankers, Inc.
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRTX / Mirati Therapeutics, Inc.
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
MSA / MSA Safety Incorporated
OZK / Bank OZK
MCY / Mercury General Corporation
ALE / ALLETE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALL / Ball Corporation
BTG / B2Gold Corp.
REG / Regency Centers Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
WMK / Weis Markets, Inc.
RPRX / Royalty Pharma plc
HLF / Herbalife Ltd.
ORLY / O'Reilly Automotive, Inc.
THS / TreeHouse Foods, Inc.
BSY / Bentley Systems, Incorporated
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
PINC / Premier, Inc.
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
CBSH / Commerce Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
WEX / WEX Inc.
GLW / Corning Incorporated
LAC / Lithium Americas Corp.
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
OLED / Universal Display Corporation
SILV / SilverCrest Metals Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TOL / Toll Brothers, Inc.
RH / RH
QS / QuantumScape Corporation
CIGI / Colliers International Group Inc.
JYNT / The Joint Corp.
BR / Broadridge Financial Solutions, Inc.
HCC / Warrior Met Coal, Inc.
GLD / SPDR Gold Trust
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PHR / Phreesia, Inc.
UI / Ubiquiti Inc.
PTC / PTC Inc.
FL / Foot Locker, Inc.
BKD / Brookdale Senior Living Inc.
ENTG / Entegris, Inc.
SCCO / Southern Copper Corporation
TER / Teradyne, Inc.
TWTR / Twitter Inc
GAP / The Gap, Inc.
IRTC / iRhythm Technologies, Inc.
SKX / Skechers U.S.A., Inc.
HOOD * / Robinhood Markets, Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
DASH / DoorDash, Inc.
BHVN / Biohaven Ltd.
CPG / Veren Inc.
SI / Shoulder Innovations, Inc.
SSRM / SSR Mining Inc.
NATI / National Instruments Corp.
NVAX / Novavax, Inc.
ADBE / Adobe Inc.
MSGS / Madison Square Garden Sports Corp.
MD / Pediatrix Medical Group, Inc.
HON / Honeywell International Inc.
RCM / R1 RCM Inc.
EXP / Eagle Materials Inc.
SPOT / Spotify Technology S.A.
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
GIB / CGI Inc.
WAFD / WaFd, Inc
FTV / Fortive Corporation
STRA / Strategic Education, Inc.
HRL / Hormel Foods Corporation
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
BLMN / Bloomin' Brands, Inc.
GT / The Goodyear Tire & Rubber Company
SKLZ / Skillz Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
CUBE / CubeSmart
PTON / Peloton Interactive, Inc.
GM / General Motors Company
MSCI / MSCI Inc.
BOKF / BOK Financial Corporation
USM / United States Cellular Corporation
M / Macy's, Inc.
TEL / TE Connectivity plc
LYV / Live Nation Entertainment, Inc.
EVRG / Evergy, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CAR / Avis Budget Group, Inc.
DOCU / DocuSign, Inc.
LEG / Leggett & Platt, Incorporated
WT / WisdomTree, Inc.
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
ROKU / Roku, Inc.
ANGO / AngioDynamics, Inc.
UPS / United Parcel Service, Inc.
NGD / New Gold Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
BRKR / Bruker Corporation
NTLA / Intellia Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
SFM / Sprouts Farmers Market, Inc.
WWW / Wolverine World Wide, Inc.
LAD / Lithia Motors, Inc.
TW / Tradeweb Markets Inc.
UNP / Union Pacific Corporation
BLFS / BioLife Solutions, Inc.
CREE / Cree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
RDFN / Redfin Corporation
WISH / ContextLogic Inc.
SLAB / Silicon Laboratories Inc.
PACW / Pacwest Bancorp
TTWO / Take-Two Interactive Software, Inc.
TFSL / TFS Financial Corporation
DOW / Dow Inc.
BFH / Bread Financial Holdings, Inc.
QDEL / QuidelOrtho Corporation
VC / Visteon Corporation
LYFT / Lyft, Inc.
IMO / Imperial Oil Limited
ENOV / Enovis Corporation
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
CMS / CMS Energy Corporation
SLP / Simulations Plus, Inc.
BYND / Beyond Meat, Inc.
AAP / Advance Auto Parts, Inc.
CYRX / Cryoport, Inc.
WAL / Western Alliance Bancorporation
SR / Spire Inc.
REGI / Renewable Energy Group Inc
LUNG / Pulmonx Corporation
ZBRA / Zebra Technologies Corporation
TSP / TuSimple Holdings Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ESS / Essex Property Trust, Inc.
TXG / 10x Genomics, Inc.
UVV / Universal Corporation
WEN / The Wendy's Company
CABO / Cable One, Inc.
DENN / Denny's Corporation
ONEM / 1life Healthcare Inc
ATUS / Altice USA, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TTEC / TTEC Holdings, Inc.
PDCE / PDC Energy Inc
CSTL / Castle Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RGEN / Repligen Corporation
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
ITT / ITT Inc.
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
SNAP / Snap Inc.
NCR / NCR Corp.
POOL / Pool Corporation
FDP / Fresh Del Monte Produce Inc.
AGNC / AGNC Investment Corp.
NWSA / News Corporation
FIVE / Five Below, Inc.
ANGI / Angi Inc.
MTD / Mettler-Toledo International Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
MUR / Murphy Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
FMC / FMC Corporation
AMH / American Homes 4 Rent
SEDG / SolarEdge Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OXY / Occidental Petroleum Corporation
CVGW / Calavo Growers, Inc.
WHR / Whirlpool Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSTM / Constellium SE
VFC / V.F. Corporation
SRE / Sempra
GWRE / Guidewire Software, Inc.
LAZR / Luminar Technologies, Inc.
LANC / Lancaster Colony Corporation
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Railway Ltd
OKE / ONEOK, Inc.
IPGP / IPG Photonics Corporation
TYL / Tyler Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
CMP / Compass Minerals International, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
HCAT / Health Catalyst, Inc.
PDCO / Patterson Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
AVTR / Avantor, Inc.
SIX / Six Flags Entertainment Corporation
GDRX / GoodRx Holdings, Inc.
VICI / VICI Properties Inc.
AUR / Aurora Innovation, Inc.
GME / GameStop Corp.
AMC / AMC Entertainment Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
DTE / DTE Energy Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
BC / Brunswick Corporation
SWN / Southwestern Energy Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
SPTN / SpartanNash Company
PSA / Public Storage
TWNK / Hostess Brands Inc - Class A
SUI / Sun Communities, Inc.
USNA / USANA Health Sciences, Inc.
ASTH / Astrana Health, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
COUP / Coupa Software Inc
ATO / Atmos Energy Corporation
CUTR / Cutera, Inc.
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)
IRBT / iRobot Corporation
HSKA / Heska Corp. (Restricted Voting)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MKC / McCormick & Company, Incorporated
PINS / Pinterest, Inc.
TROX / Tronox Holdings plc
LEA / Lear Corporation
ELV / Elevance Health, Inc.
CSII / Cardiovascular Systems Inc.
GTM / ZoomInfo Technologies Inc.
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
MATX / Matson, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CELH / Celsius Holdings, Inc.
LNC / Lincoln National Corporation
SHOO / Steven Madden, Ltd.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TIGO / Millicom International Cellular S.A.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
VST / Vistra Corp.
GPI / Group 1 Automotive, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AA / Alcoa Corporation
HSY / The Hershey Company
MGA / Magna International Inc.
SU / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NXGN / NextGen Healthcare Inc
WAT / Waters Corporation
SILK / Silk Road Medical, Inc
APTV / Aptiv PLC
RPM / RPM International Inc.
BJRI / BJ's Restaurants, Inc.
CACC / Credit Acceptance Corporation
LPX / Louisiana-Pacific Corporation
SGI / Somnigroup International Inc.
PSX / Phillips 66
AHCO / AdaptHealth Corp.
GIL / Gildan Activewear Inc.
FOXA / Fox Corporation
LULU / lululemon athletica inc.
TXT / Textron Inc.
LBTYK / Liberty Global Ltd.
NVCR / NovoCure Limited
CAT / Caterpillar Inc.
CLX / The Clorox Company
COLM / Columbia Sportswear Company
CERT / Certara, Inc.
CENTA / Central Garden & Pet Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
CRVL / CorVel Corporation
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
NARI / Inari Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOCS / Doximity, Inc.
DUOL / Duolingo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
ADUS / Addus HomeCare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
TNL / Travel + Leisure Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
HBM / Hudbay Minerals Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
OMCL / Omnicell, Inc.
ETSY / Etsy, Inc.
TDC / Teradata Corporation
NVST / Envista Holdings Corporation
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
HELE / Helen of Troy Limited
AVY / Avery Dennison Corporation
MMM / 3M Company
OC / Owens Corning
REYN / Reynolds Consumer Products Inc.
ALGN / Align Technology, Inc.
ICUI / ICU Medical, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
OMC / Omnicom Group Inc.
ADT / ADT Inc.
MAN / ManpowerGroup Inc.
ITGR / Integer Holdings Corporation
KO / The Coca-Cola Company
ACHC / Acadia Healthcare Company, Inc.
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
MDU / MDU Resources Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
BOH / Bank of Hawaii Corporation
MODV / ModivCare Inc.
CPT / Camden Property Trust
NYCB / Flagstar Financial, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
TREX / Trex Company, Inc.
BRO * / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CNS / Cohen & Steers, Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
NNN / NNN REIT, Inc.
OLPX / Olaplex Holdings, Inc.
BRBR / BellRing Brands, Inc.
LUV / Southwest Airlines Co.
WMG / Warner Music Group Corp.
CC / The Chemours Company
USB / U.S. Bancorp
L / Loews Corporation
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
SBNY / Signature Bank
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
KOS / Kosmos Energy Ltd.
UDR / UDR, Inc.
CWEN / Clearway Energy, Inc.
PNR / Pentair plc
CME / CME Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
ARW / Arrow Electronics, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
SRPT / Sarepta Therapeutics, Inc.
AMWL / American Well Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MLI / Mueller Industries, Inc.
DCI / Donaldson Company, Inc.
CI / The Cigna Group
ATRC / AtriCure, Inc.
SAM / The Boston Beer Company, Inc.
SBUX / Starbucks Corporation
ERIE / Erie Indemnity Company
NEU / NewMarket Corporation
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
PRGS / Progress Software Corporation
TXRH / Texas Roadhouse, Inc.
HRB / H&R Block, Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
PSMT / PriceSmart, Inc.
STAA / STAAR Surgical Company
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
BWA / BorgWarner Inc.
MGPI / MGP Ingredients, Inc.
UGI / UGI Corporation
NUS / Nu Skin Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
IMKTA / Ingles Markets, Incorporated
PRDO / Perdoceo Education Corporation
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
U / Unity Software Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
AMN / AMN Healthcare Services, Inc.
K / Kellanova
LBRDK / Liberty Broadband Corporation
FFIV / F5, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
NI / NiSource Inc.
ELF / e.l.f. Beauty, Inc.
JEF * / Jefferies Financial Group Inc.
APA / APA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
CCRN / Cross Country Healthcare, Inc.
AN / AutoNation, Inc.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
PRVA / Privia Health Group, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
STN / Stantec Inc.
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
AVT / Avnet, Inc.
SGEN / Seagen Inc
KBH / KB Home
WTRG / Essential Utilities, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
EVR / Evercore Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
COIN / Coinbase Global, Inc.
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
VOYA / Voya Financial, Inc.
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
AIZ / Assurant, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MHK / Mohawk Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
NDSN / Nordson Corporation
CROX / Crocs, Inc.
CHE / Chemed Corporation
WCN / Waste Connections, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DXC / DXC Technology Company
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
DE / Deere & Company
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
BIIB / Biogen Inc.
V / Visa Inc.
VIRT / Virtu Financial, Inc.
JJSF / J&J Snack Foods Corp.
WU / The Western Union Company
CNO / CNO Financial Group, Inc.
GKOS / Glaukos Corporation
SLM / SLM Corporation
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
AVNS / Avanos Medical, Inc.
FLEX / Flex Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GHC / Graham Holdings Company
PII / Polaris Inc.
TEX / Terex Corporation
ACI / Albertsons Companies, Inc.
BCO / The Brink's Company
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
CHWY / Chewy, Inc.
XYZ / Block, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
SEIC / SEI Investments Company
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MKL / Markel Group Inc.
LSTR / Landstar System, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
PAYX / Paychex, Inc.
DBX / Dropbox, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
NRG / NRG Energy, Inc.
TDOC / Teladoc Health, Inc.
THG / The Hanover Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.