Market Value18,319,724,929
Total Holdings820
File Date2023-02-13
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)
YUMC / Yum China Holdings, Inc.
U / Unity Software Inc.
NTLA / Intellia Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
OSH / Oak Street Health Inc
UTHR / United Therapeutics Corporation
LHCG / LHC Group Inc
DDS / Dillard's, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGFY / Signify Health Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
AVA / Avista Corporation
SPWR / Complete Solaria, Inc.
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
SYNH / Syneos Health Inc - Class A
ELAN / Elanco Animal Health Incorporated
MQ / Marqeta, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
AMGN / Amgen Inc.
BLDR / Builders FirstSource, Inc.
LNT / Alliant Energy Corporation
USM / United States Cellular Corporation
CRL / Charles River Laboratories International, Inc.
CLVT / Clarivate Plc
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
GPK / Graphic Packaging Holding Company
DPZ / Domino's Pizza, Inc.
SEB / Seaboard Corporation
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CBOE / Cboe Global Markets, Inc.
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
CHDN / Churchill Downs Incorporated
WEC / WEC Energy Group, Inc.
BLFS / BioLife Solutions, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
SGEN / Seagen Inc
EVH / Evolent Health, Inc.
TROW / T. Rowe Price Group, Inc.
TXRH / Texas Roadhouse, Inc.
LECO / Lincoln Electric Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
OMCL / Omnicell, Inc.
PZZA / Papa John's International, Inc.
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
AMD / Advanced Micro Devices, Inc.
CCK / Crown Holdings, Inc.
KHC / The Kraft Heinz Company
AFG / American Financial Group, Inc.
ENSG / The Ensign Group, Inc.
STE / STERIS plc
SYK / Stryker Corporation
BCO / The Brink's Company
MDU / MDU Resources Group, Inc.
MATX / Matson, Inc.
TMUS / T-Mobile US, Inc.
TNL / Travel + Leisure Co.
TPH / Tri Pointe Homes, Inc.
LRN / Stride, Inc.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
OVV / Ovintiv Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
VTRS / Viatris Inc.
MDB / MongoDB, Inc.
MORN / Morningstar, Inc.
SV4 / SVB Financial Group
VRSK / Verisk Analytics, Inc.
CBSH / Commerce Bancshares, Inc.
TIGO / Millicom International Cellular S.A.
DOV / Dover Corporation
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
NRG / NRG Energy, Inc.
LBRDK / Liberty Broadband Corporation
NUS / Nu Skin Enterprises, Inc.
EA / Electronic Arts Inc.
CRVL / CorVel Corporation
LIN / Linde plc
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
ON / ON Semiconductor Corporation
CDXS / Codexis, Inc.
TNET / TriNet Group, Inc.
NEE / NextEra Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
TWNK / Hostess Brands Inc - Class A
WY / Weyerhaeuser Company
MAC / The Macerich Company
VMW / Vmware Inc. - Class A
WRK / WestRock Company
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
SLG / SL Green Realty Corp.
SSD / Simpson Manufacturing Co., Inc.
TSCO / Tractor Supply Company
GNTX / Gentex Corporation
AXNX / Axonics, Inc.
AEE / Ameren Corporation
EXEL / Exelixis, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NVTA / Invitae Corporation
CERT / Certara, Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
SNV / Synovus Financial Corp.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
FAF / First American Financial Corporation
AON / Aon plc
GMED / Globus Medical, Inc.
FSLR / First Solar, Inc.
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
PSMT / PriceSmart, Inc.
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
O / Realty Income Corporation
FTCH / Farfetch Limited
COST / Costco Wholesale Corporation
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
ASB / Associated Banc-Corp
TXT / Textron Inc.
CNS / Cohen & Steers, Inc.
LITE / Lumentum Holdings Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
AEO / American Eagle Outfitters, Inc.
KBH / KB Home
ALNY / Alnylam Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
MCK / McKesson Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CERS / Cerus Corporation
CVX / Chevron Corporation
PNR / Pentair plc
IBKR / Interactive Brokers Group, Inc.
PODD / Insulet Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ACN / Accenture plc
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
DFS / Discover Financial Services
ERIE / Erie Indemnity Company
HOOD * / Robinhood Markets, Inc.
GS / The Goldman Sachs Group, Inc.
USNA / USANA Health Sciences, Inc.
ETN / Eaton Corporation plc
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
IRTC / iRhythm Technologies, Inc.
WT / WisdomTree, Inc.
BFB / Brown-Forman Corp. - Class B
TOL / Toll Brothers, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CE / Celanese Corporation
BLD / TopBuild Corp.
CREE / Cree, Inc.
PARA / Paramount Global
DUOL / Duolingo, Inc.
LPLA / LPL Financial Holdings Inc.
TMDX / TransMedics Group, Inc.
AGCO / AGCO Corporation
PVH / PVH Corp.
NVRI / Enviri Corporation
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
PLTR / Palantir Technologies Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
IBP / Installed Building Products, Inc.
FE / FirstEnergy Corp.
BHC / Bausch Health Companies Inc.
MTH / Meritage Homes Corporation
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
MTG / MGIC Investment Corporation
JAZZ / Jazz Pharmaceuticals plc
DCI / Donaldson Company, Inc.
BRKR / Bruker Corporation
AVT / Avnet, Inc.
IPAR / Interparfums, Inc.
NAVI / Navient Corporation
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
SAM / The Boston Beer Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
ZM / Zoom Communications Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
CIM / Chimera Investment Corporation
GLW / Corning Incorporated
WELL / Welltower Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
VEEV / Veeva Systems Inc.
TDS / Telephone and Data Systems, Inc.
ST / Sensata Technologies Holding plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PACW / Pacwest Bancorp
DNLI / Denali Therapeutics Inc.
EQR / Equity Residential
ALE / ALLETE, Inc.
PK / Park Hotels & Resorts Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAR / Avis Budget Group, Inc.
GOOGL / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
WBA / Walgreens Boots Alliance, Inc.
AVTR / Avantor, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
ACCD / Accolade, Inc.
VLY / Valley National Bancorp
BR / Broadridge Financial Solutions, Inc.
GH / Guardant Health, Inc.
EPR / EPR Properties
ONEM / 1life Healthcare Inc
GATX / GATX Corporation
UI / Ubiquiti Inc.
PTC / PTC Inc.
ROKU / Roku, Inc.
RUSHA / Rush Enterprises, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABMD / Abiomed Inc.
UHAL / U-Haul Holding Company
CYRX / Cryoport, Inc.
LUNG / Pulmonx Corporation
MIDD / The Middleby Corporation
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
TEL / TE Connectivity plc
BKD / Brookdale Senior Living Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TREX / Trex Company, Inc.
SCCO / Southern Copper Corporation
TER / Teradyne, Inc.
COOP / Mr. Cooper Group Inc.
TXN / Texas Instruments Incorporated
BHVN / Biohaven Ltd.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
PDCE / PDC Energy Inc
QGEN / Qiagen N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CACC / Credit Acceptance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SHAK / Shake Shack Inc.
WHR / Whirlpool Corporation
AWI / Armstrong World Industries, Inc.
SI / Shoulder Innovations, Inc.
NATI / National Instruments Corp.
EFX / Equifax Inc.
WRB / W. R. Berkley Corporation
FTV / Fortive Corporation
ZION / Zions Bancorporation, National Association
KMB / Kimberly-Clark Corporation
QS / QuantumScape Corporation
GLD / SPDR Gold Trust
MASI / Masimo Corporation
ADBE / Adobe Inc.
DK / Delek US Holdings, Inc.
BEN / Franklin Resources, Inc.
FRPT / Freshpet, Inc.
FLO / Flowers Foods, Inc.
ORCL / Oracle Corporation
BOKF / BOK Financial Corporation
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
ATUS / Altice USA, Inc.
EOG / EOG Resources, Inc.
ELF / e.l.f. Beauty, Inc.
AMT / American Tower Corporation
CNI / Canadian National Railway Company
NFG / National Fuel Gas Company
MO / Altria Group, Inc.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
INSP / Inspire Medical Systems, Inc.
DT / Dynatrace, Inc.
CELH / Celsius Holdings, Inc.
CNA / CNA Financial Corporation
FOXA / Fox Corporation
GE / General Electric Company
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
ATGE / Adtalem Global Education Inc.
FIS / Fidelity National Information Services, Inc.
MOH / Molina Healthcare, Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
FHI / Federated Hermes, Inc.
WTW / Willis Towers Watson Public Limited Company
CMA / Comerica Incorporated
NVR / NVR, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
PPC / Pilgrim's Pride Corporation
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
WCN / Waste Connections, Inc.
SEIC / SEI Investments Company
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
ALSN / Allison Transmission Holdings, Inc.
STN / Stantec Inc.
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
ANET / Arista Networks Inc
AR / Antero Resources Corporation
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
GPI / Group 1 Automotive, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
USFD / US Foods Holding Corp.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
ESS / Essex Property Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
CINF / Cincinnati Financial Corporation
THS / TreeHouse Foods, Inc.
MD / Pediatrix Medical Group, Inc.
KEYS / Keysight Technologies, Inc.
CENTA / Central Garden & Pet Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
NEOG / Neogen Corporation
BSY / Bentley Systems, Incorporated
TNDM / Tandem Diabetes Care, Inc.
FIZZ / National Beverage Corp.
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
SLP / Simulations Plus, Inc.
CSII / Cardiovascular Systems Inc.
CDNS / Cadence Design Systems, Inc.
GHC / Graham Holdings Company
AMN / AMN Healthcare Services, Inc.
CMC / Commercial Metals Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PL / Planet Labs PBC
WEX / WEX Inc.
MLAB / Mesa Laboratories, Inc.
SGI / Somnigroup International Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
WWW / Wolverine World Wide, Inc.
PSA / Public Storage
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ATO / Atmos Energy Corporation
HSIC / Henry Schein, Inc.
MRNA / Moderna, Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
TFSL / TFS Financial Corporation
DOW / Dow Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
VIVO / Meridian Bioscience Inc.
NLY / Annaly Capital Management, Inc.
CMS / CMS Energy Corporation
BYND / Beyond Meat, Inc.
WAL / Western Alliance Bancorporation
SR / Spire Inc.
SNOW / Snowflake Inc.
IR / Ingersoll Rand Inc.
ENTG / Entegris, Inc.
MRVL / Marvell Technology, Inc.
RYN / Rayonier Inc.
TXG / 10x Genomics, Inc.
WEN / The Wendy's Company
SCI / Service Corporation International
NRCIA / National Research Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
DENN / Denny's Corporation
SMTC / Semtech Corporation
COTY / Coty Inc.
SPCE / Virgin Galactic Holdings, Inc.
CSTL / Castle Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
TROX / Tronox Holdings plc
BG / Bunge Global SA
OZK / Bank OZK
US7587501039 / Regal-Beloit Corp.
MRTX / Mirati Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
PEGA / Pegasystems Inc.
UNP / Union Pacific Corporation
HCAT / Health Catalyst, Inc.
RS / Reliance, Inc.
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
ITT / ITT Inc.
IRM / Iron Mountain Incorporated
CI / The Cigna Group
FTNT / Fortinet, Inc.
FRSH / Freshworks Inc.
BERY / Berry Global Group, Inc.
ADT / ADT Inc.
KLAC / KLA Corporation
SO / The Southern Company
FXI / iShares Trust - iShares China Large-Cap ETF
SCHW / The Charles Schwab Corporation
REG / Regency Centers Corporation
EWBC / East West Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
WAFD / WaFd, Inc
AGNC / AGNC Investment Corp.
NWSA / News Corporation
FIVE / Five Below, Inc.
ANGI / Angi Inc.
DOCS / Doximity, Inc.
QDEL / QuidelOrtho Corporation
AHCO / AdaptHealth Corp.
DLB / Dolby Laboratories, Inc.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
NET / Cloudflare, Inc.
CFFN / Capitol Federal Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBTYK / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
CDW / CDW Corporation
NDSN / Nordson Corporation
GLPI / Gaming and Leisure Properties, Inc.
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BDN / Brandywine Realty Trust
AMH / American Homes 4 Rent
OM / Outset Medical, Inc.
OLPX / Olaplex Holdings, Inc.
SLW / Silver Wheaton Corp.
FNV / Franco-Nevada Corporation
MDRX / Veradigm Inc.
HST / Host Hotels & Resorts, Inc.
TTEC / TTEC Holdings, Inc.
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
IPGP / IPG Photonics Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
ELS / Equity LifeStyle Properties, Inc.
ADM / Archer-Daniels-Midland Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
FIGS / FIGS, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
IRBT / iRobot Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ZBRA / Zebra Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PDM / Piedmont Realty Trust, Inc.
SIX / Six Flags Entertainment Corporation
VICI / VICI Properties Inc.
AUR / Aurora Innovation, Inc.
LBRDA / Liberty Broadband Corporation
MCY / Mercury General Corporation
AMC / AMC Entertainment Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CP / Canadian Pacific Railway Ltd
WTRG / Essential Utilities, Inc.
CHWY / Chewy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
TWTR / Twitter Inc
ETSY / Etsy, Inc.
SM / SM Energy Company
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
CVE / Cenovus Energy Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
UPS / United Parcel Service, Inc.
SBH / Sally Beauty Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTB / M&T Bank Corporation
CUTR / Cutera, Inc.
BKI / Black Knight Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CPT / Camden Property Trust
NXGN / NextGen Healthcare Inc
ICE / Intercontinental Exchange, Inc.
BJRI / BJ's Restaurants, Inc.
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
XEL / Xcel Energy Inc.
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
RRC / Range Resources Corporation
GTN / Gray Media, Inc.
SRE / Sempra
MODG / Topgolf Callaway Brands Corp.
BX / Blackstone Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
OPK / OPKO Health, Inc.
DEI / Douglas Emmett, Inc.
HON / Honeywell International Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
NYCB / Flagstar Financial, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
L / Loews Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBNY / Signature Bank
CTLT / Catalent, Inc.
BRO * / Brown & Brown, Inc.
CSTM / Constellium SE
UFPI / UFP Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
ETR / Entergy Corporation
ASTH / Astrana Health, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
MODV / ModivCare Inc.
CC / The Chemours Company
WOR / Worthington Enterprises, Inc.
TW / Tradeweb Markets Inc.
URI / United Rentals, Inc.
IMKTA / Ingles Markets, Incorporated
PRKS / United Parks & Resorts Inc.
IART / Integra LifeSciences Holdings Corporation
TECK / Teck Resources Limited
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
TR / Tootsie Roll Industries, Inc.
EIX / Edison International
EXC / Exelon Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HAIN / The Hain Celestial Group, Inc.
WAT / Waters Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FLGT / Fulgent Genetics, Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
NVRO / Nevro Corp.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
ATRI / Atrion Corporation
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
KIDS / OrthoPediatrics Corp.
WST / West Pharmaceutical Services, Inc.
CWT / California Water Service Group
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
RCM / R1 RCM Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
FLEX / Flex Ltd.
DOCU / DocuSign, Inc.
SII / Sprott Inc.
AGR / Avangrid, Inc.
MED / Medifast, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
SRCL / Stericycle, Inc.
KEY / KeyCorp
NHC / National HealthCare Corporation
ITRI / Itron, Inc.
ES / Eversource Energy
SKIN / The Beauty Health Company
AA / Alcoa Corporation
CHGG / Chegg, Inc.
CWEN / Clearway Energy, Inc.
RGLD / Royal Gold, Inc.
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
HAE / Haemonetics Corporation
LII / Lennox International Inc.
ABG / Asbury Automotive Group, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
CRWD / CrowdStrike Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
LOPE / Grand Canyon Education, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
GOLD / Barrick Mining Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SYY / Sysco Corporation
PRVA / Privia Health Group, Inc.
RPRX / Royalty Pharma plc
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITGR / Integer Holdings Corporation
IDA / IDACORP, Inc.
CNO / CNO Financial Group, Inc.
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
HMN / Horace Mann Educators Corporation
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
SWN / Southwestern Energy Company
AMWL / American Well Corporation
SIRI / Sirius XM Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JEF * / Jefferies Financial Group Inc.
COLM / Columbia Sportswear Company
NWL / Newell Brands Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CCRN / Cross Country Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
ENOV / Enovis Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
SLM / SLM Corporation
ALL / The Allstate Corporation
UNM / Unum Group
1AL / Alamos Gold Inc.
ACHC / Acadia Healthcare Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
TRU / TransUnion
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
APA / APA Corporation
NARI / Inari Medical, Inc.
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
RMD / ResMed Inc.
BRBR / BellRing Brands, Inc.
AMED / Amedisys, Inc.
TEX / Terex Corporation
ISRG / Intuitive Surgical, Inc.
ACI / Albertsons Companies, Inc.
OC / Owens Corning
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
FLT / Corpay, Inc.
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
WMG / Warner Music Group Corp.
NVCR / NovoCure Limited
ADUS / Addus HomeCare Corporation
DBX / Dropbox, Inc.
AVNS / Avanos Medical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
AYI / Acuity Inc.
STRA / Strategic Education, Inc.
CRI / Carter's, Inc.
HRL / Hormel Foods Corporation
AGL / agilon health, inc.
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
QSR / Restaurant Brands International Inc.
DHI / D.R. Horton, Inc.
BC / Brunswick Corporation
CVS / CVS Health Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
INCY / Incyte Corporation
PCAR / PACCAR Inc
LYFT / Lyft, Inc.
WMK / Weis Markets, Inc.
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
HRB / H&R Block, Inc.
COUR / Coursera, Inc.
GTM / ZoomInfo Technologies Inc.
PAG / Penske Automotive Group, Inc.
HLF / Herbalife Ltd.
POST / Post Holdings, Inc.
VLO / Valero Energy Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PAYX / Paychex, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PHR / Phreesia, Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SANM / Sanmina Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
NVST / Envista Holdings Corporation
SMPL / The Simply Good Foods Company
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
CALM / Cal-Maine Foods, Inc.
PRU / Prudential Financial, Inc.
MMSI / Merit Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
SILK / Silk Road Medical, Inc
HD / The Home Depot, Inc.
USPH / U.S. Physical Therapy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
STAA / STAAR Surgical Company
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
LNTH / Lantheus Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
PRGS / Progress Software Corporation
EPC / Edgewell Personal Care Company
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
CROX / Crocs, Inc.
ATRC / AtriCure, Inc.
LDOS / Leidos Holdings, Inc.
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
WDAY / Workday, Inc.
REYN / Reynolds Consumer Products Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
CSX / CSX Corporation
GKOS / Glaukos Corporation
CNQ / Canadian Natural Resources Limited
LMAT / LeMaitre Vascular, Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
SDGR / Schrödinger, Inc.
LANC / Lancaster Colony Corporation
GME / GameStop Corp.