Market Value16,388,145,662
Total Holdings710
File Date2023-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WWW / Wolverine World Wide, Inc.
YUMC / Yum China Holdings, Inc.
EWBC / East West Bancorp, Inc.
WEN / The Wendy's Company
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
LHCG / LHC Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RYN / Rayonier Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
PODD / Insulet Corporation
CDXS / Codexis, Inc.
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
TRU / TransUnion
SCI / Service Corporation International
ADBE / Adobe Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
ILMN / Illumina, Inc.
HES / Hess Corporation
MSA / MSA Safety Incorporated
GRAB / Grab Holdings Limited
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
FLO / Flowers Foods, Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
SBH / Sally Beauty Holdings, Inc.
ATRI / Atrion Corporation
CSTL / Castle Biosciences, Inc.
LUV / Southwest Airlines Co.
BJRI / BJ's Restaurants, Inc.
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EVH / Evolent Health, Inc.
TROW / T. Rowe Price Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HZNP / Horizon Therapeutics Plc
NEO / NeoGenomics, Inc.
RSG / Republic Services, Inc.
DENN / Denny's Corporation
PEGA / Pegasystems Inc.
AZTA / Azenta, Inc.
ITT / ITT Inc.
TXG / 10x Genomics, Inc.
TR / Tootsie Roll Industries, Inc.
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
MKL / Markel Group Inc.
SBNY / Signature Bank
EVRG / Evergy, Inc.
ALE / ALLETE, Inc.
EQR / Equity Residential
CBSH / Commerce Bancshares, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HAIN / The Hain Celestial Group, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EXAS / Exact Sciences Corporation
WCC / WESCO International, Inc.
XRX / Xerox Holdings Corporation
FLGT / Fulgent Genetics, Inc.
IFF / International Flavors & Fragrances Inc.
NVRO / Nevro Corp.
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
SWAV / Shockwave Medical, Inc.
MAC / The Macerich Company
GNW / Genworth Financial, Inc.
UDR / UDR, Inc.
LH / Labcorp Holdings Inc.
ALKS / Alkermes plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AGR / Avangrid, Inc.
MED / Medifast, Inc.
ODP / The ODP Corporation
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
CHGG / Chegg, Inc.
IP / International Paper Company
SKIN / The Beauty Health Company
MRO / Marathon Oil Corporation
CWT / California Water Service Group
ITRI / Itron, Inc.
LMT / Lockheed Martin Corporation
OM / Outset Medical, Inc.
SYNH / Syneos Health Inc - Class A
ROST / Ross Stores, Inc.
NRCIA / National Research Corp.
BKI / Black Knight Inc - Class A
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
SHOO / Steven Madden, Ltd.
GPN / Global Payments Inc.
CFR / Cullen/Frost Bankers, Inc.
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
LYFT / Lyft, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
CALM / Cal-Maine Foods, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
PPC / Pilgrim's Pride Corporation
LSI / Life Storage Inc - Registered Shares
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
FICO / Fair Isaac Corporation
SGEN / Seagen Inc
WTS / Watts Water Technologies, Inc.
GATX / GATX Corporation
WRK / WestRock Company
CSX / CSX Corporation
SLG / SL Green Realty Corp.
WING / Wingstop Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VRSK / Verisk Analytics, Inc.
LII / Lennox International Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
PL / Planet Labs PBC
DNLI / Denali Therapeutics Inc.
QS / QuantumScape Corporation
SNV / Synovus Financial Corp.
KRC / Kilroy Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
SRPT / Sarepta Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
CNC / Centene Corporation
KNSL / Kinsale Capital Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PDCO / Patterson Companies, Inc.
KBH / KB Home
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ROKU / Roku, Inc.
CRL / Charles River Laboratories International, Inc.
LUMN / Lumen Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
HE / Hawaiian Electric Industries, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
NVTA / Invitae Corporation
VEEV / Veeva Systems Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
TEX / Terex Corporation
MPC / Marathon Petroleum Corporation
GOLD / Barrick Mining Corporation
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
ABG / Asbury Automotive Group, Inc.
PNR / Pentair plc
NUE / Nucor Corporation
PSMT / PriceSmart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTLA / Intellia Therapeutics, Inc.
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
GH / Guardant Health, Inc.
ACN / Accenture plc
TWLO / Twilio Inc.
TU / TELUS Corporation
AMED / Amedisys, Inc.
PFG / Principal Financial Group, Inc.
ATRC / AtriCure, Inc.
TNET / TriNet Group, Inc.
OLN / Olin Corporation
GPK / Graphic Packaging Holding Company
PEG / Public Service Enterprise Group Incorporated
KOS / Kosmos Energy Ltd.
XOM / Exxon Mobil Corporation
BFAM / Bright Horizons Family Solutions Inc.
WBD / Warner Bros. Discovery, Inc.
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
CVS / CVS Health Corporation
TWNK / Hostess Brands Inc - Class A
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
WT / WisdomTree, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SANM / Sanmina Corporation
KDP / Keurig Dr Pepper Inc.
USPH / U.S. Physical Therapy, Inc.
FBIN / Fortune Brands Innovations, Inc.
MS / Morgan Stanley
MGPI / MGP Ingredients, Inc.
KFY / Korn Ferry
WST / West Pharmaceutical Services, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CSTM / Constellium SE
CFFN / Capitol Federal Financial, Inc.
KMB / Kimberly-Clark Corporation
PEN / Penumbra, Inc.
ETSY / Etsy, Inc.
AVT / Avnet, Inc.
MELI / MercadoLibre, Inc.
AA / Alcoa Corporation
HCAT / Health Catalyst, Inc.
BK / The Bank of New York Mellon Corporation
CRI / Carter's, Inc.
ORCL / Oracle Corporation
TMDX / TransMedics Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
KSS / Kohl's Corporation
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
SEB / Seaboard Corporation
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
PII / Polaris Inc.
SII / Sprott Inc.
SILK / Silk Road Medical, Inc
PARA / Paramount Global
BPOP / Popular, Inc.
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
SPWR / Complete Solaria, Inc.
MPW / Medical Properties Trust, Inc.
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
IRTC / iRhythm Technologies, Inc.
Z / Zillow Group, Inc.
BLDR / Builders FirstSource, Inc.
STAA / STAAR Surgical Company
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
CCRN / Cross Country Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
RCI / Rogers Communications Inc.
MAN / ManpowerGroup Inc.
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AMT / American Tower Corporation
UGI / UGI Corporation
MUSA / Murphy USA Inc.
NUS / Nu Skin Enterprises, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
OC / Owens Corning
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
PINC / Premier, Inc.
CMA / Comerica Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ORA / Ormat Technologies, Inc.
RMD / ResMed Inc.
TDS / Telephone and Data Systems, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
COTY / Coty Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMPL / The Simply Good Foods Company
MKTX / MarketAxess Holdings Inc.
SGI / Somnigroup International Inc.
YUM / Yum! Brands, Inc.
PRKS / United Parks & Resorts Inc.
AMGN / Amgen Inc.
WAFD / WaFd, Inc
BOH / Bank of Hawaii Corporation
GILD / Gilead Sciences, Inc.
DOCS / Doximity, Inc.
IBKR / Interactive Brokers Group, Inc.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NTRS / Northern Trust Corporation
NXST / Nexstar Media Group, Inc.
MTN / Vail Resorts, Inc.
GHC / Graham Holdings Company
TMO / Thermo Fisher Scientific Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
ONEM / 1life Healthcare Inc
TPH / Tri Pointe Homes, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
OLED / Universal Display Corporation
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
DASH / DoorDash, Inc.
LULU / lululemon athletica inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
CERT / Certara, Inc.
DAR / Darling Ingredients Inc.
RCM / R1 RCM Inc.
RS / Reliance, Inc.
MSGS / Madison Square Garden Sports Corp.
DOW / Dow Inc.
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
SI / Shoulder Innovations, Inc.
DEI / Douglas Emmett, Inc.
JLL / Jones Lang LaSalle Incorporated
USM / United States Cellular Corporation
VLY / Valley National Bancorp
TFSL / TFS Financial Corporation
NCR / NCR Corp.
BRO * / Brown & Brown, Inc.
PZZA / Papa John's International, Inc.
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
WOR / Worthington Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
L / Loews Corporation
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
AES / The AES Corporation
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
RJF / Raymond James Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
PK / Park Hotels & Resorts Inc.
ATUS / Altice USA, Inc.
UPST / Upstart Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TTEC / TTEC Holdings, Inc.
NAVI / Navient Corporation
AVA / Avista Corporation
OZK / Bank OZK
MRTX / Mirati Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
RGEN / Repligen Corporation
WAL / Western Alliance Bancorporation
DDS / Dillard's, Inc.
SGFY / Signify Health Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
AEE / Ameren Corporation
RTX / RTX Corporation
MQ / Marqeta, Inc.
BOKF / BOK Financial Corporation
FRC / First Republic Bank
BR / Broadridge Financial Solutions, Inc.
FIGS / FIGS, Inc.
LBTYK / Liberty Global Ltd.
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
PSA / Public Storage
CERS / Cerus Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MMM / 3M Company
WERN / Werner Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
CABO / Cable One, Inc.
HAE / Haemonetics Corporation
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
FLT / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PHR / Phreesia, Inc.
VIVO / Meridian Bioscience Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
HUBS / HubSpot, Inc.
HPE / Hewlett Packard Enterprise Company
SR / Spire Inc.
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
NVST / Envista Holdings Corporation
ES / Eversource Energy
THS / TreeHouse Foods, Inc.
XEL / Xcel Energy Inc.
MORN / Morningstar, Inc.
EXEL / Exelixis, Inc.
KO / The Coca-Cola Company
IPAR / Interparfums, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALB / Albemarle Corporation
PBI / Pitney Bowes Inc.
MET / MetLife, Inc.
CIM / Chimera Investment Corporation
CASY / Casey's General Stores, Inc.
CWEN / Clearway Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
IBP / Installed Building Products, Inc.
FFIV / F5, Inc.
AGNC / AGNC Investment Corp.
CMC / Commercial Metals Company
HPP / Hudson Pacific Properties, Inc.
FIVE / Five Below, Inc.
ANGI / Angi Inc.
LNTH / Lantheus Holdings, Inc.
SO / The Southern Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
DGX / Quest Diagnostics Incorporated
BCO / The Brink's Company
TFX / Teleflex Incorporated
TPR / Tapestry, Inc.
POST / Post Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
AYI / Acuity Inc.
QSR / Restaurant Brands International Inc.
ENSG / The Ensign Group, Inc.
AFG / American Financial Group, Inc.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BILL / BILL Holdings, Inc.
NVR / NVR, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGNA / TEGNA Inc.
CNI / Canadian National Railway Company
ATGE / Adtalem Global Education Inc.
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
V / Visa Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
ELF / e.l.f. Beauty, Inc.
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
ACI / Albertsons Companies, Inc.
GMED / Globus Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
TIGO / Millicom International Cellular S.A.
AN / AutoNation, Inc.
UNM / Unum Group
1AL / Alamos Gold Inc.
ACGL / Arch Capital Group Ltd.
GTM / ZoomInfo Technologies Inc.
GPI / Group 1 Automotive, Inc.
KHC / The Kraft Heinz Company
TEAM / Atlassian Corporation
CHE / Chemed Corporation
SYY / Sysco Corporation
TNL / Travel + Leisure Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DVA / DaVita Inc.
LRN / Stride, Inc.
EQIX / Equinix, Inc.
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
CNO / CNO Financial Group, Inc.
HOLX / Hologic, Inc.
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
ASB / Associated Banc-Corp
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
NFG / National Fuel Gas Company
OVV / Ovintiv Inc.
NTR / Nutrien Ltd.
WCN / Waste Connections, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
STN / Stantec Inc.
LOPE / Grand Canyon Education, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
EEFT / Euronet Worldwide, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
AEO / American Eagle Outfitters, Inc.
SDGR / Schrödinger, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BTG / B2Gold Corp.
VMW / Vmware Inc. - Class A
ASTH / Astrana Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLD / TopBuild Corp.
LPLA / LPL Financial Holdings Inc.
QGEN / Qiagen N.V.
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
CLVT / Clarivate Plc
NFLX / Netflix, Inc.
FNV / Franco-Nevada Corporation
MDRX / Veradigm Inc.
BGCP / BGC Partners Inc - Class A
MODV / ModivCare Inc.
CELH / Celsius Holdings, Inc.
BHE / Benchmark Electronics, Inc.
LITE / Lumentum Holdings Inc.
SRE / Sempra
GTN / Gray Media, Inc.
SNA / Snap-on Incorporated
FOXA / Fox Corporation
ELAN / Elanco Animal Health Incorporated
ARCC / Ares Capital Corporation
PFSI / PennyMac Financial Services, Inc.
RVTY / Revvity, Inc.
NSC / Norfolk Southern Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CW / Curtiss-Wright Corporation
BWA / BorgWarner Inc.
CNA / CNA Financial Corporation
CAH / Cardinal Health, Inc.
WFG / West Fraser Timber Co. Ltd.
COKE / Coca-Cola Consolidated, Inc.
DOC / Healthpeak Properties, Inc.
AWI / Armstrong World Industries, Inc.
JEF * / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
COUR / Coursera, Inc.
STLD / Steel Dynamics, Inc.
HOOD * / Robinhood Markets, Inc.
NTNX / Nutanix, Inc.
TXT / Textron Inc.
AZO / AutoZone, Inc.
DG / Dollar General Corporation
BERY / Berry Global Group, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
LANC / Lancaster Colony Corporation
COR / Cencora, Inc.
D / Dominion Energy, Inc.
CE / Celanese Corporation
SBGI / Sinclair, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
INVH / Invitation Homes Inc.
ELS / Equity LifeStyle Properties, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
USNA / USANA Health Sciences, Inc.
UPS / United Parcel Service, Inc.
DIN / Dine Brands Global, Inc.
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
PSX / Phillips 66
ETR / Entergy Corporation
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
AMCX / AMC Networks Inc.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
PDM / Piedmont Realty Trust, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
LZB / La-Z-Boy Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
TDOC / Teladoc Health, Inc.
MCY / Mercury General Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BLMN / Bloomin' Brands, Inc.
BYND / Beyond Meat, Inc.
OSH / Oak Street Health Inc
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
SMG / The Scotts Miracle-Gro Company
FAF / First American Financial Corporation
WRB / W. R. Berkley Corporation
UVV / Universal Corporation
LBRDA / Liberty Broadband Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
CC / The Chemours Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SLP / Simulations Plus, Inc.
SPTN / SpartanNash Company
JACK / Jack in the Box Inc.
SNBR / Sleep Number Corporation
AROC / Archrock, Inc.
ANGO / AngioDynamics, Inc.
CUTR / Cutera, Inc.
MLAB / Mesa Laboratories, Inc.
SMTC / Semtech Corporation
SIX / Six Flags Entertainment Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
FTCH / Farfetch Limited
HSKA / Heska Corp. (Restricted Voting)
IRBT / iRobot Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
PACW / Pacwest Bancorp
WNC / Wabash National Corporation
LMAT / LeMaitre Vascular, Inc.
ORI / Old Republic International Corporation
STRA / Strategic Education, Inc.
INSP / Inspire Medical Systems, Inc.
AHCO / AdaptHealth Corp.
NEOG / Neogen Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
SNOW / Snowflake Inc.
TSCO / Tractor Supply Company
GKOS / Glaukos Corporation
QDEL / QuidelOrtho Corporation
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
ADUS / Addus HomeCare Corporation
CCJ / Cameco Corporation
TTD / The Trade Desk, Inc.
PRVA / Privia Health Group, Inc.
OMCL / Omnicell, Inc.
HAL / Halliburton Company
NVRI / Enviri Corporation
UFPT / UFP Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
HELE / Helen of Troy Limited
JJSF / J&J Snack Foods Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ITGR / Integer Holdings Corporation
FHN / First Horizon Corporation
RRC / Range Resources Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PRG / PROG Holdings, Inc.
BA / The Boeing Company
CPT / Camden Property Trust
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
APA / APA Corporation
MDU / MDU Resources Group, Inc.
AAP / Advance Auto Parts, Inc.
BB / BlackBerry Limited
ZBRA / Zebra Technologies Corporation
GDRX / GoodRx Holdings, Inc.
UPBD / Upbound Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TW / Tradeweb Markets Inc.
MUR / Murphy Oil Corporation
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Railway Ltd
OLPX / Olaplex Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
NNN / NNN REIT, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
SLW / Silver Wheaton Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
PRGS / Progress Software Corporation
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
CME / CME Group Inc.
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
EXR / Extra Space Storage Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMWL / American Well Corporation
ADC / Agree Realty Corporation
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
AXNX / Axonics, Inc.
LDOS / Leidos Holdings, Inc.
WTRG / Essential Utilities, Inc.
ERIE / Erie Indemnity Company
ED / Consolidated Edison, Inc.
CHWY / Chewy, Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
CENTA / Central Garden & Pet Company
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
SLM / SLM Corporation
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
NEU / NewMarket Corporation
FLEX / Flex Ltd.
TRGP / Targa Resources Corp.
ABNB / Airbnb, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ATKR / Atkore Inc.
DLB / Dolby Laboratories, Inc.
HLF / Herbalife Ltd.
CAG / Conagra Brands, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
COST / Costco Wholesale Corporation
STE / STERIS plc
RL / Ralph Lauren Corporation
REYN / Reynolds Consumer Products Inc.
PRI / Primerica, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
IART / Integra LifeSciences Holdings Corporation
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
PG / The Procter & Gamble Company
FIZZ / National Beverage Corp.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GME / GameStop Corp.
THG / The Hanover Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
FRPT / Freshpet, Inc.
MD / Pediatrix Medical Group, Inc.
ACCD / Accolade, Inc.
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
RPRX / Royalty Pharma plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
BHC / Bausch Health Companies Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
ESI / Element Solutions Inc
ZBH / Zimmer Biomet Holdings, Inc.
TROX / Tronox Holdings plc
BMY / Bristol-Myers Squibb Company
CRVL / CorVel Corporation
SSD / Simpson Manufacturing Co., Inc.
IMKTA / Ingles Markets, Incorporated
CTRA / Coterra Energy Inc.
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
CMCSA / Comcast Corporation
MASI / Masimo Corporation
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
BSY / Bentley Systems, Incorporated
GE / General Electric Company
CLX / The Clorox Company
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
VAC / Marriott Vacations Worldwide Corporation
DUOL / Duolingo, Inc.
CB / Chubb Limited
ALV / Autoliv, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
TGT / Target Corporation
INCY / Incyte Corporation
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
WMK / Weis Markets, Inc.
NHC / National HealthCare Corporation
EXC / Exelon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
NVCR / NovoCure Limited
AEM / Agnico Eagle Mines Limited
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
AMN / AMN Healthcare Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
PAYC * / Paycom Software, Inc.
CPRI / Capri Holdings Limited
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
BJ / BJ's Wholesale Club Holdings, Inc.
MATX / Matson, Inc.
WY / Weyerhaeuser Company