Market Value17,864,337,112
Total Holdings742
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHR / Phreesia, Inc.
VEEV / Veeva Systems Inc.
PJT / PJT Partners Inc.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
IPAR / Interparfums, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
GH / Guardant Health, Inc.
XOM / Exxon Mobil Corporation
BFAM / Bright Horizons Family Solutions Inc.
TSN / Tyson Foods, Inc.
MODV / ModivCare Inc.
SUI / Sun Communities, Inc.
AOS / A. O. Smith Corporation
RLI / RLI Corp.
WH / Wyndham Hotels & Resorts, Inc.
DASH / DoorDash, Inc.
VNO / Vornado Realty Trust
AVT / Avnet, Inc.
LAMR / Lamar Advertising Company
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSGS / CSG Systems International, Inc.
PEN / Penumbra, Inc.
TR / Tootsie Roll Industries, Inc.
HST / Host Hotels & Resorts, Inc.
MUR / Murphy Oil Corporation
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
STRA / Strategic Education, Inc.
CNX / CNX Resources Corporation
NVRI / Enviri Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
DXCM / DexCom, Inc.
LPX / Louisiana-Pacific Corporation
CIVI / Civitas Resources, Inc.
DNUT / Krispy Kreme, Inc.
AVTR / Avantor, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WT / WisdomTree, Inc.
XPRO / Expro Group Holdings N.V.
EVH / Evolent Health, Inc.
TROW / T. Rowe Price Group, Inc.
NEO / NeoGenomics, Inc.
AVNS / Avanos Medical, Inc.
NXST / Nexstar Media Group, Inc.
COLM / Columbia Sportswear Company
TXT / Textron Inc.
ADUS / Addus HomeCare Corporation
PINC / Premier, Inc.
NUS / Nu Skin Enterprises, Inc.
CPRI / Capri Holdings Limited
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
OLN / Olin Corporation
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
CSTM / Constellium SE
ATGE / Adtalem Global Education Inc.
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
WING / Wingstop Inc.
APO / Apollo Global Management, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
AMH / American Homes 4 Rent
FSLR / First Solar, Inc.
GRBK / Green Brick Partners, Inc.
AXNX / Axonics, Inc.
ATKR / Atkore Inc.
CRVL / CorVel Corporation
ERIE / Erie Indemnity Company
GPK / Graphic Packaging Holding Company
DECK / Deckers Outdoor Corporation
ICUI / ICU Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
CENTA / Central Garden & Pet Company
BSY / Bentley Systems, Incorporated
NSIT / Insight Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
ATRC / AtriCure, Inc.
DPZ / Domino's Pizza, Inc.
NEU / NewMarket Corporation
DFS / Discover Financial Services
MGPI / MGP Ingredients, Inc.
MMM / 3M Company
HUM / Humana Inc.
CRL / Charles River Laboratories International, Inc.
PLD / Prologis, Inc.
NHC / National HealthCare Corporation
WEX / WEX Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MKTX / MarketAxess Holdings Inc.
ASTH / Astrana Health, Inc.
SGI / Somnigroup International Inc.
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AR / Antero Resources Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MYRG / MYR Group Inc.
GD / General Dynamics Corporation
CPRT / Copart, Inc.
HOG / Harley-Davidson, Inc.
ESGR / Enstar Group Limited
LYFT / Lyft, Inc.
TXRH / Texas Roadhouse, Inc.
SNA / Snap-on Incorporated
WDFC / WD-40 Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
DOCU / DocuSign, Inc.
AZTA / Azenta, Inc.
KNSL / Kinsale Capital Group, Inc.
CCRN / Cross Country Healthcare, Inc.
CSWI / CSW Industrials, Inc.
MS / Morgan Stanley
IART / Integra LifeSciences Holdings Corporation
CRH / CRH plc
PDCO / Patterson Companies, Inc.
KOS / Kosmos Energy Ltd.
ED / Consolidated Edison, Inc.
AON / Aon plc
WMK / Weis Markets, Inc.
CLNE / Clean Energy Fuels Corp.
AMED / Amedisys, Inc.
HES / Hess Corporation
TPH / Tri Pointe Homes, Inc.
MMSI / Merit Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
FRPT / Freshpet, Inc.
TMUS / T-Mobile US, Inc.
VAC / Marriott Vacations Worldwide Corporation
HUN / Huntsman Corporation
AEM / Agnico Eagle Mines Limited
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
CVCO / Cavco Industries, Inc.
RCI / Rogers Communications Inc.
VAL / Valaris Limited
HPQ / HP Inc.
EA / Electronic Arts Inc.
LDOS / Leidos Holdings, Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
HAE / Haemonetics Corporation
CASY / Casey's General Stores, Inc.
RHI / Robert Half Inc.
HLF / Herbalife Ltd.
AHCO / AdaptHealth Corp.
AMG / Affiliated Managers Group, Inc.
NVCR / NovoCure Limited
PFG / Principal Financial Group, Inc.
NEOG / Neogen Corporation
IMO / Imperial Oil Limited
WMG / Warner Music Group Corp.
DKS / DICK'S Sporting Goods, Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
PRVA / Privia Health Group, Inc.
CVE / Cenovus Energy Inc.
LOPE / Grand Canyon Education, Inc.
CBT / Cabot Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
ACN / Accenture plc
GDDY / GoDaddy Inc.
SNPS / Synopsys, Inc.
JJSF / J&J Snack Foods Corp.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
CRI / Carter's, Inc.
FFIV / F5, Inc.
KFY / Korn Ferry
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
MOH / Molina Healthcare, Inc.
NXE / NexGen Energy Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
ZTS / Zoetis Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
BLD / TopBuild Corp.
MTH / Meritage Homes Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CNXC / Concentrix Corporation
MTG / MGIC Investment Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRE / Sempra
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
MRO / Marathon Oil Corporation
NXGN / NextGen Healthcare Inc
MCK / McKesson Corporation
MAIN / Main Street Capital Corporation
MGY / Magnolia Oil & Gas Corporation
MRK / Merck & Co., Inc.
PBF / PBF Energy Inc.
IRTC / iRhythm Technologies, Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
DOCS / Doximity, Inc.
PRDO / Perdoceo Education Corporation
VTR / Ventas, Inc.
NOG / Northern Oil and Gas, Inc.
CRUS / Cirrus Logic, Inc.
BG / Bunge Global SA
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
M / Macy's, Inc.
GPRE / Green Plains Inc.
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
DTE / DTE Energy Company
TWNK / Hostess Brands Inc - Class A
CTLT / Catalent, Inc.
USPH / U.S. Physical Therapy, Inc.
GFF / Griffon Corporation
EBAY / eBay Inc.
TRNO / Terreno Realty Corporation
SKY / Champion Homes, Inc.
WMS / Advanced Drainage Systems, Inc.
TRP / TC Energy Corporation
WSO / Watsco, Inc.
FLT / Corpay, Inc.
BRO * / Brown & Brown, Inc.
FCX / Freeport-McMoRan Inc.
TKR / The Timken Company
NSC / Norfolk Southern Corporation
CHH / Choice Hotels International, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNS / Cohen & Steers, Inc.
WELL / Welltower Inc.
FCPT / Four Corners Property Trust, Inc.
NSP / Insperity, Inc.
BDN / Brandywine Realty Trust
CLVT / Clarivate Plc
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
RWT / Redwood Trust, Inc.
OLPX / Olaplex Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
VICI / VICI Properties Inc.
ESNT / Essent Group Ltd.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WOR / Worthington Enterprises, Inc.
SLW / Silver Wheaton Corp.
SPWR / Complete Solaria, Inc.
JCI / Johnson Controls International plc
CC / The Chemours Company
AZO / AutoZone, Inc.
THG / The Hanover Insurance Group, Inc.
NEM / Newmont Corporation
CERT / Certara, Inc.
CF / CF Industries Holdings, Inc.
TEX / Terex Corporation
BBY / Best Buy Co., Inc.
PZZA / Papa John's International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GOOGL / Alphabet Inc.
IBP / Installed Building Products, Inc.
PCAR / PACCAR Inc
FIZZ / National Beverage Corp.
TECK / Teck Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc.
SWN / Southwestern Energy Company
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
WRK / WestRock Company
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
NEWR / New Relic Inc
SLG / SL Green Realty Corp.
QGEN / Qiagen N.V.
SGEN / Seagen Inc
OM / Outset Medical, Inc.
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FR / First Industrial Realty Trust, Inc.
SKT / Tanger Inc.
ACA / Arcosa, Inc.
AMWL / American Well Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ITGR / Integer Holdings Corporation
NGVT / Ingevity Corporation
MHK / Mohawk Industries, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
EIX / Edison International
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
VLO / Valero Energy Corporation
ORA / Ormat Technologies, Inc.
APTV / Aptiv PLC
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
TECH / Bio-Techne Corporation
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
SEB / Seaboard Corporation
AMN / AMN Healthcare Services, Inc.
EXAS / Exact Sciences Corporation
SWKS / Skyworks Solutions, Inc.
WCC / WESCO International, Inc.
XRX / Xerox Holdings Corporation
PGR / The Progressive Corporation
NVRO / Nevro Corp.
PXD / Pioneer Natural Resources Company
FLGT / Fulgent Genetics, Inc.
WIRE / Encore Wire Corporation
CLS / Celestica Inc.
EQT / EQT Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ESI / Element Solutions Inc
BECN / Beacon Roofing Supply, Inc.
SWAV / Shockwave Medical, Inc.
FLNC / Fluence Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
NTCT / NetScout Systems, Inc.
KIDS / OrthoPediatrics Corp.
MAC / The Macerich Company
UDR / UDR, Inc.
SILK / Silk Road Medical, Inc
DINO / HF Sinclair Corporation
ALKS / Alkermes plc
PAG / Penske Automotive Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
ODP / The ODP Corporation
TMCI / Treace Medical Concepts, Inc.
AGR / Avangrid, Inc.
SIBN / SI-BONE, Inc.
CLF / Cleveland-Cliffs Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
PTEN / Patterson-UTI Energy, Inc.
CHK / Chesapeake Energy Corporation
NYT / The New York Times Company
PII / Polaris Inc.
SII / Sprott Inc.
ES / Eversource Energy
ERF / Enerplus Corporation
DO / Diamond Offshore Drilling, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
SKIN / The Beauty Health Company
CHGG / Chegg, Inc.
CWT / California Water Service Group
EFX / Equifax Inc.
ITRI / Itron, Inc.
BYND / Beyond Meat, Inc.
OTEX / Open Text Corporation
PCTY / Paylocity Holding Corporation
ACCD / Accolade, Inc.
DAR / Darling Ingredients Inc.
ADC / Agree Realty Corporation
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
NTR / Nutrien Ltd.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
BB / BlackBerry Limited
MSI / Motorola Solutions, Inc.
RDN / Radian Group Inc.
NI / NiSource Inc.
ALB / Albemarle Corporation
APAM / Artisan Partners Asset Management Inc.
FNV / Franco-Nevada Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BCE / BCE Inc.
TU / TELUS Corporation
RGLD / Royal Gold, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
KVUE / Kenvue Inc.
RL / Ralph Lauren Corporation
EVTC / EVERTEC, Inc.
AKAM / Akamai Technologies, Inc.
SAM / The Boston Beer Company, Inc.
XYZ / Block, Inc.
EXLS / ExlService Holdings, Inc.
COUR / Coursera, Inc.
ACGL / Arch Capital Group Ltd.
LANC / Lancaster Colony Corporation
OMCL / Omnicell, Inc.
ALSN / Allison Transmission Holdings, Inc.
GMS / GMS Inc.
AAON / AAON, Inc.
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
REYN / Reynolds Consumer Products Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
ZD / Ziff Davis, Inc.
USFD / US Foods Holding Corp.
TMDX / TransMedics Group, Inc.
DOOR / Masonite International Corporation
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
BILL / BILL Holdings, Inc.
RRC / Range Resources Corporation
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
ERO / Ero Copper Corp.
EME / EMCOR Group, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
MATX / Matson, Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
DXC / DXC Technology Company
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
FHI / Federated Hermes, Inc.
KDP / Keurig Dr Pepper Inc.
OPCH / Option Care Health, Inc.
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
GPOR / Gulfport Energy Corporation
TIGO / Millicom International Cellular S.A.
UNM / Unum Group
ANF / Abercrombie & Fitch Co.
LEN / Lennar Corporation
VST / Vistra Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EW / Edwards Lifesciences Corporation
WFRD / Weatherford International plc
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
FTI / TechnipFMC plc
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPC / Pilgrim's Pride Corporation
AA / Alcoa Corporation
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
BAX / Baxter International Inc.
GATX / GATX Corporation
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STEM / Stem, Inc.
VREX / Varex Imaging Corporation
PRKS / United Parks & Resorts Inc.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
TREX / Trex Company, Inc.
SDGR / Schrödinger, Inc.
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
BJRI / BJ's Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
JNPR / Juniper Networks, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LITE / Lumentum Holdings Inc.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
ATRI / Atrion Corporation
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
ELF / e.l.f. Beauty, Inc.
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
DT / Dynatrace, Inc.
LPLA / LPL Financial Holdings Inc.
KR / The Kroger Co.
SPOT / Spotify Technology S.A.
CLX / The Clorox Company
PARR / Par Pacific Holdings, Inc.
PR / Permian Resources Corporation
GHC / Graham Holdings Company
AMT / American Tower Corporation
BE / Bloom Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
DVA / DaVita Inc.
LRN / Stride, Inc.
NNN / NNN REIT, Inc.
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
CUBE / CubeSmart
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRI / Primerica, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
DOX / Amdocs Limited
NARI / Inari Medical, Inc.
LYB / LyondellBasell Industries N.V.
RPRX / Royalty Pharma plc
HELE / Helen of Troy Limited
LBRT / Liberty Energy Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
RCM / R1 RCM Inc.
NWL / Newell Brands Inc.
HPP / Hudson Pacific Properties, Inc.
STAA / STAAR Surgical Company
SLB / Schlumberger Limited
HALO / Halozyme Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
POST / Post Holdings, Inc.
TGNA / TEGNA Inc.
GE / General Electric Company
APPF / AppFolio, Inc.
PLNT / Planet Fitness, Inc.
UFPI / UFP Industries, Inc.
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
ARW / Arrow Electronics, Inc.
NVST / Envista Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
CCJ / Cameco Corporation
MSA / MSA Safety Incorporated
PCOR / Procore Technologies, Inc.
SM / SM Energy Company
QLYS / Qualys, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
EEFT / Euronet Worldwide, Inc.
GMED / Globus Medical, Inc.
AN / AutoNation, Inc.
LIN / Linde plc
ENOV / Enovis Corporation
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CEG / Constellation Energy Corporation
JBL / Jabil Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HLI / Houlihan Lokey, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
WTW / Willis Towers Watson Public Limited Company
FCFS / FirstCash Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOO / Steven Madden, Ltd.
K / Kellanova
PAYC * / Paycom Software, Inc.
MHO / M/I Homes, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
CWEN / Clearway Energy, Inc.
PEP / PepsiCo, Inc.
CALM / Cal-Maine Foods, Inc.
STE / STERIS plc
STN / Stantec Inc.
MCD / McDonald's Corporation
SLM / SLM Corporation
SANM / Sanmina Corporation
AIG / American International Group, Inc.
TRI / Thomson Reuters Corporation
EG / Everest Group, Ltd.
AYI / Acuity Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
FLO / Flowers Foods, Inc.
FI / Fiserv, Inc.
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
DTM / DT Midstream, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
KKR / KKR & Co. Inc.
HRL / Hormel Foods Corporation
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CROX / Crocs, Inc.
NTAP / NetApp, Inc.
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
KBH / KB Home
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
INSP / Inspire Medical Systems, Inc.
CAH / Cardinal Health, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SF / Stifel Financial Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFG / West Fraser Timber Co. Ltd.
PCG / PG&E Corporation
OVV / Ovintiv Inc.
MAN / ManpowerGroup Inc.
Z / Zillow Group, Inc.
TW / Tradeweb Markets Inc.
UEC / Uranium Energy Corp.
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
ARRY / Array Technologies, Inc.
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
SG / Sweetgreen, Inc.
ABG / Asbury Automotive Group, Inc.
ABNB / Airbnb, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
THC / Tenet Healthcare Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
AWI / Armstrong World Industries, Inc.
CP / Canadian Pacific Kansas City Limited
TOL / Toll Brothers, Inc.
OBDC / Blue Owl Capital Corporation
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
DUOL / Duolingo, Inc.
WSM / Williams-Sonoma, Inc.
MPWR / Monolithic Power Systems, Inc.
TNL / Travel + Leisure Co.
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
ENSG / The Ensign Group, Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
CELH / Celsius Holdings, Inc.
ASGN / ASGN Incorporated
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
CSL / Carlisle Companies Incorporated
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
APA / APA Corporation
MET / MetLife, Inc.
SMPL / The Simply Good Foods Company
GKOS / Glaukos Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
JEF * / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
1AL / Alamos Gold Inc.
CNQ / Canadian Natural Resources Limited
ALV / Autoliv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTG / B2Gold Corp.
NXT / Nextracker Inc.
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
CENX / Century Aluminum Company
AAPL / Apple Inc.
EQIX / Equinix, Inc.
BHC / Bausch Health Companies Inc.
BRBR / BellRing Brands, Inc.
EMN / Eastman Chemical Company
CHE / Chemed Corporation
BYD / Boyd Gaming Corporation
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
PSMT / PriceSmart, Inc.
BERY / Berry Global Group, Inc.
G / Genpact Limited
OC / Owens Corning
WY / Weyerhaeuser Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SHAK / Shake Shack Inc.
GNTX / Gentex Corporation
ACI / Albertsons Companies, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
COR / Cencora, Inc.
UFPT / UFP Technologies, Inc.
O / Realty Income Corporation
AGO / Assured Guaranty Ltd.
BMRN / BioMarin Pharmaceutical Inc.
RUN / Sunrun Inc.
RIG / Transocean Ltd.
DG / Dollar General Corporation
ZM / Zoom Communications Inc.
GEN / Gen Digital Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QDEL / QuidelOrtho Corporation
BKR / Baker Hughes Company
TNDM / Tandem Diabetes Care, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.