Market Value15,587,735,000
Total Holdings704
File Date2021-08-13
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)
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
HCAT / Health Catalyst, Inc.
EIX / Edison International
RVTY / Revvity, Inc.
LHCG / LHC Group Inc
DD / DuPont de Nemours, Inc.
SGFY / Signify Health Inc - Class A
IRTC / iRhythm Holdings, Inc.
ANET / Arista Networks, Inc.
CPG / Veren Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FRC / First Republic Bank
TDY / Teledyne Technologies Incorporated
SV4 / SVB Financial Group
ADBE / Adobe Inc.
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
OKTA / Okta, Inc.
APH / Amphenol Corporation
AUY / Yamana Gold Inc.
HTA / Healthcare Realty Trust Inc - Class A
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
INTC / Intel Corporation
MSFT / Microsoft Corporation
BOKF / BOK Financial Corporation
ATRC / AtriCure, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EVH / Evolent Health, Inc.
C.WSA / Citigroup, Inc.
SDGR / Schrödinger, Inc.
ABMD / Abiomed Inc.
ATR / AptarGroup, Inc.
FITB / Fifth Third Bancorp
DRE / Duke Realty Corporation - Preferred Security
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
HELE / Helen of Troy Limited
TT / Trane Technologies plc
NGD / New Gold Inc.
MDC / M.D.C. Holdings, Inc.
AME / AMETEK, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
AA / Alcoa Corporation
GRA / W.R. Grace & Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ZNGA / Zynga Inc - Class A
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BAM / Brookfield Asset Management Ltd.
JOBS / 51Job Inc. - ADR
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NNN / NNN REIT, Inc.
LEG / Leggett & Platt, Incorporated
PRDO / Perdoceo Education Corporation
CENTA / Central Garden & Pet Company
PANW / Palo Alto Networks, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VC / Visteon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRT / Federal Realty Investment Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TFSL / TFS Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
NRCIA / National Research Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
VCRA / Vocera Communication Inc
AYX / Alteryx, Inc.
CHNG / Change Healthcare Inc
NG / NovaGold Resources Inc.
57772K101 / Maxim Integrated Products Inc.
VET / Vermilion Energy Inc.
IAG / IAMGOLD Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
STRA / Strategic Education, Inc.
SRC / Spirit Realty Capital, Inc.
AHCO / AdaptHealth Corp.
PVG / Pretium Resources Inc
NTUS / Natus Medical Inc
Y / Alleghany Corp.
TWOU / 2U, Inc.
OHI / Omega Healthcare Investors, Inc.
BIG / Big Lots, Inc.
THO / THOR Industries, Inc.
CCJ / Cameco Corporation
DAY / Dayforce, Inc.
HAE / Haemonetics Corporation
INGN / Inogen, Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
PRMW / Primo Water Corporation
NKTR / Nektar Therapeutics
TAC / TransAlta Corporation
LULU / lululemon athletica inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SHAK / Shake Shack Inc.
EA / Electronic Arts Inc.
HRC / Hill-Rom Holdings Inc
VER / VEREIT Inc
GPC / Genuine Parts Company
NEU / NewMarket Corporation
DOV / Dover Corporation
AER / AerCap Holdings N.V.
KEY / KeyCorp
ON / ON Semiconductor Corporation
ARCC / Ares Capital Corporation
SAFM / Sanderson Farms, Inc.
CONE / CyrusOne Inc
ENTG / Entegris, Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
SSRM / SSR Mining Inc.
DT / Dynatrace, Inc.
RBA / RB Global, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
GH / Guardant Health, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
TWO / Two Harbors Investment Corp.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
B2G / B2Gold Corp.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
KMX / CarMax, Inc.
STLD / Steel Dynamics, Inc.
ENSG / The Ensign Group, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
V / Visa Inc.
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
GMED / Globus Medical, Inc.
DVA / DaVita Inc.
MEOH / Methanex Corporation
INVH / Invitation Homes Inc.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
WMT / Walmart Inc.
EAT / Brinker International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNA / CNA Financial Corporation
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
ITGR / Integer Holdings Corporation
ELF / e.l.f. Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LNTH / Lantheus Holdings, Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
GIL N / Gildan Activewear Inc.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
OTEX / Open Text Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
NDSN / Nordson Corporation
CCL / Carnival Corporation Ltd.
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
DOW / Dow Inc.
WMK / Weis Markets, Inc.
ZS / Zscaler, Inc.
RGLD / Royal Gold, Inc.
AMED / Amedisys, Inc.
SPLK / Splunk Inc.
VNO / Vornado Realty Trust
T / TELUS Corporation
IPAR / Interparfums, Inc.
SCCO / Southern Copper Corporation
RMD / ResMed Inc.
FCN / FTI Consulting, Inc.
UHAL / U-Haul Holding Company
SRPT / Sarepta Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
OMCL / Omnicell, Inc.
AVB / AvalonBay Communities, Inc.
WPM / Wheaton Precious Metals Corp.
DOO / BRP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
BAC / Bank of America Corporation
GHC / Graham Holdings Company
CIGI / Colliers International Group Inc.
ANSS / ANSYS, Inc.
VRM / Vroom, Inc.
BLFS / BioLife Solutions, Inc.
IEX / IDEX Corporation
CI / The Cigna Group
TPR / Tapestry, Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
RUTH / Ruths Hospitality Group Inc
COLM / Columbia Sportswear Company
CRON / Cronos Group Inc.
BBWI / Bath & Body Works, Inc.
EAR / Eargo, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
UAA / Under Armour, Inc.
WAFD / WaFd, Inc
ALB / Albemarle Corporation
ROP / Roper Technologies, Inc.
CP / Canadian Pacific Railway Ltd
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MSGS / Madison Square Garden Sports Corp.
EMR / Emerson Electric Co.
STT / State Street Corporation
COLD / Americold Realty Trust, Inc.
AGCO / AGCO Corporation
ONEM / 1life Healthcare Inc
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
OSUR / OraSure Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
OZK / Bank OZK
ASH / Ashland Inc.
BIIB / Biogen Inc.
WYNN / Wynn Resorts, Limited
HLF / Herbalife Ltd.
MGPI / MGP Ingredients, Inc.
IMKTA / Ingles Markets, Incorporated
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CMC / Commercial Metals Company
RF / Regions Financial Corporation
NYCB / Flagstar Financial, Inc.
CRI / Carter's, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DAR / Darling Ingredients Inc.
MODV / ModivCare Inc.
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
SUI / Sun Communities, Inc.
USNA / USANA Health Sciences, Inc.
LRCX / Lam Research Corporation
RNG / RingCentral, Inc.
UI / Ubiquiti Inc.
UAL / United Airlines Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
SPY / State Street SPDR S&P 500 ETF Trust
STZ / Constellation Brands, Inc.
OSH / Oak Street Health Inc
LANC / Lancaster Colony Corporation
NXGN / NextGen Healthcare Inc
CSII / Cardiovascular Systems Inc.
FHI / Federated Hermes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FND / Floor & Decor Holdings, Inc.
ADM / Archer-Daniels-Midland Company
QDEL / QuidelOrtho Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
NATI / National Instruments Corp.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
PACW / Pacwest Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CME / CME Group Inc.
BHC / Bausch Health Companies Inc.
SPB / Spectrum Brands Holdings, Inc.
JBL / Jabil Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
PEN / Penumbra, Inc.
SLP / Simulations Plus, Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
ZEN / Zendesk Inc
CYRX / Cryoport, Inc.
EGO / Eldorado Gold Corporation
WDC / Western Digital Corporation
HSKA / Heska Corp. (Restricted Voting)
AVA / Avista Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SJRWF / Shaw Communications Inc. - Class A
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
GDRX / GoodRx Holdings, Inc.
WEN / The Wendy's Company
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
DENN / Denny's Corporation
BYND / Beyond Meat, Inc.
VIVO / VivoPower PLC
LUV / Southwest Airlines Co.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
CMP / Compass Minerals International, Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
AXTA / Axalta Coating Systems Ltd.
GATX / GATX Corporation
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
BRO * / Brown & Brown, Inc.
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
WEED / Canopy Growth Corporation
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
CIM / Chimera Investment Corporation
SNAP / Snap Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
CFFN / Capitol Federal Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QGEN / Qiagen N.V.
ATVI / Activision Blizzard Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
AVNS / Avanos Medical, Inc.
MED / Medifast, Inc.
OM / Outset Medical, Inc.
TWNK / Hostess Brands Inc - Class A
CVGW / Calavo Growers, Inc.
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
ASTH / Astrana Health, Inc.
RPRX / Royalty Pharma plc
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
NEPT / Neptune Wellness Solutions Inc.
TRMB / Trimble Inc.
CREE / Cree, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CD / Chaince Digital Holdings Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
NUVA / Nuvasive Inc
BRBR / BellRing Brands, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SPTN / SpartanNash Company
WRK / WestRock Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
STAA / STAAR Surgical Company
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
EHC / Encompass Health Corporation
PHR / Phreesia, Inc.
PFG / Principal Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
TFX / Teleflex Incorporated
TFII N / TFI International Inc.
BBY / Best Buy Co., Inc.
ASB / Associated Banc-Corp
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
VLY / Valley National Bancorp
TXRH / Texas Roadhouse, Inc.
ALLE / Allegion plc
CACC / Credit Acceptance Corporation
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
ADNT / Adient plc
LVS / Las Vegas Sands Corp.
OC / Owens Corning
NEOG / Neogen Corporation
FBIN / Fortune Brands Innovations, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
K / Kellanova
CVNA / Carvana Co.
R / Ryder System, Inc.
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
NBIX / Neurocrine Biosciences, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TER / Teradyne, Inc.
BPOP / Popular, Inc.
PVH / PVH Corp.
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
MIDD / The Middleby Corporation
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
NARI / Inari Medical, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
GKOS / Glaukos Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DE / Deere & Company
MPWR / Monolithic Power Systems, Inc.
HUN / Huntsman Corporation
COUP / Coupa Software Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FHN / First Horizon Corporation
BKI / Black Knight Inc - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSTM / Constellium SE
USFD / US Foods Holding Corp.
FLO / Flowers Foods, Inc.
EWBC / East West Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
RHI / Robert Half Inc.
NVCR / NovoCure Limited
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MD / Pediatrix Medical Group, Inc.
FLGT / Fulgent Genetics, Inc.
USPH / U.S. Physical Therapy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
HAIN / The Hain Celestial Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
KRC / Kilroy Realty Corporation
IFF / International Flavors & Fragrances Inc.
XRX / Xerox Holdings Corporation
AMN / AMN Healthcare Services, Inc.
PZZA / Papa John's International, Inc.
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
NVRO / Nevro Corp.
ADUS / Addus HomeCare Corporation
LBTYK / Liberty Global Ltd.
JCI / Johnson Controls International plc
JBSS / John B. Sanfilippo & Son, Inc.
MAC / The Macerich Company
SAM / The Boston Beer Company, Inc.
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
KIDS / OrthoPediatrics Corp.
AXNX / Axonics, Inc.
BCE / BCE Inc.
SEB / Seaboard Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
ALKS / Alkermes plc
UDR / UDR, Inc.
AGR / Avangrid, Inc.
ERF / Enerplus Corporation
MLAB / Mesa Laboratories, Inc.
JJSF / J&J Snack Foods Corp.
IP / International Paper Company
ICUI / ICU Medical, Inc.
ES / Eversource Energy
CHGG / Chegg, Inc.
TMDX / TransMedics Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NUS / Nu Skin Enterprises, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
MPT / Medical Properties Trust, Inc.
QRVO / Qorvo, Inc.
CGAU / Centerra Gold Inc.
GGG / Graco Inc.
WPC / W. P. Carey Inc.
CAE / CAE Inc.
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SJM / The J. M. Smucker Company
GEN / Gen Digital Inc.
CLH / Clean Harbors, Inc.
ITW / Illinois Tool Works Inc.
ACI / Albertsons Companies, Inc.
PG / The Procter & Gamble Company
BB / BlackBerry Limited
TNDM / Tandem Diabetes Care, Inc.
THS / TreeHouse Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FICO / Fair Isaac Corporation
BOH / Bank of Hawaii Corporation
GDDY / GoDaddy Inc.
DEI / Douglas Emmett, Inc.
SBNY / Signature Bank
EQIX / Equinix, Inc.
WELL / Welltower Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
CLX / The Clorox Company
CL / Colgate-Palmolive Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
SGEN / Seagen Inc
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
EQH / Equitable Holdings, Inc.
COR / Cencora, Inc.
STN / Stantec Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SWAV / Shockwave Medical, Inc.
ATRI / Atrion Corporation
REYN / Reynolds Consumer Products Inc.
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
AMWL / American Well Corporation
ALV / Autoliv, Inc.
PPG / PPG Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
TRU / TransUnion
MHK / Mohawk Industries, Inc.
CNI N / Canadian National Railway Company
ST / Sensata Technologies Holding plc
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
FOXA / Fox Corporation
EQX / Equinox Gold Corp.
PFGC / Performance Food Group Company
PNR / Pentair plc
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
ADT / ADT Inc.
KGC / Kinross Gold Corporation
GE / General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
SHW / The Sherwin-Williams Company
RCI / Rogers Communications Inc.
ATGE / Covista Inc.
LRN / Stride, Inc.
DASH / DoorDash, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
SMPL / The Simply Good Foods Company
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
GLD / SPDR Gold Shares
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GNTX / Gentex Corporation
VRSN / VeriSign, Inc.
SEE / Sealed Air Corporation
MNST / Monster Beverage Corporation
LEA / Lear Corporation
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
MGA / Magna International Inc.
CPRI / Capri Holdings Limited
INGR / Ingredion Incorporated
UNM / Unum Group
XYL / Xylem Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
SNV / Synovus Financial Corp.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
TRI / Thomson Reuters Corporation
BAX / Baxter International Inc.
NOV / NOV Inc.
WFG / West Fraser Timber Co. Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
HOLX / Hologic, Inc.
BERY / Berry Global Group, Inc.
PSMT / PriceSmart, Inc.
CALM / Cal-Maine Foods, Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCHI / iShares Trust - iShares MSCI China ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FIZZ / National Beverage Corp.
MASI / Masimo Corporation
GTM / ZoomInfo Technologies Inc.
BSX / Boston Scientific Corporation
TDOC / Teladoc Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
CRWD / CrowdStrike Holdings, Inc.
PHM / PulteGroup, Inc.
KBH / KB Home
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LECO / Lincoln Electric Holdings, Inc.
EPC / Edgewell Personal Care Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
PINC / Premier, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
INSP / Inspire Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
SILK / Silk Road Medical, Inc
CELH / Celsius Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
COKE / Coca-Cola Consolidated, Inc.
GOLD / Gold.com, Inc.
NEM / Newmont Corporation
ACCD / Accolade, Inc.
CHE / Chemed Corporation
HBI / Hanesbrands Inc.
CRVL / CorVel Corporation
UNP / Union Pacific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NHC / National HealthCare Corporation
RJF / Raymond James Financial, Inc.
GIB / CGI Inc.
SFM / Sprouts Farmers Market, Inc.
SGI / Somnigroup International Inc.