Market Value18,264,176,000
Total Holdings683
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HCAT / Health Catalyst, Inc.
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ABMD / Abiomed Inc.
STRA / Strategic Education, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
HUN / Huntsman Corporation
WMK / Weis Markets, Inc.
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
DEI / Douglas Emmett, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CPG / Veren Inc.
TNDM / Tandem Diabetes Care, Inc.
OC / Owens Corning
AMN / AMN Healthcare Services, Inc.
HRC / Hill-Rom Holdings Inc
AZO / AutoZone, Inc.
ATR / AptarGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
PZZA / Papa John's International, Inc.
NGD / New Gold Inc.
MDC / M.D.C. Holdings, Inc.
UNP / Union Pacific Corporation
VET / Vermilion Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
CELH / Celsius Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
PBA / Pembina Pipeline Corporation
DRE / Duke Realty Corporation - Preferred Security
QCOM / QUALCOMM Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
CERN / Cerner Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NG / NovaGold Resources Inc.
COUR / Coursera, Inc.
SIBN / SI-BONE, Inc.
BALL / Ball Corporation
SILK / Silk Road Medical, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
MCO / Moody's Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
JOBS / 51Job Inc. - ADR
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
TMDX / TransMedics Group, Inc.
STN / Stantec Inc.
RJF / Raymond James Financial, Inc.
NVCR / NovoCure Limited
VMW / Vmware Inc. - Class A
SJRWF / Shaw Communications Inc. - Class A
ICE / Intercontinental Exchange, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EAR / Eargo, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TFSL / TFS Financial Corporation
ARMK / Aramark
JBL / Jabil Inc.
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
DBX / Dropbox, Inc.
ENSG / The Ensign Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
INCY / Incyte Corporation
MET / MetLife, Inc.
GIL N / Gildan Activewear Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
XRAY / DENTSPLY SIRONA Inc.
IAG / IAMGOLD Corporation
FCX / Freeport-McMoRan Inc.
CERS / Cerus Corporation
LVS / Las Vegas Sands Corp.
TWNK / Hostess Brands Inc - Class A
TFII N / TFI International Inc.
STE / STERIS plc
PLD / Prologis, Inc.
PTC / PTC Inc.
K / Kellanova
VOYA / Voya Financial, Inc.
ACCD / Accolade, Inc.
LOPE / Grand Canyon Education, Inc.
NDSN / Nordson Corporation
IRTC / iRhythm Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
MCHI / iShares Trust - iShares MSCI China ETF
AME / AMETEK, Inc.
PVG / Pretium Resources Inc
SDGR / Schrödinger, Inc.
RMD / ResMed Inc.
GHC / Graham Holdings Company
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
COUP / Coupa Software Inc
MCK / McKesson Corporation
STT / State Street Corporation
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
LHCG / LHC Group Inc
ATVI / Activision Blizzard Inc
SGFY / Signify Health Inc - Class A
AVA / Avista Corporation
SV4 / SVB Financial Group
LAD / Lithia Motors, Inc.
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
AHCO / AdaptHealth Corp.
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
GKOS / Glaukos Corporation
NARI / Inari Medical, Inc.
AMED / Amedisys, Inc.
LMAT / LeMaitre Vascular, Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMG / The Scotts Miracle-Gro Company
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
ARCC / Ares Capital Corporation
SAFM / Sanderson Farms, Inc.
RF / Regions Financial Corporation
CVNA / Carvana Co.
SHAK / Shake Shack Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
CHWY / Chewy, Inc.
SKX / Skechers U.S.A., Inc.
RPRX / Royalty Pharma plc
ADUS / Addus HomeCare Corporation
REYN / Reynolds Consumer Products Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NRCIA / National Research Corp.
CVA / Covanta Holding Corporation
COLD / Americold Realty Trust, Inc.
ZEN / Zendesk Inc
ARW / Arrow Electronics, Inc.
THS / TreeHouse Foods, Inc.
NTR / Nutrien Ltd.
TSP / TuSimple Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
FRC / First Republic Bank
INGN / Inogen, Inc.
DOO / BRP Inc.
TREX / Trex Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SILV / SilverCrest Metals Inc.
WM / Waste Management, Inc.
RH / RH
TWOU / 2U, Inc.
VRM / Vroom, Inc.
BLFS / BioLife Solutions, Inc.
UHAL / U-Haul Holding Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
RUTH / Ruths Hospitality Group Inc
CIGI / Colliers International Group Inc.
VCRA / Vocera Communication Inc
CRON / Cronos Group Inc.
WAFD / WaFd, Inc
RSG / Republic Services, Inc.
LNTH / Lantheus Holdings, Inc.
CONE / CyrusOne Inc
MO / Altria Group, Inc.
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
LII / Lennox International Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
AMGN / Amgen Inc.
AES / The AES Corporation
WEN / The Wendy's Company
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
TIGO / Millicom International Cellular S.A.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
VLY / Valley National Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
MSGS / Madison Square Garden Sports Corp.
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
KMX / CarMax, Inc.
ADNT / Adient plc
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
FIGS / FIGS, Inc.
VTRS / Viatris Inc.
AMT / American Tower Corporation
EQX / Equinox Gold Corp.
AN / AutoNation, Inc.
DVA / DaVita Inc.
ARES / Ares Management Corporation
NVAX / Novavax, Inc.
DXCM / DexCom, Inc.
PRVA / Privia Health Group, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
CHE / Chemed Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
MDB / MongoDB, Inc.
HBAN / Huntington Bancshares Incorporated
OKTA / Okta, Inc.
BPOP / Popular, Inc.
IPAR / Interparfums, Inc.
SPWR / SunPower Inc.
JNPR / Juniper Networks, Inc.
TCMD / Tactile Systems Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
VNO / Vornado Realty Trust
FTV / Fortive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
NSC / Norfolk Southern Corporation
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
RAMP / LiveRamp Holdings, Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
CAKE / The Cheesecake Factory Incorporated
OSUR / OraSure Technologies, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
EPAM / EPAM Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
OTEX / Open Text Corporation
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
ELF / e.l.f. Beauty, Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
CSII / Cardiovascular Systems Inc.
NTUS / Natus Medical Inc
NATI / National Instruments Corp.
TDY / Teledyne Technologies Incorporated
UI / Ubiquiti Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
IEX / IDEX Corporation
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
TW / Tradeweb Markets Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HZNP / Horizon Therapeutics Plc
EIX / Edison International
FHN / First Horizon Corporation
CME / CME Group Inc.
SRE / Sempra
OM / Outset Medical, Inc.
OPRX / OptimizeRx Corporation
CREE / Cree, Inc.
BAX / Baxter International Inc.
PACW / Pacwest Bancorp
SPB / Spectrum Brands Holdings, Inc.
BIG / Big Lots, Inc.
EQR / Equity Residential
AAP / Advance Auto Parts, Inc.
MAS / Masco Corporation
NXST / Nexstar Media Group, Inc.
CACC / Credit Acceptance Corporation
WYNN / Wynn Resorts, Limited
W / Wayfair Inc.
CENTA / Central Garden & Pet Company
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
SGI / Somnigroup International Inc.
CYRX / Cryoport, Inc.
CHTR / Charter Communications, Inc.
EGO / Eldorado Gold Corporation
LUNG / Pulmonx Corporation
PNR / Pentair plc
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
MEOH / Methanex Corporation
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
BYND / Beyond Meat, Inc.
VRAY / ViewRay Inc.
TXG / 10x Genomics, Inc.
CABO / Cable One, Inc.
DENN / Denny's Corporation
ONEM / 1life Healthcare Inc
VIVO / VivoPower PLC
CSTL / Castle Biosciences, Inc.
BKI / Black Knight Inc - Class A
RGEN / Repligen Corporation
NVST / Envista Holdings Corporation
COLM / Columbia Sportswear Company
CGNX / Cognex Corporation
BRO * / Brown & Brown, Inc.
WEED / Canopy Growth Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
AA / Alcoa Corporation
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
HAIN / The Hain Celestial Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
NVRO / Nevro Corp.
FLGT / Fulgent Genetics, Inc.
CLS / Celestica Inc.
UDR / UDR, Inc.
SWAV / Shockwave Medical, Inc.
CMI / Cummins Inc.
KIDS / OrthoPediatrics Corp.
SEB / Seaboard Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
CHGG / Chegg, Inc.
WY / Weyerhaeuser Company
STAA / STAAR Surgical Company
GS / The Goldman Sachs Group, Inc.
ERF / Enerplus Corporation
IP / International Paper Company
NUS / Nu Skin Enterprises, Inc.
BXP / Boston Properties, Inc.
NWSA / News Corporation
ANGI / Angi Inc.
TOL / Toll Brothers, Inc.
CFFN / Capitol Federal Financial, Inc.
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMC / Commercial Metals Company
CBOE / Cboe Global Markets, Inc.
ANGO / AngioDynamics, Inc.
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
CVGW / Calavo Growers, Inc.
WPM / Wheaton Precious Metals Corp.
AVTR / Avantor, Inc.
CSTM / Constellium SE
MTD / Mettler-Toledo International Inc.
MODV / ModivCare Inc.
XYL / Xylem Inc.
CCL / Carnival Corporation Ltd.
ALGN / Align Technology, Inc.
OZK / Bank OZK
TXRH / Texas Roadhouse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
GGG / Graco Inc.
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
DE / Deere & Company
EHC / Encompass Health Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SLP / Simulations Plus, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CD / Chaince Digital Holdings Inc.
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
IRBT / iRobot Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPTN / SpartanNash Company
ZBRA / Zebra Technologies Corporation
OSH / Oak Street Health Inc
JBSS / John B. Sanfilippo & Son, Inc.
ASTH / Astrana Health, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BHC / Bausch Health Companies Inc.
PEN / Penumbra, Inc.
COKE / Coca-Cola Consolidated, Inc.
IDXX / IDEXX Laboratories, Inc.
WAL / Western Alliance Bancorporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PPC / Pilgrim's Pride Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MAC / The Macerich Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MGA / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
TAC / TransAlta Corporation
GLD / SPDR Gold Shares
CCK / Crown Holdings, Inc.
LYFT / Lyft, Inc.
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
CFG / Citizens Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
FHI / Federated Hermes, Inc.
CLH / Clean Harbors, Inc.
DOV / Dover Corporation
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BB / BlackBerry Limited
AGL / agilon health, inc.
MSI / Motorola Solutions, Inc.
NXGN / NextGen Healthcare Inc
EWBC / East West Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
APTV / Aptiv PLC
ST / Sensata Technologies Holding plc
ATRC / AtriCure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXNX / Axonics, Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
NHC / National HealthCare Corporation
OMCL / Omnicell, Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
MGPI / MGP Ingredients, Inc.
PRGO / Perrigo Company plc
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
LBTYK / Liberty Global Ltd.
RCI / Rogers Communications Inc.
DCI / Donaldson Company, Inc.
SLB / SLB N.V.
JEF / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
BCE / BCE Inc.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MLAB / Mesa Laboratories, Inc.
HSKA / Heska Corp. (Restricted Voting)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
EPC / Edgewell Personal Care Company
TSCO / Tractor Supply Company
MPT / Medical Properties Trust, Inc.
ALKS / Alkermes plc
BEN / Franklin Resources, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
TRU / TransUnion
CFR / Cullen/Frost Bankers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NRG / NRG Energy, Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
COIN / Coinbase Global, Inc.
NYCB / Flagstar Financial, Inc.
CVE / Cenovus Energy Inc.
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
SBNY / Signature Bank
DHR / Danaher Corporation
NFLX / Netflix, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
HEI / HEICO Corporation
PFG / Principal Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
ATRI / Atrion Corporation
AVY / Avery Dennison Corporation
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
WU / The Western Union Company
NXE / NexGen Energy Ltd.
ASB / Associated Banc-Corp
HAE / Haemonetics Corporation
BAH / Booz Allen Hamilton Holding Corporation
LEG / Leggett & Platt, Incorporated
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
PODD / Insulet Corporation
PHR / Phreesia, Inc.
HSIC / Henry Schein, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CAE / CAE Inc.
CGAU / Centerra Gold Inc.
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
WDFC / WD-40 Company
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEVI / Levi Strauss & Co.
AOS / A. O. Smith Corporation
AXTA / Axalta Coating Systems Ltd.
FFIV / F5, Inc.
GATX / GATX Corporation
THO / THOR Industries, Inc.
B2G / B2Gold Corp.
IUQ / Denison Mines Corp.
FLEX / Flex Ltd.
BOKF / BOK Financial Corporation
HUM / Humana Inc.
VFC / V.F. Corporation
CCJ / Cameco Corporation
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
FND / Floor & Decor Holdings, Inc.
AKAM / Akamai Technologies, Inc.
EXEL / Exelixis, Inc.
KEYS / Keysight Technologies, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
FISV / Fiserv, Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
CI / The Cigna Group
SEDG / SolarEdge Technologies, Inc.
LRN / Stride, Inc.
SAM / The Boston Beer Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INSP / Inspire Medical Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
TRI / Thomson Reuters Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GDDY / GoDaddy Inc.
SJM / The J. M. Smucker Company
PSMT / PriceSmart, Inc.
SSRM / SSR Mining Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
CPRI / Capri Holdings Limited
WFG / West Fraser Timber Co. Ltd.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
LANC / Lancaster Colony Corporation
MHK / Mohawk Industries, Inc.
YUMC / Yum China Holdings, Inc.
HBM / Hudbay Minerals Inc.
GIB / CGI Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
FRPT / Freshpet, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
ACI / Albertsons Companies, Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
SYY / Sysco Corporation
BIIB / Biogen Inc.
SGEN / Seagen Inc
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ESTC / Elastic N.V.
WDAY / Workday, Inc.
UHS / Universal Health Services, Inc.
CMA / Comerica Incorporated
ZS / Zscaler, Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
ISRG / Intuitive Surgical, Inc.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
GOLD / Gold.com, Inc.
HSY / The Hershey Company
PINC / Premier, Inc.
HOLX / Hologic, Inc.
FBIN / Fortune Brands Innovations, Inc.
KR / The Kroger Co.
T / TELUS Corporation
CNI N / Canadian National Railway Company
NTRS / Northern Trust Corporation
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IMKTA / Ingles Markets, Incorporated
BRBR / BellRing Brands, Inc.
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
RNR / RenaissanceRe Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
ITGR / Integer Holdings Corporation
R / Ryder System, Inc.
LULU / lululemon athletica inc.
SMPL / The Simply Good Foods Company
CERT / Certara, Inc.
GH / Guardant Health, Inc.
PCAR / PACCAR Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CRVL / CorVel Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBH / KB Home
MAN / ManpowerGroup Inc.
AMWL / American Well Corporation
KO / The Coca-Cola Company
EVH / Evolent Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLF / Herbalife Ltd.
ATGE / Covista Inc.
HELE / Helen of Troy Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
FIZZ / National Beverage Corp.
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
GTM / ZoomInfo Technologies Inc.
TDOC / Teladoc Health, Inc.