Market Value17,202,270,000
Total Holdings731
File Date2022-02-14
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)
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
NYCB / Flagstar Financial, Inc.
LHCG / LHC Group Inc
PZZA / Papa John's International, Inc.
SGFY / Signify Health Inc - Class A
PDM / Piedmont Realty Trust, Inc.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
POST / Post Holdings, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MRSH / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
AUY / Yamana Gold Inc.
RH / RH
TXG / 10x Genomics, Inc.
TROW / T. Rowe Price Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MU / Micron Technology, Inc.
GL / Globe Life Inc.
MGPI / MGP Ingredients, Inc.
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
OKTA / Okta, Inc.
AAPL / Apple Inc.
JJSF / J&J Snack Foods Corp.
ABMD / Abiomed Inc.
OC / Owens Corning
OZK / Bank OZK
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
EVH / Evolent Health, Inc.
RGEN / Repligen Corporation
CPG / Veren Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ERIE / Erie Indemnity Company
SGEN / Seagen Inc
NHC / National HealthCare Corporation
FRC / First Republic Bank
IBM / International Business Machines Corporation
WRK / WestRock Company
EPC / Edgewell Personal Care Company
HAIN / The Hain Celestial Group, Inc.
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
SILK / Silk Road Medical, Inc
MDC / M.D.C. Holdings, Inc.
L / Loews Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PHR / Phreesia, Inc.
PBA / Pembina Pipeline Corporation
FISV / Fiserv, Inc.
SLG / SL Green Realty Corp.
NG / NovaGold Resources Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
GLD / SPDR Gold Shares
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
JOBS / 51Job Inc. - ADR
UGI / UGI Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TFSL / TFS Financial Corporation
NVCR / NovoCure Limited
ARNA / Arena Pharmaceuticals Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
XPO / XPO, Inc.
VRSK / Verisk Analytics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IRTC / iRhythm Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
IAG / IAMGOLD Corporation
CERS / Cerus Corporation
PACW / Pacwest Bancorp
LEG / Leggett & Platt, Incorporated
LPLA / LPL Financial Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
CNO / CNO Financial Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PVG / Pretium Resources Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
WM / Waste Management, Inc.
AMED / Amedisys, Inc.
SNPS / Synopsys, Inc.
AGL / agilon health, inc.
IMO / Imperial Oil Limited
CERN / Cerner Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ACCD / Accolade, Inc.
JYNT / The Joint Corp.
ADUS / Addus HomeCare Corporation
OMCL / Omnicell, Inc.
ICUI / ICU Medical, Inc.
CENTA / Central Garden & Pet Company
THS / TreeHouse Foods, Inc.
KBH / KB Home
STRA / Strategic Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
OM / Outset Medical, Inc.
ARCC / Ares Capital Corporation
SAFM / Sanderson Farms, Inc.
COP / ConocoPhillips
FXI / iShares Trust - iShares China Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DOO / BRP Inc.
CVA / Covanta Holding Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NRCIA / National Research Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
CPRT / Copart, Inc.
SHAK / Shake Shack Inc.
PFE / Pfizer Inc.
VTRS / Viatris Inc.
QDEL / QuidelOrtho Corporation
AHCO / AdaptHealth Corp.
EG / Everest Group, Ltd.
NARI / Inari Medical, Inc.
WMK / Weis Markets, Inc.
RPRX / Royalty Pharma plc
REYN / Reynolds Consumer Products Inc.
HELE / Helen of Troy Limited
ADT / ADT Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
OGI / Organigram Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
CAR / Avis Budget Group, Inc.
K / Kellanova
DASH / DoorDash, Inc.
ARMK / Aramark
LAC / Lithium Americas Corp.
SILV / SilverCrest Metals Inc.
GOOS / Canada Goose Holdings Inc.
DISCA / Discovery Inc - Class A
CIGI / Colliers International Group Inc.
TWOU / 2U, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
EAR / Eargo, Inc.
UHAL / U-Haul Holding Company
BKD / Brookdale Senior Living Inc.
HRC / Hill-Rom Holdings Inc
VCRA / Vocera Communication Inc
CRON / Cronos Group Inc.
XLNX / Xilinx, Inc.
WAFD / WaFd, Inc
OSH / Oak Street Health Inc
LAD / Lithia Motors, Inc.
NVAX / Novavax, Inc.
TCMD / Tactile Systems Technology, Inc.
BLFS / BioLife Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
NGD / New Gold Inc.
OSUR / OraSure Technologies, Inc.
TLRY / Tilray Brands, Inc.
NWSA / News Corporation
SCI / Service Corporation International
WEC / WEC Energy Group, Inc.
AXP / American Express Company
HAE / Haemonetics Corporation
WTW / Willis Towers Watson Public Limited Company
LII / Lennox International Inc.
RBA / RB Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
RYN / Rayonier Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
GT / The Goodyear Tire & Rubber Company
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMCSA / Comcast Corporation
ALKS / Alkermes plc
LW / Lamb Weston Holdings, Inc.
KGC / Kinross Gold Corporation
MMM / 3M Company
NVST / Envista Holdings Corporation
AER / AerCap Holdings N.V.
NFG / National Fuel Gas Company
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
HLF / Herbalife Ltd.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
R / Ryder System, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
EEFT / Euronet Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
GMED / Globus Medical, Inc.
EQX / Equinox Gold Corp.
MEOH / Methanex Corporation
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
LRN / Stride, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
SEIC / SEI Investments Company
PRVA / Privia Health Group, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
CHE / Chemed Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
CTAS / Cintas Corporation
ESTC / Elastic N.V.
HPQ / HP Inc.
USFD / US Foods Holding Corp.
FHN / First Horizon Corporation
IPAR / Interparfums, Inc.
OVV / Ovintiv Inc.
CD / Chaince Digital Holdings Inc.
PINS / Pinterest, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NTUS / Natus Medical Inc
FITB / Fifth Third Bancorp
VRAY / ViewRay Inc.
TDG / TransDigm Group Incorporated
VNO / Vornado Realty Trust
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
COIN / Coinbase Global, Inc.
AVTR / Avantor, Inc.
OPRX / OptimizeRx Corporation
MODV / ModivCare Inc.
RSG / Republic Services, Inc.
CP / Canadian Pacific Railway Ltd
SPB / Spectrum Brands Holdings, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
VIVO / VivoPower PLC
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
CYRX / Cryoport, Inc.
WAL / Western Alliance Bancorporation
EGO / Eldorado Gold Corporation
SR / Spire Inc.
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
LUNG / Pulmonx Corporation
TSP / TuSimple Holdings Inc.
TWNK / Hostess Brands Inc - Class A
RUTH / Ruths Hospitality Group Inc
REGI / Renewable Energy Group Inc
ESS / Essex Property Trust, Inc.
BYND / Beyond Meat, Inc.
CDXS / Codexis, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
DENN / Denny's Corporation
COTY / Coty Inc.
ONEM / 1life Healthcare Inc
MCY / Mercury General Corporation
CSTL / Castle Biosciences, Inc.
BG / Bunge Global SA
NVRI / Enviri Corporation
AZO / AutoZone, Inc.
BRO * / Brown & Brown, Inc.
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
W / Wayfair Inc.
CBSH / Commerce Bancshares, Inc.
FE / FirstEnergy Corp.
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
THO / THOR Industries, Inc.
LMT / Lockheed Martin Corporation
ADNT / Adient plc
FND / Floor & Decor Holdings, Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
AVA / Avista Corporation
WEED / Canopy Growth Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
AMGN / Amgen Inc.
ASH / Ashland Inc.
TOL / Toll Brothers, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
GIS / General Mills, Inc.
ANGI / Angi Inc.
CMS / CMS Energy Corporation
CFFN / Capitol Federal Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
GPN / Global Payments Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
COO / The Cooper Companies, Inc.
SRE / Sempra
VFC / V.F. Corporation
HZNP / Horizon Therapeutics Plc
GIL N / Gildan Activewear Inc.
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
B2G / B2Gold Corp.
CSX / CSX Corporation
RF / Regions Financial Corporation
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ATRC / AtriCure, Inc.
AXNX / Axonics, Inc.
FIZZ / National Beverage Corp.
COUR / Coursera, Inc.
CNP / CenterPoint Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
PINC / Premier, Inc.
DHR / Danaher Corporation
STAA / STAAR Surgical Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PRDO / Perdoceo Education Corporation
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCRN / Cross Country Healthcare, Inc.
ECL / Ecolab Inc.
WFG / West Fraser Timber Co. Ltd.
GOLD / Gold.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SGI / Somnigroup International Inc.
HES / Hess Corporation
BB / BlackBerry Limited
BCE / BCE Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
FRPT / Freshpet, Inc.
CAE / CAE Inc.
VRSN / VeriSign, Inc.
THC / Tenet Healthcare Corporation
IUQ / Denison Mines Corp.
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
LKQ / LKQ Corporation
CPRI / Capri Holdings Limited
GTM / ZoomInfo Technologies Inc.
MKTX / MarketAxess Holdings Inc.
RPM / RPM International Inc.
WU / The Western Union Company
MRNA / Moderna, Inc.
AAP / Advance Auto Parts, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
ARES / Ares Management Corporation
ACN / Accenture plc
COKE / Coca-Cola Consolidated, Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
WTS / Watts Water Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
PPC / Pilgrim's Pride Corporation
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
BHC / Bausch Health Companies Inc.
LNTH / Lantheus Holdings, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRU / TransUnion
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SLP / Simulations Plus, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
ATO / Atmos Energy Corporation
CRI / Carter's, Inc.
FIGS / FIGS, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
SPWR / SunPower Inc.
DAR / Darling Ingredients Inc.
TW / Tradeweb Markets Inc.
GDRX / GoodRx Holdings, Inc.
NEOG / Neogen Corporation
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
CERT / Certara, Inc.
QSR / Restaurant Brands International Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
DOCS / Doximity, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
ATGE / Covista Inc.
LANC / Lancaster Colony Corporation
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
FSLR / First Solar, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HCAT / Health Catalyst, Inc.
SIRI / Sirius XM Holdings Inc.
CMP / Compass Minerals International, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
GKOS / Glaukos Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
LEVI / Levi Strauss & Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
T / AT&T Inc.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CVE / Cenovus Energy Inc.
HBM / Hudbay Minerals Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
WY / Weyerhaeuser Company
TWLO / Twilio Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
BHVN / Biohaven Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
CHWY / Chewy, Inc.
EWBC / East West Bancorp, Inc.
BCO / The Brink's Company
NXE / NexGen Energy Ltd.
FLEX / Flex Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
HUM / Humana Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
ALNY / Alnylam Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
ENSG / The Ensign Group, Inc.
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
AMT / American Tower Corporation
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
CARR / Carrier Global Corporation
LBTYK / Liberty Global Ltd.
MLAB / Mesa Laboratories, Inc.
HSKA / Heska Corp. (Restricted Voting)
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
BOH / Bank of Hawaii Corporation
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc.
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
SSRM / SSR Mining Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
CNI N / Canadian National Railway Company
ELF / e.l.f. Beauty, Inc.
AN / AutoNation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
BJRI / BJ's Restaurants, Inc.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
AVNS / Avanos Medical, Inc.
AXS / AXIS Capital Holdings Limited
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
SIBN / SI-BONE, Inc.
ORCL / Oracle Corporation
MED / Medifast, Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
MD / Pediatrix Medical Group, Inc.
IMKTA / Ingles Markets, Incorporated
TECH / Bio-Techne Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COLM / Columbia Sportswear Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
EXAS / Exact Sciences Corporation
FLGT / Fulgent Genetics, Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
CRVL / CorVel Corporation
ULTA / Ulta Beauty, Inc.
NVRO / Nevro Corp.
SMPL / The Simply Good Foods Company
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
CLS / Celestica Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
SWAV / Shockwave Medical, Inc.
CLH / Clean Harbors, Inc.
MAC / The Macerich Company
SEB / Seaboard Corporation
AGR / Avangrid, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
AVY / Avery Dennison Corporation
CHGG / Chegg, Inc.
AA / Alcoa Corporation
ES / Eversource Energy
ITRI / Itron, Inc.
BXP / Boston Properties, Inc.
MAS / Masco Corporation
TNDM / Tandem Diabetes Care, Inc.
NTRS / Northern Trust Corporation
CPT / Camden Property Trust
GATX / GATX Corporation
RJF / Raymond James Financial, Inc.
CVNA / Carvana Co.
NI / NiSource Inc.
PAAS / Pan American Silver Corp.
VLY / Valley National Bancorp
CELH / Celsius Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAM / The Boston Beer Company, Inc.
UAA / Under Armour, Inc.
PGR / The Progressive Corporation
SMG / The Scotts Miracle-Gro Company
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
STT / State Street Corporation
MCK / McKesson Corporation
PSMT / PriceSmart, Inc.
ITGR / Integer Holdings Corporation
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
MGA / Magna International Inc.
WFC / Wells Fargo & Company
STN / Stantec Inc.
BLDR / Builders FirstSource, Inc.
RMD / ResMed Inc.
CASY / Casey's General Stores, Inc.
TSN / Tyson Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
CSTM / Constellium SE
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
SBNY / Signature Bank
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
AOS / A. O. Smith Corporation
ATRI / Atrion Corporation
ADM / Archer-Daniels-Midland Company
LYFT / Lyft, Inc.
TRI / Thomson Reuters Corporation
CWEN / Clearway Energy, Inc.
ASTH / Astrana Health, Inc.
BAM / Brookfield Asset Management Ltd.
BRBR / BellRing Brands, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
INTC / Intel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
LOPE / Grand Canyon Education, Inc.
HIG / The Hartford Insurance Group, Inc.
TAC / TransAlta Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
CALM / Cal-Maine Foods, Inc.
NVR / NVR, Inc.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
INCY / Incyte Corporation
OTEX / Open Text Corporation
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
GHC / Graham Holdings Company
DVA / DaVita Inc.
TIGO / Millicom International Cellular S.A.
OLED / Universal Display Corporation
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
GH / Guardant Health, Inc.
GIB / CGI Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
DBX / Dropbox, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
CCJ / Cameco Corporation
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACI / Albertsons Companies, Inc.
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
IQV / IQVIA Holdings Inc.
BOKF / BOK Financial Corporation
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
SDGR / Schrödinger, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
HEI / HEICO Corporation
EXC / Exelon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
CTLT / Catalent, Inc.
TMDX / TransMedics Group, Inc.
VEEV / Veeva Systems Inc.
OGE / OGE Energy Corp.
RUN / Sunrun Inc.
VC / Visteon Corporation
MA / Mastercard Incorporated
DG / Dollar General Corporation
IART / Integra LifeSciences Holdings Corporation
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
TDOC / Teladoc Health, Inc.