Market Value24,807,125,000
Total Holdings968
File Date2022-05-13
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.

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)
ETR / Entergy Corporation
LEA / Lear Corporation
OSH / Oak Street Health Inc
SGFY / Signify Health Inc - Class A
AVA / Avista Corporation
TWTR / Twitter Inc
NCR / NCR Corp.
ADBE / Adobe Inc.
SEB / Seaboard Corporation
ROST / Ross Stores, Inc.
WEX / WEX Inc.
HSIC / Henry Schein, Inc.
SLG / SL Green Realty Corp.
GOOGL / Alphabet Inc.
SV4 / SVB Financial Group
AMP / Ameriprise Financial, Inc.
PDCO / Patterson Companies, Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
AMC / AMC Entertainment Holdings, Inc.
ADUS / Addus HomeCare Corporation
HES / Hess Corporation
FND / Floor & Decor Holdings, Inc.
CAT / Caterpillar Inc.
U / Unity Software Inc.
OVV / Ovintiv Inc.
WSM / Williams-Sonoma, Inc.
LNT / Alliant Energy Corporation
R / Ryder System, Inc.
AUY / Yamana Gold Inc.
RH / RH
WWE / World Wrestling Entertainment, Inc. - Class A
PTC / PTC Inc.
ZS / Zscaler, Inc.
DUOL / Duolingo, Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
GH / Guardant Health, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc.
ITGR / Integer Holdings Corporation
CTLT / Catalent, Inc.
STRA / Strategic Education, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
ZEN / Zendesk Inc
JJSF / J&J Snack Foods Corp.
SDGR / Schrödinger, Inc.
BOKF / BOK Financial Corporation
EVH / Evolent Health, Inc.
TWLO / Twilio Inc.
VCRA / Vocera Communication Inc
CRON / Cronos Group Inc.
NRCIA / National Research Corp.
DOW / Dow Inc.
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EFX / Equifax Inc.
GOLD / Gold.com, Inc.
PZZA / Papa John's International, Inc.
UPST / Upstart Holdings, Inc.
JYNT / The Joint Corp.
LGO / Largo Inc.
SCI / Service Corporation International
HAIN / The Hain Celestial Group, Inc.
SILK / Silk Road Medical, Inc
SIBN / SI-BONE, Inc.
LRCX / Lam Research Corporation
SII / Sprott Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
NVTA / Invitae Corporation
CIGI / Colliers International Group Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
WYNN / Wynn Resorts, Limited
ATR / AptarGroup, Inc.
MORN / Morningstar, Inc.
FRC / First Republic Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
AMN / AMN Healthcare Services, Inc.
UBER / Uber Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BURL / Burlington Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
PDM / Piedmont Realty Trust, Inc.
CDXS / Codexis, Inc.
GM / General Motors Company
PINC / Premier, Inc.
USPH / U.S. Physical Therapy, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
CERN / Cerner Corp.
OM / Outset Medical, Inc.
TWNK / Hostess Brands Inc - Class A
VNO / Vornado Realty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
WRK / WestRock Company
DISCA / Discovery Inc - Class A
MIDD / The Middleby Corporation
NG / NovaGold Resources Inc.
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
TT / Trane Technologies plc
PEN / Penumbra, Inc.
HBI / Hanesbrands Inc.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
JOBS / 51Job Inc. - ADR
GWRE / Guidewire Software, Inc.
ACCD / Accolade, Inc.
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
CERT / Certara, Inc.
THO / THOR Industries, Inc.
BRO * / Brown & Brown, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AVNS / Avanos Medical, Inc.
NNN / NNN REIT, Inc.
IRTC / iRhythm Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ALLE / Allegion plc
KEY / KeyCorp
LEG / Leggett & Platt, Incorporated
SR / Spire Inc.
LPLA / LPL Financial Holdings Inc.
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
IEX / IDEX Corporation
EHC / Encompass Health Corporation
NTUS / Natus Medical Inc
DFS / Discover Financial Services
CPRI / Capri Holdings Limited
CINF / Cincinnati Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
USNA / USANA Health Sciences, Inc.
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
LMAT / LeMaitre Vascular, Inc.
AGNC / AGNC Investment Corp.
CCJ / Cameco Corporation
LEVI / Levi Strauss & Co.
ELV / Elevance Health, Inc.
BSY / Bentley Systems, Incorporated
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
CVNA / Carvana Co.
DBX / Dropbox, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
OLED / Universal Display Corporation
STN / Stantec Inc.
AJG / Arthur J. Gallagher & Co.
WEED / Canopy Growth Corporation
NTRA / Natera, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LEN / Lennar Corporation
BRKR / Bruker Corporation
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
SAFM / Sanderson Farms, Inc.
PACW / Pacwest Bancorp
MTN / Vail Resorts, Inc.
ICUI / ICU Medical, Inc.
NARI / Inari Medical, Inc.
REYN / Reynolds Consumer Products Inc.
FIZZ / National Beverage Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLB / Dolby Laboratories, Inc.
IUQ / Denison Mines Corp.
MET / MetLife, Inc.
GAP / The Gap, Inc.
ACN / Accenture plc
TREX / Trex Company, Inc.
HBM / Hudbay Minerals Inc.
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIIB / Biogen Inc.
LIN / Linde plc
FRPT / Freshpet, Inc.
WAT / Waters Corporation
INCY / Incyte Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STAA / STAAR Surgical Company
SGI / Somnigroup International Inc.
INTU / Intuit Inc.
COTY / Coty Inc.
WDFC / WD-40 Company
LAC / Lithium Americas Corp.
XRAY / DENTSPLY SIRONA Inc.
POST / Post Holdings, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
AER / AerCap Holdings N.V.
CAKE / The Cheesecake Factory Incorporated
CCL / Carnival Corporation Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
RBA / RB Global, Inc.
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Shares
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
ABMD / Abiomed Inc.
FCX / Freeport-McMoRan Inc.
QDEL / QuidelOrtho Corporation
SHAK / Shake Shack Inc.
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
ALV / Autoliv, Inc.
PRDO / Perdoceo Education Corporation
CENTA / Central Garden & Pet Company
AHCO / AdaptHealth Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
HELE / Helen of Troy Limited
AMED / Amedisys, Inc.
AZO / AutoZone, Inc.
NHC / National HealthCare Corporation
AXNX / Axonics, Inc.
NUS / Nu Skin Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
OSUR / OraSure Technologies, Inc.
STOR / Store Capital Corp
CAR / Avis Budget Group, Inc.
EWBC / East West Bancorp, Inc.
NET / Cloudflare, Inc.
MU / Micron Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MGA / Magna International Inc.
CSGP / CoStar Group, Inc.
EXPE / Expedia Group, Inc.
UI / Ubiquiti Inc.
DNLI / Denali Therapeutics Inc.
ALE / ALLETE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSCI / MSCI Inc.
VRM / Vroom, Inc.
LHCG / LHC Group Inc
DENN / Denny's Corporation
ARNA / Arena Pharmaceuticals Inc
FTNT / Fortinet, Inc.
SILV / SilverCrest Metals Inc.
TWOU / 2U, Inc.
ANSS / ANSYS, Inc.
BOH / Bank of Hawaii Corporation
CPG / Veren Inc.
BLFS / BioLife Solutions, Inc.
NGD / New Gold Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
UHAL / U-Haul Holding Company
NATI / National Instruments Corp.
BKD / Brookdale Senior Living Inc.
SCCO / Southern Copper Corporation
TRIP / Tripadvisor, Inc.
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
QGEN / Qiagen N.V.
XLNX / Xilinx, Inc.
THS / TreeHouse Foods, Inc.
WAFD / WaFd, Inc
MCK / McKesson Corporation
RVTY / Revvity, Inc.
UAA / Under Armour, Inc.
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
NVAX / Novavax, Inc.
COO / The Cooper Companies, Inc.
TCMD / Tactile Systems Technology, Inc.
MPC / Marathon Petroleum Corporation
AMWL / American Well Corporation
BWA / BorgWarner Inc.
SKLZ / Skillz Inc.
GLPI / Gaming and Leisure Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TFX / Teleflex Incorporated
DCI / Donaldson Company, Inc.
USM / United States Cellular Corporation
TEL / TE Connectivity plc
PHR / Phreesia, Inc.
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
ERIE / Erie Indemnity Company
QSR / Restaurant Brands International Inc.
AXP / American Express Company
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
TXG / 10x Genomics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
AES / The AES Corporation
ATRC / AtriCure, Inc.
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
TIGO / Millicom International Cellular S.A.
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
COUR / Coursera, Inc.
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
BHC / Bausch Health Companies Inc.
CALM / Cal-Maine Foods, Inc.
PSMT / PriceSmart, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVST / Envista Holdings Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
ENTG / Entegris, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
CWT / California Water Service Group
SYK / Stryker Corporation
LOPE / Grand Canyon Education, Inc.
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
BLDR / Builders FirstSource, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
HLF / Herbalife Ltd.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ADNT / Adient plc
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
ENSG / The Ensign Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLB / SLB N.V.
CHD / Church & Dwight Co., Inc.
CELH / Celsius Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
PPL / PPL Corporation
RCI / Rogers Communications Inc.
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
ZIMV / ZimVie Inc.
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
EQX / Equinox Gold Corp.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
GIB / CGI Inc.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
ETSY / Etsy, Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
PRVA / Privia Health Group, Inc.
STE / STERIS plc
BALL / Ball Corporation
PINS / Pinterest, Inc.
BRBR / BellRing Brands, Inc.
USB / U.S. Bancorp
FMC / FMC Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ACI / Albertsons Companies, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
ITRI / Itron, Inc.
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
WT / WisdomTree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTNX / Nutanix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EBAY / eBay Inc.
SPB / Spectrum Brands Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
F / Ford Motor Company
MODV / ModivCare Inc.
AMH / American Homes 4 Rent
HWM / Howmet Aerospace Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SXT / Sensient Technologies Corporation
ARES / Ares Management Corporation
CERS / Cerus Corporation
LSI / Life Storage Inc - Registered Shares
OPRX / OptimizeRx Corporation
WISH / ContextLogic Inc.
WU / The Western Union Company
TDG / TransDigm Group Incorporated
CP / Canadian Pacific Railway Ltd
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
HUN / Huntsman Corporation
OTEX / Open Text Corporation
VIVO / VivoPower PLC
OGI / Organigram Global Inc.
IAG / IAMGOLD Corporation
EOG / EOG Resources, Inc.
CYRX / Cryoport, Inc.
WAL / Western Alliance Bancorporation
SNOW / Snowflake Inc.
BIG / Big Lots, Inc.
LUNG / Pulmonx Corporation
TSP / TuSimple Holdings Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
TW / Tradeweb Markets Inc.
CMA / Comerica Incorporated
MEOH / Methanex Corporation
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
TDY / Teledyne Technologies Incorporated
HZNP / Horizon Therapeutics Plc
PLD / Prologis, Inc.
RUTH / Ruths Hospitality Group Inc
REGI / Renewable Energy Group Inc
ZION / Zions Bancorporation, National Association
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
SKIN / SkinHealth Systems Inc.
SI / Shoulder Innovations, Inc.
UVV / Universal Corporation
WEN / The Wendy's Company
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
ONEM / 1life Healthcare Inc
SPCE / Virgin Galactic Holdings, Inc.
CSTL / Castle Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
QS / QuantumScape Corporation
SIX / Six Flags Entertainment Corporation
NI / NiSource Inc.
RGEN / Repligen Corporation
HCAT / Health Catalyst, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
CSTM / Constellium SE
VIRT / Virtu Financial, Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
FDP / Fresh Del Monte Produce Inc.
COLM / Columbia Sportswear Company
NWSA / News Corporation
ANGI / Angi Inc.
CFFN / Capitol Federal Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
NEM / Newmont Corporation
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
CVGW / Calavo Growers, Inc.
WPM / Wheaton Precious Metals Corp.
MTD / Mettler-Toledo International Inc.
AVTR / Avantor, Inc.
CI / The Cigna Group
BG / Bunge Global SA
INSP / Inspire Medical Systems, Inc.
NVCR / NovoCure Limited
TRGP / Targa Resources Corp.
TMDX / TransMedics Group, Inc.
TTEC / TTEC Holdings, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
C / Citigroup Inc.
SEDG / SolarEdge Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
INGR / Ingredion Incorporated
MDB / MongoDB, Inc.
NTLA / Intellia Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CMC / Commercial Metals Company
IMAB / I-Mab - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
NYCB / Flagstar Financial, Inc.
ROKU / Roku, Inc.
MD / Pediatrix Medical Group, Inc.
ASH / Ashland Inc.
CHE / Chemed Corporation
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
B2G / B2Gold Corp.
NEOG / Neogen Corporation
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
LNTH / Lantheus Holdings, Inc.
GGG / Graco Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CD / Chaince Digital Holdings Inc.
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
NUVA / Nuvasive Inc
FIGS / FIGS, Inc.
LUV / Southwest Airlines Co.
GATX / GATX Corporation
TSN / Tyson Foods, Inc.
EPC / Edgewell Personal Care Company
IRBT / iRobot Corporation
NDSN / Nordson Corporation
SPWR / SunPower Inc.
SLP / Simulations Plus, Inc.
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
BYND / Beyond Meat, Inc.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
FHI / Federated Hermes, Inc.
CWEN / Clearway Energy, Inc.
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
DOCS / Doximity, Inc.
LKQ / LKQ Corporation
EXEL / Exelixis, Inc.
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
CW / Curtiss-Wright Corporation
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
PII / Polaris Inc.
ATGE / Covista Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
VLY / Valley National Bancorp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
OGE / OGE Energy Corp.
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ANGO / AngioDynamics, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
VRAY / ViewRay Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
CSII / Cardiovascular Systems Inc.
PXD / Pioneer Natural Resources Company
CHGG / Chegg, Inc.
BHVN / Biohaven Ltd.
VLO / Valero Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
BC / Brunswick Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
LRN / Stride, Inc.
NVRO / Nevro Corp.
BCO / The Brink's Company
MBB / iShares Trust - iShares MBS ETF
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFG / American Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
CGAU / Centerra Gold Inc.
CNP / CenterPoint Energy, Inc.
MAC / The Macerich Company
CTRA / Coterra Energy Inc.
DT / Dynatrace, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ALKS / Alkermes plc
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
GMED / Globus Medical, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
AGR / Avangrid, Inc.
RPRX / Royalty Pharma plc
MED / Medifast, Inc.
CPB / The Campbell's Company
AXS / AXIS Capital Holdings Limited
HUBS / HubSpot, Inc.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
SRCL / Stericycle, Inc.
ERF / Enerplus Corporation
DASH / DoorDash, Inc.
KBH / KB Home
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AA / Alcoa Corporation
MGPI / MGP Ingredients, Inc.
BXP / Boston Properties, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
GEN / Gen Digital Inc.
AN / AutoNation, Inc.
CARR / Carrier Global Corporation
CPT / Camden Property Trust
NXGN / NextGen Healthcare Inc
BA / The Boeing Company
FE / FirstEnergy Corp.
LBTYK / Liberty Global Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
SO / The Southern Company
JNPR / Juniper Networks, Inc.
AGL / agilon health, inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
SBNY / Signature Bank
BIO / Bio-Rad Laboratories, Inc.
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CBOE / Cboe Global Markets, Inc.
ALB / Albemarle Corporation
OLPX / Olaplex Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
WELL / Welltower Inc.
WMG / Warner Music Group Corp.
TJX / The TJX Companies, Inc.
CHWY / Chewy, Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
AEM / Agnico Eagle Mines Limited
BMRN / BioMarin Pharmaceutical Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
HSY / The Hershey Company
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
XYL / Xylem Inc.
MRSH / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
HEI / HEICO Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
GNTX / Gentex Corporation
UDR / UDR, Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
BKR / Baker Hughes Company
AMGN / Amgen Inc.
COR / Cencora, Inc.
OZK / Bank OZK
O / Realty Income Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
HAE / Haemonetics Corporation
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SGEN / Seagen Inc
AAPL / Apple Inc.
Z / Zillow Group, Inc.
CNI N / Canadian National Railway Company
VC / Visteon Corporation
WTRG / Essential Utilities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRU / TransUnion
GDDY / GoDaddy Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
GKOS / Glaukos Corporation
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LYFT / Lyft, Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
ATRI / Atrion Corporation
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
GIL N / Gildan Activewear Inc.
CAG / Conagra Brands, Inc.
SSRM / SSR Mining Inc.
DOC / Healthpeak Properties, Inc.
MASI / Masimo Corporation
GHC / Graham Holdings Company
ST / Sensata Technologies Holding plc
UNM / Unum Group
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
CNO / CNO Financial Group, Inc.
APA / APA Corporation
TXT / Textron Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
IMO / Imperial Oil Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
SMPL / The Simply Good Foods Company
AON / Aon plc
SNV / Synovus Financial Corp.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PPC / Pilgrim's Pride Corporation
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
WFG / West Fraser Timber Co. Ltd.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
LANC / Lancaster Colony Corporation
GD / General Dynamics Corporation
CVE / Cenovus Energy Inc.
PVH / PVH Corp.
COKE / Coca-Cola Consolidated, Inc.
TDOC / Teladoc Health, Inc.
XYZ / Block, Inc.
IART / Integra LifeSciences Holdings Corporation
DELL / Dell Technologies Inc.
GME / GameStop Corp.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
GTM / ZoomInfo Technologies Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
TNDM / Tandem Diabetes Care, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
ASTH / Astrana Health, Inc.
WMK / Weis Markets, Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
K / Kellanova
PM / Philip Morris International Inc.
NVRI / Enviri Corporation
AMAT / Applied Materials, Inc.
SKX / Skechers U.S.A., Inc.
MMSI / Merit Medical Systems, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
KIDS / OrthoPediatrics Corp.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation