Market Value18,319,724,929
Total Holdings820
File Date2023-02-13
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)
YUMC / Yum China Holdings, Inc.
PLTR / Palantir Technologies Inc.
KOS / Kosmos Energy Ltd.
OSH / Oak Street Health Inc
ADBE / Adobe Inc.
LHCG / LHC Group Inc
ATR / AptarGroup, Inc.
SGFY / Signify Health Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
SPWR / SunPower Inc.
SYNH / Syneos Health Inc - Class A
AAPL / Apple Inc.
WY / Weyerhaeuser Company
U / Unity Software Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
NCR / NCR Corp.
FRC / First Republic Bank
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
CPB / The Campbell's Company
FXI / iShares Trust - iShares China Large-Cap ETF
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
USM / United States Cellular Corporation
WEX / WEX Inc.
PTC / PTC Inc.
TPH / Tri Pointe Homes, Inc.
SR / Spire Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
SEB / Seaboard Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GATX / GATX Corporation
MTN / Vail Resorts, Inc.
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
DUK / Duke Energy Corporation
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
STN / Stantec Inc.
PLD / Prologis, Inc.
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
NET / Cloudflare, Inc.
BSY / Bentley Systems, Incorporated
OKTA / Okta, Inc.
BLFS / BioLife Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks, Inc.
HES / Hess Corporation
GLD / SPDR Gold Shares
SGEN / Seagen Inc
EVH / Evolent Health, Inc.
DELL / Dell Technologies Inc.
COTY / Coty Inc.
NDSN / Nordson Corporation
ELS / Equity LifeStyle Properties, Inc.
OMCL / Omnicell, Inc.
STT / State Street Corporation
PZZA / Papa John's International, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
SV4 / SVB Financial Group
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
WDFC / WD-40 Company
FOXA / Fox Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SAM / The Boston Beer Company, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
SRPT / Sarepta Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
NUS / Nu Skin Enterprises, Inc.
CRVL / CorVel Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
CNI N / Canadian National Railway Company
CDXS / Codexis, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DPZ / Domino's Pizza, Inc.
WTS / Watts Water Technologies, Inc.
AFG / American Financial Group, Inc.
KSS / Kohl's Corporation
HPP / Hudson Pacific Properties, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
CELH / Celsius Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
SLB / SLB N.V.
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
TWNK / Hostess Brands Inc - Class A
MAC / The Macerich Company
VMW / Vmware Inc. - Class A
WRK / WestRock Company
SLG / SL Green Realty Corp.
SSD / Simpson Manufacturing Co., Inc.
ZION / Zions Bancorporation, National Association
AXNX / Axonics, Inc.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
UPST / Upstart Holdings, Inc.
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
WWW / Wolverine World Wide, Inc.
NVTA / Invitae Corporation
SHAK / Shake Shack Inc.
LRN / Stride, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
MOH / Molina Healthcare, Inc.
THC / Tenet Healthcare Corporation
MATX / Matson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AMN / AMN Healthcare Services, Inc.
ELAN / Elanco Animal Health Incorporated
BEN / Franklin Resources, Inc.
FTCH / Farfetch Limited
FSLR / First Solar, Inc.
AVT / Avnet, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
NNN / NNN REIT, Inc.
CAR / Avis Budget Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
AFL / Aflac Incorporated
IRTC / iRhythm Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
AVTR / Avantor, Inc.
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
TROX / Tronox Holdings plc
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
USFD / US Foods Holding Corp.
OVV / Ovintiv Inc.
PEGA / Pegasystems Inc.
TOL / Toll Brothers, Inc.
CNS / Cohen & Steers, Inc.
FHI / Federated Hermes, Inc.
EXP / Eagle Materials Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CERS / Cerus Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
CMC / Commercial Metals Company
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CACC / Credit Acceptance Corporation
DFS / Discover Financial Services
USNA / USANA Health Sciences, Inc.
HUN / Huntsman Corporation
KHC / The Kraft Heinz Company
WT / WisdomTree, Inc.
VLY / Valley National Bancorp
LPLA / LPL Financial Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ROL / Rollins, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLD / TopBuild Corp.
WOLF / Wolfspeed, Inc.
PARA / Paramount Global
NVRI / Enviri Corporation
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
DOCS / Doximity, Inc.
BRKR / Bruker Corporation
EXPD / Expeditors International of Washington, Inc.
MTH / Meritage Homes Corporation
NAVI / Navient Corporation
WM / Waste Management, Inc.
INSP / Inspire Medical Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
FISV / Fiserv, Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
CIM / Chimera Investment Corporation
CVX / Chevron Corporation
LIN / Linde plc
CMA / Comerica Incorporated
WELL / Welltower Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EFX / Equifax Inc.
DCI / Donaldson Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PACW / Pacwest Bancorp
DNLI / Denali Therapeutics Inc.
ALE / ALLETE, Inc.
PK / Park Hotels & Resorts Inc.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
ACCD / Accolade, Inc.
ALGN / Align Technology, Inc.
PNR / Pentair plc
OZK / Bank OZK
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
EPR / EPR Properties
ONEM / 1life Healthcare Inc
UI / Ubiquiti Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABMD / Abiomed Inc.
UHAL / U-Haul Holding Company
CYRX / Cryoport, Inc.
LUNG / Pulmonx Corporation
MIDD / The Middleby Corporation
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
TEL / TE Connectivity plc
BKD / Brookdale Senior Living Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCCO / Southern Copper Corporation
COOP / Mr. Cooper Group Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
PDCE / PDC Energy Inc
QGEN / Qiagen N.V.
BAX / Baxter International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NEOG / Neogen Corporation
SI / Shoulder Innovations, Inc.
NATI / National Instruments Corp.
TFC / Truist Financial Corporation
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
FTV / Fortive Corporation
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
DXC / DXC Technology Company
DK / Delek US Holdings, Inc.
TWLO / Twilio Inc.
MASI / Masimo Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
ATUS / Optimum Communications, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
MD / Pediatrix Medical Group, Inc.
CW / Curtiss-Wright Corporation
CENTA / Central Garden & Pet Company
MGPI / MGP Ingredients, Inc.
FIZZ / National Beverage Corp.
CTVA / Corteva, Inc.
SLP / Simulations Plus, Inc.
CSII / Cardiovascular Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
MLAB / Mesa Laboratories, Inc.
SGI / Somnigroup International Inc.
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
BR / Broadridge Financial Solutions, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
Z / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TFSL / TFS Financial Corporation
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
KBH / KB Home
TPR / Tapestry, Inc.
VIVO / VivoPower PLC
BYND / Beyond Meat, Inc.
MCD / McDonald's Corporation
SEE / Sealed Air Corporation
PVH / PVH Corp.
SFM / Sprouts Farmers Market, Inc.
GGG / Graco Inc.
NTLA / Intellia Therapeutics, Inc.
DAR / Darling Ingredients Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
TDS / Telephone and Data Systems, Inc.
TXT / Textron Inc.
SNV / Synovus Financial Corp.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
TNET / TriNet Group, Inc.
TRGP / Targa Resources Corp.
BOKF / BOK Financial Corporation
ORCL / Oracle Corporation
WDC / Western Digital Corporation
GPI / Group 1 Automotive, Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
NFG / National Fuel Gas Company
MQ / Marqeta, Inc.
C / Citigroup Inc.
LBRDK / Liberty Broadband Corporation
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
KLAC / KLA Corporation
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
CNA / CNA Financial Corporation
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
SNOW / Snowflake Inc.
ELF / e.l.f. Beauty, Inc.
ATGE / Covista Inc.
MDB / MongoDB, Inc.
CLVT / Clarivate Plc
TEAM / Atlassian Corporation
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WAL / Western Alliance Bancorporation
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
FRPT / Freshpet, Inc.
V / Visa Inc.
SCI / Service Corporation International
NRCIA / National Research Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DENN / Denny's Corporation
SMTC / Semtech Corporation
SPCE / Virgin Galactic Holdings, Inc.
CSTL / Castle Biosciences, Inc.
BG / Bunge Global SA
RRX / Regal Rexnord Corporation
MRTX / Mirati Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
HCAT / Health Catalyst, Inc.
CGNX / Cognex Corporation
RF / Regions Financial Corporation
ADC / Agree Realty Corporation
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
BERY / Berry Global Group, Inc.
REG / Regency Centers Corporation
EWBC / East West Bancorp, Inc.
CHE / Chemed Corporation
GD / General Dynamics Corporation
TRMB / Trimble Inc.
LNC / Lincoln National Corporation
FDP / Fresh Del Monte Produce Inc.
PSA / Public Storage
WAFD / WaFd, Inc
STE / STERIS plc
NWSA / News Corporation
ANGI / Angi Inc.
QDEL / QuidelOrtho Corporation
AHCO / AdaptHealth Corp.
CFFN / Capitol Federal Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBTYK / Liberty Global Ltd.
WYNN / Wynn Resorts, Limited
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
BDN / Brandywine Realty Trust
AMH / American Homes 4 Rent
OM / Outset Medical, Inc.
OLPX / Olaplex Holdings, Inc.
FNV / Franco-Nevada Corporation
MDRX / Veradigm Inc.
HST / Host Hotels & Resorts, Inc.
QS / QuantumScape Corporation
TTEC / TTEC Holdings, Inc.
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
NSC / Norfolk Southern Corporation
IPGP / IPG Photonics Corporation
DE / Deere & Company
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
ADM / Archer-Daniels-Midland Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CD / Chaince Digital Holdings Inc.
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
FIGS / FIGS, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
IRBT / iRobot Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ZBRA / Zebra Technologies Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PDM / Piedmont Realty Trust, Inc.
SIX / Six Flags Entertainment Corporation
VICI / VICI Properties Inc.
AUR / Aurora Innovation, Inc.
LBRDA / Liberty Broadband Corporation
MCY / Mercury General Corporation
AMC / AMC Entertainment Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CP / Canadian Pacific Railway Ltd
WTRG / Essential Utilities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
TWTR / Twitter Inc
PODD / Insulet Corporation
APH / Amphenol Corporation
DDS / Dillard's, Inc.
TMDX / TransMedics Group, Inc.
BA / The Boeing Company
ST / Sensata Technologies Holding plc
CNC / Centene Corporation
EG / Everest Group, Ltd.
OTEX / Open Text Corporation
NVR / NVR, Inc.
THG / The Hanover Insurance Group, Inc.
FRSH / Freshworks Inc.
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTG / MGIC Investment Corporation
HSY / The Hershey Company
WEN / The Wendy's Company
QRVO / Qorvo, Inc.
IBKR / Interactive Brokers Group, Inc.
BBY / Best Buy Co., Inc.
GDDY / GoDaddy Inc.
FAF / First American Financial Corporation
AGNC / AGNC Investment Corp.
CERT / Certara, Inc.
IR / Ingersoll Rand Inc.
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DUOL / Duolingo, Inc.
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
ITT / ITT Inc.
AEE / Ameren Corporation
TIGO / Millicom International Cellular S.A.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
CHWY / Chewy, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
BHC / Bausch Health Companies Inc.
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
PSMT / PriceSmart, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
CHDN / Churchill Downs Incorporated
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
AVA / Avista Corporation
BLDR / Builders FirstSource, Inc.
RUSHA / Rush Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETSY / Etsy, Inc.
SM / SM Energy Company
CVE / Cenovus Energy Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
UPS / United Parcel Service, Inc.
SBH / Sally Beauty Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTB / M&T Bank Corporation
CUTR / Cutera, Inc.
BKI / Black Knight Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CPT / Camden Property Trust
AXP / American Express Company
NXGN / NextGen Healthcare Inc
ICE / Intercontinental Exchange, Inc.
BJRI / BJ's Restaurants, Inc.
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
PFE / Pfizer Inc.
MPT / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
AES / The AES Corporation
GTN / Gray Media, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
CALY / Callaway Golf Company
BX / Blackstone Inc.
NTR / Nutrien Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
OPK / OPKO Health, Inc.
DEI / Douglas Emmett, Inc.
LW / Lamb Weston Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
NYCB / Flagstar Financial, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
L / Loews Corporation
SBNY / Signature Bank
CTLT / Catalent, Inc.
BRO * / Brown & Brown, Inc.
CSTM / Constellium SE
UFPI / UFP Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
ASTH / Astrana Health, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
MODV / ModivCare Inc.
CC / The Chemours Company
WOR / Worthington Enterprises, Inc.
TW / Tradeweb Markets Inc.
URI / United Rentals, Inc.
IMKTA / Ingles Markets, Incorporated
PRKS / United Parks & Resorts Inc.
IART / Integra LifeSciences Holdings Corporation
TECK / Teck Resources Limited
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
TR / Tootsie Roll Industries, Inc.
EIX / Edison International
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HAIN / The Hain Celestial Group, Inc.
WAT / Waters Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FLGT / Fulgent Genetics, Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
NVRO / Nevro Corp.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
ATRI / Atrion Corporation
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
KIDS / OrthoPediatrics Corp.
WST / West Pharmaceutical Services, Inc.
CWT / California Water Service Group
LH / Labcorp Holdings Inc.
RCM / R1 RCM Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
DOCU / DocuSign, Inc.
SII / Sprott Inc.
AGR / Avangrid, Inc.
MED / Medifast, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
SRCL / Stericycle, Inc.
KEY / KeyCorp
ITRI / Itron, Inc.
NHC / National HealthCare Corporation
ES / Eversource Energy
SKIN / SkinHealth Systems Inc.
AA / Alcoa Corporation
CHGG / Chegg, Inc.
CWEN / Clearway Energy, Inc.
RGLD / Royal Gold, Inc.
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
HAE / Haemonetics Corporation
LII / Lennox International Inc.
ABG / Asbury Automotive Group, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
CRWD / CrowdStrike Holdings, Inc.
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
LOPE / Grand Canyon Education, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
GOLD / Gold.com, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SYY / Sysco Corporation
PRVA / Privia Health Group, Inc.
RPRX / Royalty Pharma plc
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITGR / Integer Holdings Corporation
IDA / IDACORP, Inc.
SPG / Simon Property Group, Inc.
CNO / CNO Financial Group, Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
XYL / Xylem Inc.
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
HMN / Horace Mann Educators Corporation
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
SWN / Southwestern Energy Company
AMWL / American Well Corporation
SIRI / Sirius XM Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
PNW / Pinnacle West Capital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
BHVN / Biohaven Ltd.
GPN / Global Payments Inc.
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
COLM / Columbia Sportswear Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CCRN / Cross Country Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
ENOV / Enovis Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
SLM / SLM Corporation
ALL / The Allstate Corporation
UNM / Unum Group
AGI / Alamos Gold Inc.
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
TRU / TransUnion
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
APA / APA Corporation
NARI / Inari Medical, Inc.
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
AMED / Amedisys, Inc.
TEX / Terex Corporation
ISRG / Intuitive Surgical, Inc.
ACI / Albertsons Companies, Inc.
OC / Owens Corning
COKE / Coca-Cola Consolidated, Inc.
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc.
ZM / Zoom Communications, Inc.
PYPL / PayPal Holdings, Inc.
FIVE / Five Below, Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
NTRS / Northern Trust Corporation
FLT / Corpay, Inc.
TXG / 10x Genomics, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
GE / General Electric Company
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
EXC / Exelon Corporation
GEN / Gen Digital Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
LITE / Lumentum Holdings Inc.
GNTX / Gentex Corporation
TNL / Travel + Leisure Co.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
WMG / Warner Music Group Corp.
NVCR / NovoCure Limited
ADUS / Addus HomeCare Corporation
AVNS / Avanos Medical, Inc.
DBX / Dropbox, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
AYI / Acuity Inc.
STRA / Strategic Education, Inc.
CRI / Carter's, Inc.
AGL / agilon health, inc.
HRL / Hormel Foods Corporation
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
EHC / Encompass Health Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LYFT / Lyft, Inc.
WMK / Weis Markets, Inc.
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
HRB / H&R Block, Inc.
GTM / ZoomInfo Technologies Inc.
COUR / Coursera, Inc.
PAG / Penske Automotive Group, Inc.
HLF / Herbalife Ltd.
POST / Post Holdings, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
CRUS / Cirrus Logic, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SANM / Sanmina Corporation
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
SMPL / The Simply Good Foods Company
NVST / Envista Holdings Corporation
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
CALM / Cal-Maine Foods, Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
MMSI / Merit Medical Systems, Inc.
SILK / Silk Road Medical, Inc
HD / The Home Depot, Inc.
USPH / U.S. Physical Therapy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
STAA / STAAR Surgical Company
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
LNTH / Lantheus Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
PRGS / Progress Software Corporation
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
CROX / Crocs, Inc.
ATRC / AtriCure, Inc.
LDOS / Leidos Holdings, Inc.
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
WDAY / Workday, Inc.
REYN / Reynolds Consumer Products Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
KR / The Kroger Co.
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
GKOS / Glaukos Corporation
CNQ / Canadian Natural Resources Limited
LMAT / LeMaitre Vascular, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
SDGR / Schrödinger, Inc.
LANC / Lancaster Colony Corporation
GME / GameStop Corp.