Market Value16,388,145,662
Total Holdings710
File Date2023-05-12
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.

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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.
EWBC / East West Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHCG / LHC Group Inc
CERT / Certara, Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
GATX / GATX Corporation
AROC / Archrock, Inc.
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLED / Universal Display Corporation
STN / Stantec Inc.
CDXS / Codexis, Inc.
CPB / The Campbell's Company
SCI / Service Corporation International
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
WEX / WEX Inc.
WAL / Western Alliance Bancorporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
ATRI / Atrion Corporation
TDOC / Teladoc Health, Inc.
CSTL / Castle Biosciences, Inc.
BJRI / BJ's Restaurants, Inc.
UPST / Upstart Holdings, Inc.
DVN / Devon Energy Corporation
ITGR / Integer Holdings Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
JJSF / J&J Snack Foods Corp.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
ACHC / Acadia Healthcare Company, Inc.
L / Loews Corporation
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HZNP / Horizon Therapeutics Plc
ORLY / O'Reilly Automotive, Inc.
DENN / Denny's Corporation
GOOGL / Alphabet Inc.
PII / Polaris Inc.
TR / Tootsie Roll Industries, Inc.
SBNY / Signature Bank
ALE / ALLETE, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EXAS / Exact Sciences Corporation
C / Citigroup Inc.
XRX / Xerox Holdings Corporation
FLGT / Fulgent Genetics, Inc.
NVRO / Nevro Corp.
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
MAC / The Macerich Company
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MED / Medifast, Inc.
ODP / The ODP Corporation
SRCL / Stericycle, Inc.
CHGG / Chegg, Inc.
IP / International Paper Company
SKIN / SkinHealth Systems Inc.
MRO / Marathon Oil Corporation
OM / Outset Medical, Inc.
SYNH / Syneos Health Inc - Class A
WCN / Waste Connections, Inc.
WAT / Waters Corporation
NRCIA / National Research Corp.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
OTEX / Open Text Corporation
SGEN / Seagen Inc
WRK / WestRock Company
SLG / SL Green Realty Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
AMH / American Homes 4 Rent
NTAP / NetApp, Inc.
PL / Planet Labs PBC
DNLI / Denali Therapeutics Inc.
HST / Host Hotels & Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
ILMN / Illumina, Inc.
PVH / PVH Corp.
KRC / Kilroy Realty Corporation
FNF / Fidelity National Financial, Inc.
WCC / WESCO International, Inc.
AKAM / Akamai Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ATRC / AtriCure, Inc.
HAE / Haemonetics Corporation
PCAR / PACCAR Inc
NVR / NVR, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
OKTA / Okta, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
RUN / Sunrun Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
AES / The AES Corporation
CBOE / Cboe Global Markets, Inc.
PHR / Phreesia, Inc.
CSTM / Constellium SE
KBH / KB Home
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
RYN / Rayonier Inc.
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
PSA / Public Storage
NVTA / Invitae Corporation
COUR / Coursera, Inc.
DLTR / Dollar Tree, Inc.
GOLD / Gold.com, Inc.
CNI N / Canadian National Railway Company
SRPT / Sarepta Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
ES / Eversource Energy
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
DAR / Darling Ingredients Inc.
DG / Dollar General Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
TMDX / TransMedics Group, Inc.
AVT / Avnet, Inc.
AMED / Amedisys, Inc.
ELS / Equity LifeStyle Properties, Inc.
LIN / Linde plc
KOS / Kosmos Energy Ltd.
CALM / Cal-Maine Foods, Inc.
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
NVST / Envista Holdings Corporation
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
FHI / Federated Hermes, Inc.
TWNK / Hostess Brands Inc - Class A
UPS / United Parcel Service, Inc.
WT / WisdomTree, Inc.
CWEN / Clearway Energy, Inc.
MMM / 3M Company
GPN / Global Payments Inc.
USPH / U.S. Physical Therapy, Inc.
COTY / Coty Inc.
MGPI / MGP Ingredients, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
MSA / MSA Safety Incorporated
NFG / National Fuel Gas Company
CBRL / Cracker Barrel Old Country Store, Inc.
MELI / MercadoLibre, Inc.
CFFN / Capitol Federal Financial, Inc.
DEI / Douglas Emmett, Inc.
CWT / California Water Service Group
LOPE / Grand Canyon Education, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
MSGS / Madison Square Garden Sports Corp.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
DTE / DTE Energy Company
CE / Celanese Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
CSGP / CoStar Group, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
CELH / Celsius Holdings, Inc.
SLB / SLB N.V.
GDDY / GoDaddy Inc.
RCI / Rogers Communications Inc.
CSL / Carlisle Companies Incorporated
LYFT / Lyft, Inc.
FIGS / FIGS, Inc.
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
HCAT / Health Catalyst, Inc.
GL / Globe Life Inc.
CROX / Crocs, Inc.
NEO / NeoGenomics, Inc.
WWW / Wolverine World Wide, Inc.
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
TNDM / Tandem Diabetes Care, Inc.
OC / Owens Corning
GHC / Graham Holdings Company
CMC / Commercial Metals Company
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
AVA / Avista Corporation
AIZ / Assurant, Inc.
DVA / DaVita Inc.
STRA / Strategic Education, Inc.
NBIX / Neurocrine Biosciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
PPC / Pilgrim's Pride Corporation
UDR / UDR, Inc.
PAG / Penske Automotive Group, Inc.
EPC / Edgewell Personal Care Company
SWN / Southwestern Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEB / Seaboard Corporation
LRCX / Lam Research Corporation
SII / Sprott Inc.
SILK / Silk Road Medical, Inc
BEN / Franklin Resources, Inc.
PARA / Paramount Global
INVH / Invitation Homes Inc.
LRN / Stride, Inc.
THC / Tenet Healthcare Corporation
ETSY / Etsy, Inc.
NYCB / Flagstar Financial, Inc.
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
PRVA / Privia Health Group, Inc.
AFL / Aflac Incorporated
SPWR / SunPower Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRBR / BellRing Brands, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
PEGA / Pegasystems Inc.
VRSK / Verisk Analytics, Inc.
IPAR / Interparfums, Inc.
MPT / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
SBH / Sally Beauty Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
PRG / PROG Holdings, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
STAA / STAAR Surgical Company
VLY / Valley National Bancorp
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
CCRN / Cross Country Healthcare, Inc.
AA / Alcoa Corporation
OVV / Ovintiv Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
CALY / Callaway Golf Company
PRDO / Perdoceo Education Corporation
PINC / Premier, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CASY / Casey's General Stores, Inc.
ITRI / Itron, Inc.
Z / Zillow Group, Inc.
DOCS / Doximity, Inc.
IBP / Installed Building Products, Inc.
T / TELUS Corporation
CD / Chaince Digital Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGI / Somnigroup International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
ESS / Essex Property Trust, Inc.
WAFD / WaFd, Inc
BOH / Bank of Hawaii Corporation
NNN / NNN REIT, Inc.
IRTC / iRhythm Holdings, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
NXST / Nexstar Media Group, Inc.
K / Kellanova
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
JBL / Jabil Inc.
SDGR / Schrödinger, Inc.
ONEM / 1life Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
AGL / agilon health, inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SHAK / Shake Shack Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
RCM / R1 RCM Inc.
OZK / Bank OZK
BDX / Becton, Dickinson and Company
KNSL / Kinsale Capital Group, Inc.
DOW / Dow Inc.
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
SI / Shoulder Innovations, Inc.
USM / United States Cellular Corporation
TFSL / TFS Financial Corporation
NCR / NCR Corp.
BRO * / Brown & Brown, Inc.
PZZA / Papa John's International, Inc.
CNS / Cohen & Steers, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
PK / Park Hotels & Resorts Inc.
ATUS / Optimum Communications, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TTEC / TTEC Holdings, Inc.
NAVI / Navient Corporation
MRTX / Mirati Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
SGFY / Signify Health Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
RTX / RTX Corporation
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
VNO / Vornado Realty Trust
QS / QuantumScape Corporation
CERS / Cerus Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
B2G / B2Gold Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
TRU / TransUnion
TGNA / TEGNA Inc.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
CABO / Cable One, Inc.
COO / The Cooper Companies, Inc.
NEOG / Neogen Corporation
FFIV / F5, Inc.
SYF / Synchrony Financial
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
FLT / Corpay, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
PNR / Pentair plc
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
INSP / Inspire Medical Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
CRI / Carter's, Inc.
JNPR / Juniper Networks, Inc.
TPH / Tri Pointe Homes, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
THS / TreeHouse Foods, Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
MORN / Morningstar, Inc.
NOC / Northrop Grumman Corporation
PBI / Pitney Bowes Inc.
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
CIM / Chimera Investment Corporation
FIVE / Five Below, Inc.
ACGL / Arch Capital Group Ltd.
FDP / Fresh Del Monte Produce Inc.
ANGI / Angi Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
HPP / Hudson Pacific Properties, Inc.
AVTR / Avantor, Inc.
FOXA / Fox Corporation
WDAY / Workday, Inc.
ALKS / Alkermes plc
TAP / Molson Coors Beverage Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VMW / Vmware Inc. - Class A
ASTH / Astrana Health, Inc.
BLD / TopBuild Corp.
QGEN / Qiagen N.V.
DFS / Discover Financial Services
BDN / Brandywine Realty Trust
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
MDRX / Veradigm Inc.
BGCP / BGC Partners Inc - Class A
MODV / ModivCare Inc.
BHE / Benchmark Electronics, Inc.
SRE / Sempra
CNO / CNO Financial Group, Inc.
GTN / Gray Media, Inc.
ARCC / Ares Capital Corporation
RVTY / Revvity, Inc.
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
WFG / West Fraser Timber Co. Ltd.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
BERY / Berry Global Group, Inc.
SBGI / Sinclair, Inc.
NTLA / Intellia Therapeutics, Inc.
ABT / Abbott Laboratories
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
FITB / Fifth Third Bancorp
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
USNA / USANA Health Sciences, Inc.
DIN / Dine Brands Global, Inc.
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
BG / Bunge Global SA
AMCX / AMC Global Media Inc.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
PDM / Piedmont Realty Trust, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
MCY / Mercury General Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BLMN / Bloomin' Brands, Inc.
BYND / Beyond Meat, Inc.
OSH / Oak Street Health Inc
CW / Curtiss-Wright Corporation
LANC / Lancaster Colony Corporation
CLVT / Clarivate Plc
JLL / Jones Lang LaSalle Incorporated
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
SNV / Synovus Financial Corp.
NTRS / Northern Trust Corporation
TXT / Textron Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
WEN / The Wendy's Company
TXG / 10x Genomics, Inc.
MOS / The Mosaic Company
WOR / Worthington Enterprises, Inc.
SANM / Sanmina Corporation
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
BPOP / Popular, Inc.
CFR / Cullen/Frost Bankers, Inc.
JKHY / Jack Henry & Associates, Inc.
SAM / The Boston Beer Company, Inc.
IBKR / Interactive Brokers Group, Inc.
EVRG / Evergy, Inc.
MRNA / Moderna, Inc.
GTM / ZoomInfo Technologies Inc.
BOKF / BOK Financial Corporation
MBB / iShares Trust - iShares MBS ETF
AGI / Alamos Gold Inc.
SNA / Snap-on Incorporated
ALSN / Allison Transmission Holdings, Inc.
DD / DuPont de Nemours, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
HOOD / Robinhood Markets, Inc.
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
MQ / Marqeta, Inc.
AZTA / Azenta, Inc.
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
WPC / W. P. Carey Inc.
BC / Brunswick Corporation
PEN / Penumbra, Inc.
CCK / Crown Holdings, Inc.
AFG / American Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
AWI / Armstrong World Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
SHOO / Steven Madden, Ltd.
DOX / Amdocs Limited
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
ATGE / Covista Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
KFY / Korn Ferry
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
GRAB / Grab Holdings Limited
TDS / Telephone and Data Systems, Inc.
MDB / MongoDB, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
TEX / Terex Corporation
ROKU / Roku, Inc.
VEEV / Veeva Systems Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
PFSI / PennyMac Financial Services, Inc.
FAF / First American Financial Corporation
WRB / W. R. Berkley Corporation
UVV / Universal Corporation
LBRDA / Liberty Broadband Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SLP / Simulations Plus, Inc.
SPTN / SpartanNash Company
JACK / Jack in the Box Inc.
SNBR / Sleep Number Corporation
ANGO / AngioDynamics, Inc.
CUTR / Cutera, Inc.
MLAB / Mesa Laboratories, Inc.
SMTC / Semtech Corporation
SIX / Six Flags Entertainment Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
FTCH / Farfetch Limited
HSKA / Heska Corp. (Restricted Voting)
IRBT / iRobot Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
WEC / WEC Energy Group, Inc.
PACW / Pacwest Bancorp
WNC / Wabash National Corporation
LMAT / LeMaitre Vascular, Inc.
ORI / Old Republic International Corporation
AHCO / AdaptHealth Corp.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
GKOS / Glaukos Corporation
QDEL / QuidelOrtho Corporation
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
ADUS / Addus HomeCare Corporation
CCJ / Cameco Corporation
TTD / The Trade Desk, Inc.
OMCL / Omnicell, Inc.
HAL / Halliburton Company
NVRI / Enviri Corporation
UFPT / UFP Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
HELE / Helen of Troy Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
FHN / First Horizon Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
LZB / La-Z-Boy Incorporated
AGNC / AGNC Investment Corp.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
DDS / Dillard's, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
BCO / The Brink's Company
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
AEE / Ameren Corporation
COF / Capital One Financial Corporation
BFB / Brown-Forman Corp. - Class B
SMPL / The Simply Good Foods Company
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
TIGO / Millicom International Cellular S.A.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ASB / Associated Banc-Corp
TOL / Toll Brothers, Inc.
TNET / TriNet Group, Inc.
KEY / KeyCorp
PSMT / PriceSmart, Inc.
SR / Spire Inc.
DASH / DoorDash, Inc.
CVE / Cenovus Energy Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
EHC / Encompass Health Corporation
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
WING / Wingstop Inc.
BWA / BorgWarner Inc.
ORA / Ormat Technologies, Inc.
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
CNA / CNA Financial Corporation
SMG / The Scotts Miracle-Gro Company
EEFT / Euronet Worldwide, Inc.
ANET / Arista Networks, Inc.
LPLA / LPL Financial Holdings Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
ELF / e.l.f. Beauty, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
OGE / OGE Energy Corp.
ACI / Albertsons Companies, Inc.
CC / The Chemours Company
BA / The Boeing Company
CPT / Camden Property Trust
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
AXP / American Express Company
MDU / MDU Resources Group, Inc.
AAP / Advance Auto Parts, Inc.
BB / BlackBerry Limited
GDRX / GoodRx Holdings, Inc.
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
UPBD / Upbound Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OPK / OPKO Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WBD / Warner Bros. Discovery, Inc.
ARW / Arrow Electronics, Inc.
NTR / Nutrien Ltd.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TW / Tradeweb Markets Inc.
MUR / Murphy Oil Corporation
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
CP / Canadian Pacific Railway Ltd
OLPX / Olaplex Holdings, Inc.
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
WPM / Wheaton Precious Metals Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
PRGS / Progress Software Corporation
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
BCE / BCE Inc.
HRL / Hormel Foods Corporation
SHOP / Shopify Inc.
SIRI / Sirius XM Holdings Inc.
EXR / Extra Space Storage Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMWL / American Well Corporation
ADC / Agree Realty Corporation
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
AXNX / Axonics, Inc.
LDOS / Leidos Holdings, Inc.
ERIE / Erie Indemnity Company
CHWY / Chewy, Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
CENTA / Central Garden & Pet Company
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
SLM / SLM Corporation
UFPI / UFP Industries, Inc.
HON / Honeywell International Inc.
NEU / NewMarket Corporation
FLEX / Flex Ltd.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
ATKR / Atkore Inc.
DLB / Dolby Laboratories, Inc.
HLF / Herbalife Ltd.
CAG / Conagra Brands, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LBRDK / Liberty Broadband Corporation
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
COST / Costco Wholesale Corporation
STE / STERIS plc
RL / Ralph Lauren Corporation
REYN / Reynolds Consumer Products Inc.
PRI / Primerica, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
IART / Integra LifeSciences Holdings Corporation
ZM / Zoom Communications, Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
MTG / MGIC Investment Corporation
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MS / Morgan Stanley
FE / FirstEnergy Corp.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
FLO / Flowers Foods, Inc.
OLN / Olin Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
DINO / HF Sinclair Corporation
TNL / Travel + Leisure Co.
FIZZ / National Beverage Corp.
BILL / BILL Holdings, Inc.
UNM / Unum Group
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GME / GameStop Corp.
THG / The Hanover Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
FRPT / Freshpet, Inc.
MD / Pediatrix Medical Group, Inc.
PLD / Prologis, Inc.
ACCD / Accolade, Inc.
PNW / Pinnacle West Capital Corporation
RPRX / Royalty Pharma plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
AIG / American International Group, Inc.
BHC / Bausch Health Companies Inc.
LNG / Cheniere Energy, Inc.
ESI / Element Solutions Inc
PM / Philip Morris International Inc.
TROX / Tronox Holdings plc
BMY / Bristol-Myers Squibb Company
CRVL / CorVel Corporation
SSD / Simpson Manufacturing Co., Inc.
IMKTA / Ingles Markets, Incorporated
CTRA / Coterra Energy Inc.
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
MASI / Masimo Corporation
BSY / Bentley Systems, Incorporated
MAS / Masco Corporation
CLX / The Clorox Company
GE / General Electric Company
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
DUOL / Duolingo, Inc.
VAC / Marriott Vacations Worldwide Corporation
CB / Chubb Limited
ALV / Autoliv, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
TGT / Target Corporation
INCY / Incyte Corporation
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
WMK / Weis Markets, Inc.
NHC / National HealthCare Corporation
EXC / Exelon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
NVCR / NovoCure Limited
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
AMN / AMN Healthcare Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
PAYC / Paycom Software, Inc.
CPRI / Capri Holdings Limited
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MATX / Matson, Inc.
WY / Weyerhaeuser Company