Market Value16,193,417,092
Total Holdings696
File Date2023-08-11
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)
PGR / The Progressive Corporation
PRKS / United Parks & Resorts Inc.
AROC / Archrock, Inc.
GATX / GATX Corporation
FHI / Federated Hermes, Inc.
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ED / Consolidated Edison, Inc.
NHC / National HealthCare Corporation
ALB / Albemarle Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DXC / DXC Technology Company
WEX / WEX Inc.
AVB / AvalonBay Communities, Inc.
CNX / CNX Resources Corporation
FCPT / Four Corners Property Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NVRO / Nevro Corp.
PXD / Pioneer Natural Resources Company
WIRE / Encore Wire Corporation
SWN / Southwestern Energy Company
HASI / HA Sustainable Infrastructure Capital, Inc.
MAC / The Macerich Company
SWAV / Shockwave Medical, Inc.
ASTH / Astrana Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
MED / Medifast, Inc.
ODP / The ODP Corporation
SILK / Silk Road Medical, Inc
MRO / Marathon Oil Corporation
SKIN / SkinHealth Systems Inc.
IP / International Paper Company
CHGG / Chegg, Inc.
LNT / Alliant Energy Corporation
SPWR / SunPower Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
ITGR / Integer Holdings Corporation
CNA / CNA Financial Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
JJSF / J&J Snack Foods Corp.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
BSY / Bentley Systems, Incorporated
WST / West Pharmaceutical Services, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Shares
EVH / Evolent Health, Inc.
BC / Brunswick Corporation
AGL / agilon health, inc.
FISV / Fiserv, Inc.
OTEX / Open Text Corporation
CSX / CSX Corporation
PRG / PROG Holdings, Inc.
FLT / Corpay, Inc.
TWNK / Hostess Brands Inc - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
CPRI / Capri Holdings Limited
DOX / Amdocs Limited
MCHI / iShares Trust - iShares MSCI China ETF
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CERS / Cerus Corporation
ACHC / Acadia Healthcare Company, Inc.
CLVT / Clarivate Plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
NVCR / NovoCure Limited
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
CVE / Cenovus Energy Inc.
UPBD / Upbound Group, Inc.
PDCO / Patterson Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
SSD / Simpson Manufacturing Co., Inc.
CHE / Chemed Corporation
BHC / Bausch Health Companies Inc.
ALGN / Align Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CVCO / Cavco Industries, Inc.
ES / Eversource Energy
ATKR / Atkore Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
WT / WisdomTree, Inc.
HPP / Hudson Pacific Properties, Inc.
BERY / Berry Global Group, Inc.
SRE / Sempra
FRPT / Freshpet, Inc.
HCA / HCA Healthcare, Inc.
B2G / B2Gold Corp.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
AMN / AMN Healthcare Services, Inc.
XYL / Xylem Inc.
SYF / Synchrony Financial
PFSI / PennyMac Financial Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEOG / Neogen Corporation
COLM / Columbia Sportswear Company
OC / Owens Corning
WFG / West Fraser Timber Co. Ltd.
MD / Pediatrix Medical Group, Inc.
APTV / Aptiv PLC
BECN / Beacon Roofing Supply, Inc.
STAA / STAAR Surgical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUS / Nu Skin Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZD / Ziff Davis, Inc.
PATK / Patrick Industries, Inc.
BDX / Becton, Dickinson and Company
JAZZ / Jazz Pharmaceuticals plc
MAN / ManpowerGroup Inc.
IVZ / Invesco Ltd.
KFY / Korn Ferry
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
HZNP / Horizon Therapeutics Plc
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
WDFC / WD-40 Company
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
RUN / Sunrun Inc.
CAT / Caterpillar Inc.
CSTM / Constellium SE
ATRC / AtriCure, Inc.
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
CENTA / Central Garden & Pet Company
ADUS / Addus HomeCare Corporation
HUN / Huntsman Corporation
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRI / Carter's, Inc.
KRC / Kilroy Realty Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
NEU / NewMarket Corporation
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
NVST / Envista Holdings Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SMPL / The Simply Good Foods Company
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRPT / Sarepta Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PSMT / PriceSmart, Inc.
LANC / Lancaster Colony Corporation
HSY / The Hershey Company
AEL / American Equity Investment Life Holding Company
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
ENSG / The Ensign Group, Inc.
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
CWT / California Water Service Group
LOPE / Grand Canyon Education, Inc.
T / TELUS Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
TNDM / Tandem Diabetes Care, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
LNTH / Lantheus Holdings, Inc.
STLD / Steel Dynamics, Inc.
FLO / Flowers Foods, Inc.
STZ / Constellation Brands, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
CELH / Celsius Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SHOO / Steven Madden, Ltd.
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
RCI / Rogers Communications Inc.
DOC / Healthpeak Properties, Inc.
FIGS / FIGS, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
WWW / Wolverine World Wide, Inc.
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
GHC / Graham Holdings Company
MOH / Molina Healthcare, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
MCD / McDonald's Corporation
MATX / Matson, Inc.
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
CPRT / Copart, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
LRN / Stride, Inc.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
ENOV / Enovis Corporation
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRVA / Privia Health Group, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
NUE / Nucor Corporation
NTCT / NetScout Systems, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
C / Citigroup Inc.
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNO / CNO Financial Group, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
TEX / Terex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
RVTY / Revvity, Inc.
GOLD / Gold.com, Inc.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
AA / Alcoa Corporation
OVV / Ovintiv Inc.
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
AVTR / Avantor, Inc.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
BILL / BILL Holdings, Inc.
BXP / Boston Properties, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
PSA / Public Storage
PSX / Phillips 66
ORA / Ormat Technologies, Inc.
ABBV / AbbVie Inc.
SHAK / Shake Shack Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
KNSL / Kinsale Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CNQ / Canadian Natural Resources Limited
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
QGEN / Qiagen N.V.
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
Z / Zillow Group, Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
AWK / American Water Works Company, Inc.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
EBAY / eBay Inc.
WY / Weyerhaeuser Company
IART / Integra LifeSciences Holdings Corporation
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
SLB / SLB N.V.
TMDX / TransMedics Group, Inc.
LUV / Southwest Airlines Co.
NVRI / Enviri Corporation
LITE / Lumentum Holdings Inc.
SG / Sweetgreen, Inc.
AKAM / Akamai Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MUSA / Murphy USA Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
IRTC / iRhythm Holdings, Inc.
MODV / ModivCare Inc.
CRVL / CorVel Corporation
CCRN / Cross Country Healthcare, Inc.
AXNX / Axonics, Inc.
OMCL / Omnicell, Inc.
WMK / Weis Markets, Inc.
NARI / Inari Medical, Inc.
AMED / Amedisys, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
REYN / Reynolds Consumer Products Inc.
PINC / Premier, Inc.
TOL / Toll Brothers, Inc.
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ICUI / ICU Medical, Inc.
KIDS / OrthoPediatrics Corp.
ORCL / Oracle Corporation
WNC / Wabash National Corporation
CMC / Commercial Metals Company
ACCD / Accolade, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
AZTA / Azenta, Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
HELE / Helen of Troy Limited
RHI / Robert Half Inc.
PRDO / Perdoceo Education Corporation
SLG / SL Green Realty Corp.
RCM / R1 RCM Inc.
LPLA / LPL Financial Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
TJX / The TJX Companies, Inc.
SEB / Seaboard Corporation
PAG / Penske Automotive Group, Inc.
USPH / U.S. Physical Therapy, Inc.
CDW / CDW Corporation
HAIN / The Hain Celestial Group, Inc.
LRCX / Lam Research Corporation
SIBN / SI-BONE, Inc.
SII / Sprott Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
XRX / Xerox Holdings Corporation
BGCP / BGC Partners Inc - Class A
BG / Bunge Global SA
DIN / Dine Brands Global, Inc.
INVA / Innoviva, Inc.
HCAT / Health Catalyst, Inc.
WRK / WestRock Company
NXGN / NextGen Healthcare Inc
COO / The Cooper Companies, Inc.
BDN / Brandywine Realty Trust
MTB / M&T Bank Corporation
OM / Outset Medical, Inc.
WPM / Wheaton Precious Metals Corp.
MDRX / Veradigm Inc.
DAR / Darling Ingredients Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
/ Sinclair, Inc.
REXR / Rexford Industrial Realty, Inc.
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
QRTEA / Qurate Retail Inc - Series A
NRCIA / National Research Corp.
LSI / Life Storage Inc - Registered Shares
HSKA / Heska Corp. (Restricted Voting)
UFPT / UFP Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
CSII / Cardiovascular Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
CBRL / Cracker Barrel Old Country Store, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ALKS / Alkermes plc
BHE / Benchmark Electronics, Inc.
FCX / Freeport-McMoRan Inc.
AVNS / Avanos Medical, Inc.
KBH / KB Home
CPKC N / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
CMP / Compass Minerals International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
USNA / USANA Health Sciences, Inc.
COLD / Americold Realty Trust, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CD / Chaince Digital Holdings Inc.
CUTR / Cutera, Inc.
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
ANGO / AngioDynamics, Inc.
SUI / Sun Communities, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BLMN / Bloomin' Brands, Inc.
SPTN / SpartanNash Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SBGI / Sinclair, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
FDP / Fresh Del Monte Produce Inc.
OSH / Oak Street Health Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
DFS / Discover Financial Services
XYZ / Block, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MLAB / Mesa Laboratories, Inc.
GDRX / GoodRx Holdings, Inc.
BKI / Black Knight Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DUOL / Duolingo, Inc.
FLGT / Fulgent Genetics, Inc.
TGNA / TEGNA Inc.
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
HRI / Herc Holdings Inc.
THS / TreeHouse Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OKTA / Okta, Inc.
QSR / Restaurant Brands International Inc.
PNR / Pentair plc
WMT / Walmart Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
USB / U.S. Bancorp
GL / Globe Life Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
PL / Planet Labs PBC
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SLP / Simulations Plus, Inc.
JACK / Jack in the Box Inc.
SNBR / Sleep Number Corporation
RARE / Ultragenyx Pharmaceutical Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
UFPI / UFP Industries, Inc.
HD / The Home Depot, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
SLM / SLM Corporation
EVR / Evercore Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
HAE / Haemonetics Corporation
TFX / Teleflex Incorporated
PHR / Phreesia, Inc.
THG / The Hanover Insurance Group, Inc.
CERT / Certara, Inc.
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
ABG / Asbury Automotive Group, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
SANM / Sanmina Corporation
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
APPF / AppFolio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
BCO / The Brink's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
STN / Stantec Inc.
GPI / Group 1 Automotive, Inc.
AR / Antero Resources Corporation
G / Genpact Limited
ACI / Albertsons Companies, Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
BJRI / BJ's Restaurants, Inc.
EQT / EQT Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
OMC / Omnicom Group Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
KFRC / Kforce Inc.
LBTYK / Liberty Global Ltd.
MUR / Murphy Oil Corporation
TRNO / Terreno Realty Corporation
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
CNS / Cohen & Steers, Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
OLPX / Olaplex Holdings, Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
MGPI / MGP Ingredients, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
TW / Tradeweb Markets Inc.
GRAB / Grab Holdings Limited
BYND / Beyond Meat, Inc.
ATRI / Atrion Corporation
CME / CME Group Inc.
NTR / Nutrien Ltd.
CWEN / Clearway Energy, Inc.
HMN / Horace Mann Educators Corporation
BCE / BCE Inc.
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CNI N / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
DOCU / DocuSign, Inc.
ALV / Autoliv, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
ATGE / Covista Inc.
UNM / Unum Group
TIGO / Millicom International Cellular S.A.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
BYD / Boyd Gaming Corporation
CCJ / Cameco Corporation
DBX / Dropbox, Inc.
CSGP / CoStar Group, Inc.
GNW / Genworth Financial, Inc.
PPC / Pilgrim's Pride Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
COKE / Coca-Cola Consolidated, Inc.
PBI / Pitney Bowes Inc.
SIRI / Sirius XM Holdings Inc.
ADC / Agree Realty Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EXR / Extra Space Storage Inc.
AMWL / American Well Corporation
AHCO / AdaptHealth Corp.
ERIE / Erie Indemnity Company
WCC / WESCO International, Inc.
MKTX / MarketAxess Holdings Inc.
WU / The Western Union Company
AZZ / AZZ Inc.
CNP / CenterPoint Energy, Inc.
STRA / Strategic Education, Inc.
WOR / Worthington Enterprises, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
ESI / Element Solutions Inc
AMGN / Amgen Inc.
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
HLF / Herbalife Ltd.
IMKTA / Ingles Markets, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
LMAT / LeMaitre Vascular, Inc.
NEO / NeoGenomics, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ELF / e.l.f. Beauty, Inc.
CF / CF Industries Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
EPC / Edgewell Personal Care Company
VAC / Marriott Vacations Worldwide Corporation
SDGR / Schrödinger, Inc.
LII / Lennox International Inc.
RPRX / Royalty Pharma plc
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
AMKR / Amkor Technology, Inc.
MTG / MGIC Investment Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc.
JEF / Jefferies Financial Group Inc.
HUBS / HubSpot, Inc.
CNC / Centene Corporation
CROX / Crocs, Inc.
ZM / Zoom Communications, Inc.
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
MASI / Masimo Corporation
IBKR / Interactive Brokers Group, Inc.
DINO / HF Sinclair Corporation
KSS / Kohl's Corporation
RRC / Range Resources Corporation
TNL / Travel + Leisure Co.
HPQ / HP Inc.
COR / Cencora, Inc.
GE / General Electric Company
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
UHS / Universal Health Services, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
FIZZ / National Beverage Corp.
EXP / Eagle Materials Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QDEL / QuidelOrtho Corporation
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
QLYS / Qualys, Inc.
PEN / Penumbra, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.