Market Value17,864,337,112
Total Holdings742
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVCR / NovoCure Limited
YUMC / Yum China Holdings, Inc.
WEX / WEX Inc.
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
MODV / ModivCare Inc.
AAON / AAON, Inc.
SUI / Sun Communities, Inc.
SEE / Sealed Air Corporation
JJSF / J&J Snack Foods Corp.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
CSGS / CSG Systems International, Inc.
LLY / Eli Lilly and Company
PII / Polaris Inc.
GRBK / Green Brick Partners, Inc.
TR / Tootsie Roll Industries, Inc.
FHI / Federated Hermes, Inc.
CSGP / CoStar Group, Inc.
TDOC / Teladoc Health, Inc.
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
PRKS / United Parks & Resorts Inc.
NVRI / Enviri Corporation
AVB / AvalonBay Communities, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
HST / Host Hotels & Resorts, Inc.
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
WT / WisdomTree, Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
NEOG / Neogen Corporation
EVH / Evolent Health, Inc.
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
AVNS / Avanos Medical, Inc.
ADUS / Addus HomeCare Corporation
PINC / Premier, Inc.
NUS / Nu Skin Enterprises, Inc.
LMAT / LeMaitre Vascular, Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
ST / Sensata Technologies Holding plc
GLPI / Gaming and Leisure Properties, Inc.
AXNX / Axonics, Inc.
ATKR / Atkore Inc.
CRVL / CorVel Corporation
ICUI / ICU Medical, Inc.
CENTA / Central Garden & Pet Company
IMKTA / Ingles Markets, Incorporated
DFS / Discover Financial Services
MGPI / MGP Ingredients, Inc.
PLTR / Palantir Technologies Inc.
CRI / Carter's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
AMN / AMN Healthcare Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc.
ASTH / Astrana Health, Inc.
SGI / Somnigroup International Inc.
DOCS / Doximity, Inc.
AVT / Avnet, Inc.
BSY / Bentley Systems, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
MYRG / MYR Group Inc.
ESGR / Enstar Group Limited
CVE / Cenovus Energy Inc.
FTI / TechnipFMC plc
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
MUR / Murphy Oil Corporation
AMH / American Homes 4 Rent
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
ALB / Albemarle Corporation
HPQ / HP Inc.
CCRN / Cross Country Healthcare, Inc.
PDCO / Patterson Companies, Inc.
KOS / Kosmos Energy Ltd.
WMK / Weis Markets, Inc.
CLNE / Clean Energy Fuels Corp.
AMED / Amedisys, Inc.
HES / Hess Corporation
UTHR / United Therapeutics Corporation
PPC / Pilgrim's Pride Corporation
MTDR / Matador Resources Company
HUN / Huntsman Corporation
LKQ / LKQ Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
STE / STERIS plc
CTRA / Coterra Energy Inc.
IART / Integra LifeSciences Holdings Corporation
AHCO / AdaptHealth Corp.
CSX / CSX Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
RS / Reliance, Inc.
NEM / Newmont Corporation
DT / Dynatrace, Inc.
ATRC / AtriCure, Inc.
THG / The Hanover Insurance Group, Inc.
KNSL / Kinsale Capital Group, Inc.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDN / Radian Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RRC / Range Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
CSTM / Constellium SE
DHI / D.R. Horton, Inc.
STRA / Strategic Education, Inc.
MTH / Meritage Homes Corporation
GH / Guardant Health, Inc.
APPF / AppFolio, Inc.
MD / Pediatrix Medical Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
TMUS / T-Mobile US, Inc.
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
BLD / TopBuild Corp.
MET / MetLife, Inc.
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
WMG / Warner Music Group Corp.
LMT / Lockheed Martin Corporation
CWT / California Water Service Group
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
HLF / Herbalife Ltd.
SRE / Sempra
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
MRO / Marathon Oil Corporation
EXPE / Expedia Group, Inc.
RCI / Rogers Communications Inc.
LYFT / Lyft, Inc.
NXGN / NextGen Healthcare Inc
EEFT / Euronet Worldwide, Inc.
NEO / NeoGenomics, Inc.
MPC / Marathon Petroleum Corporation
MAIN / Main Street Capital Corporation
MGY / Magnolia Oil & Gas Corporation
GHC / Graham Holdings Company
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
MOH / Molina Healthcare, Inc.
EVTC / EVERTEC, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
TNL / Travel + Leisure Co.
SEIC / SEI Investments Company
NOG / Northern Oil and Gas, Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
MMSI / Merit Medical Systems, Inc.
RVTY / Revvity, Inc.
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
HAL / Halliburton Company
ITRI / Itron, Inc.
IPAR / Interparfums, Inc.
IBP / Installed Building Products, Inc.
AR / Antero Resources Corporation
AOS / A. O. Smith Corporation
EIX / Edison International
ANF / Abercrombie & Fitch Co.
ESNT / Essent Group Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
JAZZ / Jazz Pharmaceuticals plc
PR / Permian Resources Corporation
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
GPRE / Green Plains Inc.
TWNK / Hostess Brands Inc - Class A
CTLT / Catalent, Inc.
USPH / U.S. Physical Therapy, Inc.
GFF / Griffon Corporation
TRNO / Terreno Realty Corporation
SKY / Champion Homes, Inc.
TRP / TC Energy Corporation
WSO / Watsco, Inc.
FLT / Corpay, Inc.
BRO * / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
CNS / Cohen & Steers, Inc.
WELL / Welltower Inc.
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
NMIH / NMI Holdings, Inc.
CTRE / CareTrust REIT, Inc.
RWT / Redwood Trust, Inc.
OLPX / Olaplex Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ATO / Atmos Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SPWR / SunPower Inc.
TRU / TransUnion
TEX / Terex Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ESI / Element Solutions Inc
TPH / Tri Pointe Homes, Inc.
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
FIZZ / National Beverage Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
SWN / Southwestern Energy Company
PDM / Piedmont Realty Trust, Inc.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
WRK / WestRock Company
NEWR / New Relic Inc
SLG / SL Green Realty Corp.
QGEN / Qiagen N.V.
SGEN / Seagen Inc
OM / Outset Medical, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FR / First Industrial Realty Trust, Inc.
SKT / Tanger Inc.
AMWL / American Well Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
APTV / Aptiv PLC
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
SEB / Seaboard Corporation
EXAS / Exact Sciences Corporation
XRX / Xerox Holdings Corporation
NVRO / Nevro Corp.
PXD / Pioneer Natural Resources Company
FLGT / Fulgent Genetics, Inc.
WIRE / Encore Wire Corporation
CLS / Celestica Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BECN / Beacon Roofing Supply, Inc.
SWAV / Shockwave Medical, Inc.
FLNC / Fluence Energy, Inc.
KIDS / OrthoPediatrics Corp.
MAC / The Macerich Company
UDR / UDR, Inc.
SILK / Silk Road Medical, Inc
PAG / Penske Automotive Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
ODP / The ODP Corporation
TMCI / Treace Medical Concepts, Inc.
AGR / Avangrid, Inc.
SIBN / SI-BONE, Inc.
SII / Sprott Inc.
ES / Eversource Energy
ERF / Enerplus Corporation
DO / Diamond Offshore Drilling, Inc.
IP / International Paper Company
SKIN / SkinHealth Systems Inc.
CHGG / Chegg, Inc.
BYND / Beyond Meat, Inc.
ACCD / Accolade, Inc.
USFD / US Foods Holding Corp.
ADC / Agree Realty Corporation
CME / CME Group Inc.
ALLE / Allegion plc
NYT / The New York Times Company
GDDY / GoDaddy Inc.
BB / BlackBerry Limited
LIN / Linde plc
FNV / Franco-Nevada Corporation
THS / TreeHouse Foods, Inc.
COO / The Cooper Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
T / TELUS Corporation
RGLD / Royal Gold, Inc.
OMCL / Omnicell, Inc.
GMS / GMS Inc.
REYN / Reynolds Consumer Products Inc.
APD / Air Products and Chemicals, Inc.
DOOR / Masonite International Corporation
UFPT / UFP Technologies, Inc.
IDA / IDACORP, Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
UAL / United Airlines Holdings, Inc.
AA / Alcoa Corporation
ERIE / Erie Indemnity Company
KEYS / Keysight Technologies, Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
SEDG / SolarEdge Technologies, Inc.
CSW / CSW Industrials, Inc.
WMS / Advanced Drainage Systems, Inc.
QRVO / Qorvo, Inc.
NSIT / Insight Enterprises, Inc.
PCTY / Paylocity Holding Corporation
LULU / lululemon athletica inc.
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
MKTX / MarketAxess Holdings Inc.
TXRH / Texas Roadhouse, Inc.
UNFI / United Natural Foods, Inc.
NSP / Insperity, Inc.
AWK / American Water Works Company, Inc.
ALKS / Alkermes plc
WHR / Whirlpool Corporation
PTEN / Patterson-UTI Energy, Inc.
PJT / PJT Partners Inc.
VST / Vistra Corp.
ACA / Arcosa, Inc.
DAR / Darling Ingredients Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
ITGR / Integer Holdings Corporation
COLM / Columbia Sportswear Company
IQV / IQVIA Holdings Inc.
CPRI / Capri Holdings Limited
SM / SM Energy Company
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
NGVT / Ingevity Corporation
SHW / The Sherwin-Williams Company
ATGE / Covista Inc.
MRSH / Marsh & McLennan Companies, Inc.
CLVT / Clarivate Plc
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
AZTA / Azenta, Inc.
KFY / Korn Ferry
CIVI / Civitas Resources, Inc.
DRI / Darden Restaurants, Inc.
EXE / Expand Energy Corporation
IRTC / iRhythm Holdings, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
M / Macy's, Inc.
CC / The Chemours Company
PHR / Phreesia, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
STEM / Stem, Inc.
TSCO / Tractor Supply Company
VREX / Varex Imaging Corporation
EXLS / ExlService Holdings, Inc.
TIGO / Millicom International Cellular S.A.
CLF / Cleveland-Cliffs Inc.
GATX / GATX Corporation
COUR / Coursera, Inc.
RLI / RLI Corp.
OTEX / Open Text Corporation
NXE / NexGen Energy Ltd.
ON / ON Semiconductor Corporation
LNTH / Lantheus Holdings, Inc.
ORA / Ormat Technologies, Inc.
GPI / Group 1 Automotive, Inc.
CMI / Cummins Inc.
VAL / Valaris Limited
AEM / Agnico Eagle Mines Limited
CRH / CRH plc
EME / EMCOR Group, Inc.
ACN / Accenture plc
OPCH / Option Care Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
DTM / DT Midstream, Inc.
MATX / Matson, Inc.
WFRD / Weatherford International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ECL / Ecolab Inc.
PRVA / Privia Health Group, Inc.
NTCT / NetScout Systems, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NEU / NewMarket Corporation
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
SLB / SLB N.V.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
WDFC / WD-40 Company
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
LPLA / LPL Financial Holdings Inc.
MTG / MGIC Investment Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
HLI / Houlihan Lokey, Inc.
QSR / Restaurant Brands International Inc.
SDGR / Schrödinger, Inc.
MTCH / Match Group, Inc.
BMY / Bristol-Myers Squibb Company
LOPE / Grand Canyon Education, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
AMG / Affiliated Managers Group, Inc.
NVR / NVR, Inc.
GMED / Globus Medical, Inc.
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
BJRI / BJ's Restaurants, Inc.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
CERT / Certara, Inc.
POST / Post Holdings, Inc.
WCC / WESCO International, Inc.
LANC / Lancaster Colony Corporation
PBF / PBF Energy Inc.
KVUE / Kenvue Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
ERO / Ero Copper Corp.
CI / The Cigna Group
GE / General Electric Company
WAT / Waters Corporation
HAE / Haemonetics Corporation
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
TXT / Textron Inc.
GPOR / Gulfport Energy Corporation
XYZ / Block, Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
VAC / Marriott Vacations Worldwide Corporation
VRSK / Verisk Analytics, Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
TMDX / TransMedics Group, Inc.
PEN / Penumbra, Inc.
CBT / Cabot Corporation
WING / Wingstop Inc.
RHI / Robert Half Inc.
BC / Brunswick Corporation
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
APAM / Artisan Partners Asset Management Inc.
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CNXC / Concentrix Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
SPLK / Splunk Inc.
LITE / Lumentum Holdings Inc.
BILL / BILL Holdings, Inc.
ADSK / Autodesk, Inc.
ATRI / Atrion Corporation
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
ELF / e.l.f. Beauty, Inc.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
PARR / Par Pacific Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BE / Bloom Energy Corporation
CAT / Caterpillar Inc.
LRN / Stride, Inc.
CUBE / CubeSmart
IMO / Imperial Oil Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
DOX / Amdocs Limited
NARI / Inari Medical, Inc.
LYB / LyondellBasell Industries N.V.
RPRX / Royalty Pharma plc
HELE / Helen of Troy Limited
LBRT / Liberty Energy Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
AXP / American Express Company
RCM / R1 RCM Inc.
NWL / Newell Brands Inc.
HPP / Hudson Pacific Properties, Inc.
STAA / STAAR Surgical Company
HALO / Halozyme Therapeutics, Inc.
TGNA / TEGNA Inc.
PLNT / Planet Fitness, Inc.
BIIB / Biogen Inc.
NVST / Envista Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
MSA / MSA Safety Incorporated
PCOR / Procore Technologies, Inc.
QLYS / Qualys, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ENOV / Enovis Corporation
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JBL / Jabil Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
NTR / Nutrien Ltd.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMC / Commercial Metals Company
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
WTW / Willis Towers Watson Public Limited Company
FCFS / FirstCash Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOO / Steven Madden, Ltd.
K / Kellanova
MHO / M/I Homes, Inc.
AMGN / Amgen Inc.
CWEN / Clearway Energy, Inc.
PEP / PepsiCo, Inc.
CALM / Cal-Maine Foods, Inc.
STN / Stantec Inc.
MCD / McDonald's Corporation
SLM / SLM Corporation
SANM / Sanmina Corporation
TRI / Thomson Reuters Corporation
EG / Everest Group, Ltd.
ORCL / Oracle Corporation
AYI / Acuity Inc.
CNI N / Canadian National Railway Company
T / AT&T Inc.
VTRS / Viatris Inc.
FLO / Flowers Foods, Inc.
FISV / Fiserv, Inc.
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
KBH / KB Home
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
INSP / Inspire Medical Systems, Inc.
CAH / Cardinal Health, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SF / Stifel Financial Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
WFG / West Fraser Timber Co. Ltd.
PCG / PG&E Corporation
MAN / ManpowerGroup Inc.
Z / Zillow Group, Inc.
TW / Tradeweb Markets Inc.
UEC / Uranium Energy Corp.
ORLY / O'Reilly Automotive, Inc.
BCE / BCE Inc.
HRL / Hormel Foods Corporation
COKE / Coca-Cola Consolidated, Inc.
NRG / NRG Energy, Inc.
ARRY / Array Technologies, Inc.
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
SG / Sweetgreen, Inc.
ABG / Asbury Automotive Group, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
THC / Tenet Healthcare Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
CPKC N / Canadian Pacific Kansas City Limited
AWI / Armstrong World Industries, Inc.
TOL / Toll Brothers, Inc.
OBDC / Blue Owl Capital Corporation
DLTR / Dollar Tree, Inc.
DUOL / Duolingo, Inc.
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
CELH / Celsius Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ASGN / ASGN Incorporated
SNOW / Snowflake Inc.
CSL / Carlisle Companies Incorporated
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
APA / APA Corporation
SMPL / The Simply Good Foods Company
GKOS / Glaukos Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
LBRDK / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
GOLD / Gold.com, Inc.
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AGI / Alamos Gold Inc.
ALV / Autoliv, Inc.
CNQ / Canadian Natural Resources Limited
BJ / BJ's Wholesale Club Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
B2G / B2Gold Corp.
NXT / Nextpower Inc.
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
CENX / Century Aluminum Company
AAPL / Apple Inc.
EQIX / Equinix, Inc.
BHC / Bausch Health Companies Inc.
BRBR / BellRing Brands, Inc.
EMN / Eastman Chemical Company
CHE / Chemed Corporation
WDAY / Workday, Inc.
BYD / Boyd Gaming Corporation
PINS / Pinterest, Inc.
RMD / ResMed Inc.
PSMT / PriceSmart, Inc.
PHM / PulteGroup, Inc.
BERY / Berry Global Group, Inc.
G / Genpact Limited
OC / Owens Corning
WY / Weyerhaeuser Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
GNTX / Gentex Corporation
ACI / Albertsons Companies, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
AGO / Assured Guaranty Ltd.
BMRN / BioMarin Pharmaceutical Inc.
RUN / Sunrun Inc.
DG / Dollar General Corporation
ZM / Zoom Communications, Inc.
GEN / Gen Digital Inc.
XOM / Exxon Mobil Corporation
ZD / Ziff Davis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
QDEL / QuidelOrtho Corporation
CROX / Crocs, Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
UBER / Uber Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMKR / Amkor Technology, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
HLNE / Hamilton Lane Incorporated
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
OLN / Olin Corporation
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
UNM / Unum Group
MASI / Masimo Corporation
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.