Market Value18,264,176,000
Total Holdings683
File Date2021-11-12
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
CE / Celanese Corporation
ABMD / Abiomed Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
V / Visa Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
IRTC / iRhythm Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
F / Ford Motor Company
ACHC / Acadia Healthcare Company, Inc.
AMN / AMN Healthcare Services, Inc.
WSM / Williams-Sonoma, Inc.
GOLD / Barrick Mining Corporation
PHM / PulteGroup, Inc.
ARES / Ares Management Corporation
HUN / Huntsman Corporation
WMK / Weis Markets, Inc.
TROW / T. Rowe Price Group, Inc.
MMSI / Merit Medical Systems, Inc.
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
CTLT / Catalent, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
CPG / Veren Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
ADNT / Adient plc
CIEN / Ciena Corporation
CVX / Chevron Corporation
HRC / Hill-Rom Holdings Inc
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXRH / Texas Roadhouse, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
CASY / Casey's General Stores, Inc.
PZZA / Papa John's International, Inc.
ASH / Ashland Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
BHC / Bausch Health Companies Inc.
STZ / Constellation Brands, Inc.
NGD / New Gold Inc.
MDC / M.D.C. Holdings, Inc.
MSFT / Microsoft Corporation
PAAS / Pan American Silver Corp.
PEN / Penumbra, Inc.
TFII / TFI International Inc.
VET / Vermilion Energy Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
MRK / Merck & Co., Inc.
WDFC / WD-40 Company
TWLO / Twilio Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
CSGP / CoStar Group, Inc.
BPOP / Popular, Inc.
INTU / Intuit Inc.
CELH / Celsius Holdings, Inc.
DT / Dynatrace, Inc.
KMB / Kimberly-Clark Corporation
AER / AerCap Holdings N.V.
SHOP / Shopify Inc.
SYK / Stryker Corporation
CRI / Carter's, Inc.
DXCM / DexCom, Inc.
PBA / Pembina Pipeline Corporation
DRE / Duke Realty Corporation - Preferred Security
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
TDG / TransDigm Group Incorporated
LVS / Las Vegas Sands Corp.
AXP / American Express Company
CERN / Cerner Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
DISCA / Discovery Inc - Class A
CGAU / Centerra Gold Inc.
NG / NovaGold Resources Inc.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COUR / Coursera, Inc.
LEG / Leggett & Platt, Incorporated
SIBN / SI-BONE, Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
WM / Waste Management, Inc.
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
SILK / Silk Road Medical, Inc
MCK / McKesson Corporation
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CTXS / Citrix Systems, Inc.
EHC / Encompass Health Corporation
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
DBX / Dropbox, Inc.
EQH / Equitable Holdings, Inc.
AUY / Yamana Gold Inc.
JOBS / 51Job Inc. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
NXE / NexGen Energy Ltd.
COR / Cencora, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
VMW / Vmware Inc. - Class A
SJRWF / Shaw Communications Inc. - Class A
EXEL / Exelixis, Inc.
XRAY / DENTSPLY SIRONA Inc.
EAR / Eargo, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
CMC / Commercial Metals Company
ARMK / Aramark
LECO / Lincoln Electric Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
MSGS / Madison Square Garden Sports Corp.
SPY / SPDR S&P 500 ETF
IAG / IAMGOLD Corporation
CERS / Cerus Corporation
TWNK / Hostess Brands Inc - Class A
ACCD / Accolade, Inc.
NVCR / NovoCure Limited
PVG / Pretium Resources Inc
SDGR / Schrödinger, Inc.
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
MASI / Masimo Corporation
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
CHWY / Chewy, Inc.
GHC / Graham Holdings Company
PPC / Pilgrim's Pride Corporation
STN / Stantec Inc.
CAE / CAE Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
DASH / DoorDash, Inc.
NBIX / Neurocrine Biosciences, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYY / Sysco Corporation
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
PVH / PVH Corp.
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
COUP / Coupa Software Inc
STRA / Strategic Education, Inc.
FLO / Flowers Foods, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
LHCG / LHC Group Inc
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
SGFY / Signify Health Inc - Class A
AVA / Avista Corporation
ROL / Rollins, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
SV4 / SVB Financial Group
AJG / Arthur J. Gallagher & Co.
THO / THOR Industries, Inc.
LAD / Lithia Motors, Inc.
FND / Floor & Decor Holdings, Inc.
WEN / The Wendy's Company
UAA / Under Armour, Inc.
MMM / 3M Company
DEI / Douglas Emmett, Inc.
SMG / The Scotts Miracle-Gro Company
IONS / Ionis Pharmaceuticals, Inc.
JBL / Jabil Inc.
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
COKE / Coca-Cola Consolidated, Inc.
AHCO / AdaptHealth Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
GKOS / Glaukos Corporation
MAS / Masco Corporation
NARI / Inari Medical, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ELF / e.l.f. Beauty, Inc.
NEOG / Neogen Corporation
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
LMAT / LeMaitre Vascular, Inc.
LEVI / Levi Strauss & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
MIDD / The Middleby Corporation
ARCC / Ares Capital Corporation
SAFM / Sanderson Farms, Inc.
CVNA / Carvana Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PHR / Phreesia, Inc.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
COLM / Columbia Sportswear Company
RPRX / Royalty Pharma plc
BIIB / Biogen Inc.
ADUS / Addus HomeCare Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
REYN / Reynolds Consumer Products Inc.
TMDX / TransMedics Group, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
WAL / Western Alliance Bancorporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
GM / General Motors Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NRCIA / National Research Corp.
CVA / Covanta Holding Corporation
COLD / Americold Realty Trust, Inc.
ZEN / Zendesk Inc
CAKE / The Cheesecake Factory Incorporated
RBA / RB Global, Inc.
THS / TreeHouse Foods, Inc.
ON / ON Semiconductor Corporation
PTC / PTC Inc.
TSP / TuSimple Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
FRC / First Republic Bank
INGN / Inogen, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TREX / Trex Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
CBSH / Commerce Bancshares, Inc.
GGG / Graco Inc.
SILV / SilverCrest Metals Inc.
RH / RH
TWOU / 2U, Inc.
VRM / Vroom, Inc.
BLFS / BioLife Solutions, Inc.
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
UHAL / U-Haul Holding Company
EXPD / Expeditors International of Washington, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
RUTH / Ruths Hospitality Group Inc
CIGI / Colliers International Group Inc.
VCRA / Vocera Communication Inc
CRON / Cronos Group Inc.
WAFD / WaFd, Inc
CONE / CyrusOne Inc
ZS / Zscaler, Inc.
OZK / Bank OZK
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
NVAX / Novavax, Inc.
IPAR / Interparfums, Inc.
HBAN / Huntington Bancshares Incorporated
SPWR / Complete Solaria, Inc.
JNPR / Juniper Networks, Inc.
TCMD / Tactile Systems Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
VNO / Vornado Realty Trust
FTV / Fortive Corporation
CP / Canadian Pacific Railway Ltd
NSC / Norfolk Southern Corporation
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
TTWO / Take-Two Interactive Software, Inc.
RAMP / LiveRamp Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
OSUR / OraSure Technologies, Inc.
XPO / XPO, Inc.
KMX / CarMax, Inc.
EPAM / EPAM Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
LYV / Live Nation Entertainment, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WPC / W. P. Carey Inc.
FNV / Franco-Nevada Corporation
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
CSII / Cardiovascular Systems Inc.
NTUS / Natus Medical Inc
NATI / National Instruments Corp.
TDY / Teledyne Technologies Incorporated
UI / Ubiquiti Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
IEX / IDEX Corporation
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
TW / Tradeweb Markets Inc.
HZNP / Horizon Therapeutics Plc
FHN / First Horizon Corporation
CME / CME Group Inc.
SRE / Sempra
OM / Outset Medical, Inc.
OPRX / OptimizeRx Corporation
CREE / Cree, Inc.
PACW / Pacwest Bancorp
SPB / Spectrum Brands Holdings, Inc.
BIG / Big Lots, Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
NXST / Nexstar Media Group, Inc.
CACC / Credit Acceptance Corporation
WYNN / Wynn Resorts, Limited
W / Wayfair Inc.
CENTA / Central Garden & Pet Company
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
CYRX / Cryoport, Inc.
EGO / Eldorado Gold Corporation
LUNG / Pulmonx Corporation
PNR / Pentair plc
TEL / TE Connectivity plc
GATX / GATX Corporation
SEE / Sealed Air Corporation
MX / Magnachip Semiconductor Corporation
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
BYND / Beyond Meat, Inc.
VRAY / ViewRay Inc.
TXG / 10x Genomics, Inc.
CABO / Cable One, Inc.
DENN / Denny's Corporation
VLY / Valley National Bancorp
ONEM / 1life Healthcare Inc
VIVO / Meridian Bioscience Inc.
CSTL / Castle Biosciences, Inc.
BKI / Black Knight Inc - Class A
RGEN / Repligen Corporation
NVST / Envista Holdings Corporation
CGNX / Cognex Corporation
BRO * / Brown & Brown, Inc.
WEED / Canopy Growth Corporation
LRCX / Lam Research Corporation
AA / Alcoa Corporation
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
HAIN / The Hain Celestial Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EIX / Edison International
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
NVRO / Nevro Corp.
FLGT / Fulgent Genetics, Inc.
CLS / Celestica Inc.
UDR / UDR, Inc.
SWAV / Shockwave Medical, Inc.
CMI / Cummins Inc.
KIDS / OrthoPediatrics Corp.
SEB / Seaboard Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
LH / Labcorp Holdings Inc.
MED / Medifast, Inc.
A / Agilent Technologies, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
CHGG / Chegg, Inc.
WY / Weyerhaeuser Company
STAA / STAAR Surgical Company
GS / The Goldman Sachs Group, Inc.
ERF / Enerplus Corporation
IP / International Paper Company
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
NWSA / News Corporation
ANGI / Angi Inc.
CFFN / Capitol Federal Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
CBOE / Cboe Global Markets, Inc.
ANGO / AngioDynamics, Inc.
HAS / Hasbro, Inc.
QGEN / Qiagen N.V.
SBAC / SBA Communications Corporation
CVGW / Calavo Growers, Inc.
SLW / Silver Wheaton Corp.
AVTR / Avantor, Inc.
CSTM / Constellium SE
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
MODV / ModivCare Inc.
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TYL / Tyler Technologies, Inc.
DE / Deere & Company
APH / Amphenol Corporation
HEI / HEICO Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SLP / Simulations Plus, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
FIGS / FIGS, Inc.
IRBT / iRobot Corporation
SPTN / SpartanNash Company
ZBRA / Zebra Technologies Corporation
OSH / Oak Street Health Inc
JBSS / John B. Sanfilippo & Son, Inc.
ASTH / Astrana Health, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MAC / The Macerich Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PODD / Insulet Corporation
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGA / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
TAC / TransAlta Corporation
GLD / SPDR Gold Trust
SNPS / Synopsys, Inc.
CCK / Crown Holdings, Inc.
LYFT / Lyft, Inc.
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
ATGE / Adtalem Global Education Inc.
FHI / Federated Hermes, Inc.
CLH / Clean Harbors, Inc.
STE / STERIS plc
DOV / Dover Corporation
KEY / KeyCorp
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
OC / Owens Corning
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AEM / Agnico Eagle Mines Limited
BB / BlackBerry Limited
AGL / agilon health, inc.
MSI / Motorola Solutions, Inc.
NXGN / NextGen Healthcare Inc
EWBC / East West Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
RPM / RPM International Inc.
MD / Pediatrix Medical Group, Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
APTV / Aptiv PLC
ST / Sensata Technologies Holding plc
ATRC / AtriCure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXNX / Axonics, Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
NHC / National HealthCare Corporation
OMCL / Omnicell, Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
MGPI / MGP Ingredients, Inc.
PRGO / Perrigo Company plc
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
LPLA / LPL Financial Holdings Inc.
LBTYK / Liberty Global Ltd.
RCI / Rogers Communications Inc.
STLD / Steel Dynamics, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
JEF * / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MLAB / Mesa Laboratories, Inc.
HSKA / Heska Corp. (Restricted Voting)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
EPC / Edgewell Personal Care Company
TSCO / Tractor Supply Company
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
ALKS / Alkermes plc
BEN / Franklin Resources, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
TRU / TransUnion
CFR / Cullen/Frost Bankers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NRG / NRG Energy, Inc.
AN / AutoNation, Inc.
UNM / Unum Group
SEIC / SEI Investments Company
EQIX / Equinix, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
CHE / Chemed Corporation
COIN / Coinbase Global, Inc.
ALGN / Align Technology, Inc.
NYCB / Flagstar Financial, Inc.
CVE / Cenovus Energy Inc.
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
SBNY / Signature Bank
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
SRPT / Sarepta Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
ATRI / Atrion Corporation
MPWR / Monolithic Power Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
LRN / Stride, Inc.
SAM / The Boston Beer Company, Inc.
INSP / Inspire Medical Systems, Inc.
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRI / Thomson Reuters Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
STT / State Street Corporation
GDDY / GoDaddy Inc.
SJM / The J. M. Smucker Company
PSMT / PriceSmart, Inc.
SSRM / SSR Mining Inc.
TSLA / Tesla, Inc.
LEA / Lear Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
HAE / Haemonetics Corporation
VRSN / VeriSign, Inc.
SNV / Synovus Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
GIL / Gildan Activewear Inc.
ENSG / The Ensign Group, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
GPN / Global Payments Inc.
VTRS / Viatris Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
CPRI / Capri Holdings Limited
WFG / West Fraser Timber Co. Ltd.
AMAT / Applied Materials, Inc.
TIGO / Millicom International Cellular S.A.
BMY / Bristol-Myers Squibb Company
LII / Lennox International Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
AON / Aon plc
FLEX / Flex Ltd.
SHAK / Shake Shack Inc.
NVR / NVR, Inc.
ALV / Autoliv, Inc.
LANC / Lancaster Colony Corporation
JKHY / Jack Henry & Associates, Inc.
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
HBM / Hudbay Minerals Inc.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
BTG / B2Gold Corp.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
OTEX / Open Text Corporation
GIB / CGI Inc.
ADT / ADT Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
LW / Lamb Weston Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
CCJ / Cameco Corporation
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FRPT / Freshpet, Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
SGEN / Seagen Inc
WDAY / Workday, Inc.
PINC / Premier, Inc.
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
KR / The Kroger Co.
TU / TELUS Corporation
CNI / Canadian National Railway Company
NTRS / Northern Trust Corporation
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IMKTA / Ingles Markets, Incorporated
BRBR / BellRing Brands, Inc.
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
ITGR / Integer Holdings Corporation
R / Ryder System, Inc.
LULU / lululemon athletica inc.
SMPL / The Simply Good Foods Company
CERT / Certara, Inc.
GH / Guardant Health, Inc.
PCAR / PACCAR Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CRVL / CorVel Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBH / KB Home
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
AMWL / American Well Corporation
EVH / Evolent Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLF / Herbalife Ltd.
MET / MetLife, Inc.
HELE / Helen of Troy Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
FIZZ / National Beverage Corp.
BKR / Baker Hughes Company
TNDM / Tandem Diabetes Care, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
GTM / ZoomInfo Technologies Inc.
TDOC / Teladoc Health, Inc.
MCHI / iShares Trust - iShares MSCI China ETF