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