Market Value27,668,630,000
Total Holdings1284
File Date2021-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRO / Brown & Brown, Inc.
NXGN / NextGen Healthcare Inc
HLIT / Harmonic Inc.
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
NLSN / Nielsen Holdings plc
JLL / Jones Lang LaSalle Incorporated
BLDR / Builders FirstSource, Inc.
TTEC / TTEC Holdings, Inc.
LCII / LCI Industries
SFM / Sprouts Farmers Market, Inc.
CHE / Chemed Corporation
ABMD / Abiomed Inc.
EIX / Edison International
US252131AH00 / CONV. NOTE
BNFT / Benefitfocus Inc
ROIC / Retail Opportunity Investments Corp.
JOUT / Johnson Outdoors Inc.
CIO / City Office REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CWH / Camping World Holdings, Inc.
CDK / CDK Global Inc
WHF / WhiteHorse Finance, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US62857M1053 / MyoKardia, Inc.
NOW / ServiceNow, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
MTL / Mechel PJSC - ADR
CMA / Comerica Incorporated
RMR / The RMR Group Inc.
DVAX / Dynavax Technologies Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
KMT / Kennametal Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
US60739U2042 / MobileIron, Inc.
MU / Micron Technology, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALC N / Alcon Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
VMW / Vmware Inc. - Class A
TNK / Teekay Tankers Ltd.
AXNX / Axonics, Inc.
US6550441058 / Noble Energy, Inc.
YNDX / Yandex N.V.
GWRE / Guidewire Software, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PWR / Quanta Services, Inc.
PCTI / PCTEL, Inc.
AWR / American States Water Company
WEC / WEC Energy Group, Inc.
DHX / DHI Group, Inc.
EQH / Equitable Holdings, Inc.
NEWT / NewtekOne, Inc.
CIWV / Citizens Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
WCC / WESCO International, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MS / Morgan Stanley
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
RCKY / Rocky Brands, Inc.
US69354M1080 / PRA Health Sciences Inc
US81762PAC68 / Servicenow Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
CXP / Columbia Property Trust Inc
DCPH / Deciphera Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
AMGN / Amgen Inc.
US98138HAF82 / Workday, Inc. Bond
SAGE / Sage Therapeutics, Inc.
WKC / World Kinect Corporation
DOX / Amdocs Limited
SMSI / Smith Micro Software, Inc.
ALXO / ALX Oncology Holdings Inc.
MRNA / Moderna, Inc.
SAIL / SailPoint, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNM / Unum Group
MTG / MGIC Investment Corporation
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
CBT / Cabot Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NMRK / Newmark Group, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
T / AT&T Inc.
US40416M1053 / Hd Supply Inc.
TARO / Taro Pharmaceutical Industries Ltd.
QTWO / Q2 Holdings, Inc.
SPTN / SpartanNash Company
TYL / Tyler Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRD.B / Crawford & Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
BHVN / Biohaven Ltd.
US7587501039 / Regal-Beloit Corp.
IMO / Imperial Oil Limited
AXP / American Express Company
BAND / Bandwidth Inc.
ENTG / Entegris, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
PSMT / PriceSmart, Inc.
NSA / National Storage Affiliates Trust
CMTL / Comtech Telecommunications Corp.
AGO / Assured Guaranty Ltd.
VREX / Varex Imaging Corporation
MTD / Mettler-Toledo International Inc.
IVC / Invacare Corp.
AXSM / Axsome Therapeutics, Inc.
NUAN / Nuance Communications Inc
WWE / World Wrestling Entertainment, Inc. - Class A
TFII / TFI International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
/ Sina Corp.
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BALL / Ball Corporation
WERN / Werner Enterprises, Inc.
HUM / Humana Inc.
YETI / YETI Holdings, Inc.
MDLZ / Mondelez International, Inc.
PGRE / Paramount Group, Inc.
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
NOV / NOV Inc.
CAH / Cardinal Health, Inc.
ENS / EnerSys
SWI / SolarWinds Corporation
MBT / Mobile Telesystems PJSC - ADR
US848637AC82 / Splunk Inc Bond
GWB / Great Western Bancorp Inc
872590112 / T-Mobile US Inc
SIVB / SVB Financial Group
MMS / Maximus, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
US35655L1070 / Freeline Therapeutics Holdings PLC
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TOL / Toll Brothers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPGI / S&P Global Inc.
AXDX / Accelerate Diagnostics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
JOBS / 51Job Inc. - ADR
CLVS / Clovis Oncology Inc
NATR / Nature's Sunshine Products, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
TPTX / Turning Point Therapeutics Inc
SMAR / Smartsheet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
CNXN / PC Connection, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
ADT / ADT Inc.
NTAP / NetApp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSI / Life Storage Inc - Registered Shares
LAD / Lithia Motors, Inc.
AVB / AvalonBay Communities, Inc.
GTX / Garrett Motion Inc.
VCYT / Veracyte, Inc.
TWTR / Twitter Inc
SYY / Sysco Corporation
TXMD / TherapeuticsMD, Inc.
MEDP / Medpace Holdings, Inc.
ATO / Atmos Energy Corporation
MORN / Morningstar, Inc.
BKR / Baker Hughes Company
SPY / State Street SPDR S&P 500 ETF Trust
SGMO / Sangamo Therapeutics, Inc.
APA / APA Corporation
CARR / Carrier Global Corporation
QGEN / Qiagen N.V.
CTXS / Citrix Systems, Inc.
CSOD / Cornerstone OnDemand Inc
DISCA / Discovery Inc - Class A
126132109 / CNOOC Ltd.
PBYI / Puma Biotechnology, Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
MRTX / Mirati Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
IRTC / iRhythm Holdings, Inc.
TRMB / Trimble Inc.
RDWR / Radware Ltd.
ITGR / Integer Holdings Corporation
EVRG / Evergy, Inc.
VNO / Vornado Realty Trust
CFX / Colfax Corp
HPQ / HP Inc.
HURC / Hurco Companies, Inc.
IDT / IDT Corporation
UI / Ubiquiti Inc.
CC / The Chemours Company
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
EPZM / Epizyme Inc
CLX / The Clorox Company
HXL / Hexcel Corporation
PATK / Patrick Industries, Inc.
PFPT / Proofpoint Inc
EMR / Emerson Electric Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HZO / MarineMax, Inc.
AWK / American Water Works Company, Inc.
DBX / Dropbox, Inc.
ARNA / Arena Pharmaceuticals Inc
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
AMBA / Ambarella, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ROL / Rollins, Inc.
TECH / Bio-Techne Corporation
A / Agilent Technologies, Inc.
US74257L1089 / Principia Biopharma Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AES / The AES Corporation
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UEIC / Universal Electronics Inc.
INTC / Intel Corporation
OGS / ONE Gas, Inc.
ARTNA / Artesian Resources Corporation
FDX / FedEx Corporation
PACW / Pacwest Bancorp
PAG / Penske Automotive Group, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
FOLD / Amicus Therapeutics, Inc.
WWD / Woodward, Inc.
FHN / First Horizon Corporation
SRE / Sempra
ANAB / AnaptysBio, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
/ Cerevel Therapeutics Holdings, Inc. Warrant
ABB / ABB Ltd. - ADR
BPOP / Popular, Inc.
RILY / BRC Group Holdings, Inc.
KMB / Kimberly-Clark Corporation
87270T106 / Tribune Publishing Co
SEE / Sealed Air Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
UDR / UDR, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
FATE / Fate Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
FXE / Invesco CurrencyShares Euro Trust
USB / U.S. Bancorp
SABR / Sabre Corporation
SZY / Sykes Enterprises, Inc.
HRB / H&R Block, Inc.
US3503921062 / Foundation Building Materials, Inc.
GTES / Gates Industrial Corporation plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
US9021041085 / II-VI, Inc.
US679295AD75 / Okta Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US9300591008 / Waddell & Reed Financial, Inc.
VHC / VirnetX Holding Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
VRS / Verso Corp - Class A
Willis Towers Watson PLC Ltd / SHS (G96629104)
KBAL / Kimball International, Inc. - Class B
EHTH / eHealth, Inc.
NVRO / Nevro Corp.
US98986TAB44 / Zynga Inc
MRCY / Mercury Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
US00163U1060 / AMAG Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
BIG / Big Lots, Inc.
US09239BAB53 / CONV. NOTE
US741503AX44 / The Priceline Group Inc. Bond
14161H108 / Cardtronics PLC
CASS / Cass Information Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
US16941M1099 / China Mobile Ltd.
CCXI / Churchill Capital Corp XI
LFC / China Life Insurance Co - ADR
CLDR / Cloudera Inc
US21871D1037 / Corelogic Inc
US20605P1012 / Concho Resources, Inc.
CS / Credit Suisse Group AG - ADR
US29272B1052 / Endurance International Group Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
/ Immunomedics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US40171VAA89 / Guidewire Software Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US65366HAB96 / Nice Sys Inc Bond
NWLI / National Western Life Group, Inc.
OTRK / Ontrak, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US743424AF06 / CONV. NOTE
SNY / Sanofi - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
TIMP3 / TIM Participacoes SA
UCTT / Ultra Clean Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WVE / Wave Life Sciences Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
AEE / Ameren Corporation
US7153471005 / Perspecta Inc
DIS / The Walt Disney Company
GLW / Corning Incorporated
BAP / Credicorp Ltd.
MTH / Meritage Homes Corporation
CHD / Church & Dwight Co., Inc.
NEWR / New Relic Inc
SPOT / Spotify Technology S.A.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
GEF / Greif, Inc.
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
AON / Aon plc
XRX / Xerox Holdings Corporation
XP / XP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MUSA / Murphy USA Inc.
GL / Globe Life Inc.
HD / The Home Depot, Inc.
CAE / CAE Inc.
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
BCC / Boise Cascade Company
ETN / Eaton Corporation plc
US72941B1061 / Pluralsight Inc
MAR / Marriott International, Inc.
NPTN / NeoPhotonics Corporation
KMDA / Kamada Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FICO / Fair Isaac Corporation
NSC / Norfolk Southern Corporation
VWTR / Vidler Water Resources Inc
COUP / Coupa Software Inc
SMCI / Super Micro Computer, Inc.
JBL / Jabil Inc.
TTM / Tata Motors Ltd. - ADR
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
MNR / Mach Natural Resources LP
CB / Chubb Limited
JBSS / John B. Sanfilippo & Son, Inc.
RXN / Rexnord Corp
VST / Vistra Corp.
POOL / Pool Corporation
IOVA / Iovance Biotherapeutics, Inc.
FANG / Diamondback Energy, Inc.
WD / Walker & Dunlop, Inc.
VER / VEREIT Inc
EBS / Emergent BioSolutions Inc.
TILE / Interface, Inc.
VYNE / VYNE Therapeutics Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CRI / Carter's, Inc.
AOSL / Alpha and Omega Semiconductor Limited
US75606N1090 / RealPage Inc
US2782651036 / Eaton Vance Corp.
MLI / Mueller Industries, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CCK / Crown Holdings, Inc.
ITT / ITT Inc.
FSP / Franklin Street Properties Corp.
ATRA / Atara Biotherapeutics, Inc.
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
XLRN / Acceleron Pharma Inc
STRA / Strategic Education, Inc.
EFX / Equifax Inc.
KEYS / Keysight Technologies, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
BKNG / Booking Holdings Inc.
CW / Curtiss-Wright Corporation
STAG / STAG Industrial, Inc.
TG / Tredegar Corporation
US94973VBG14 / Anthem, Inc. Bond
GLRE / Greenlight Capital Re, Ltd.
US3024451011 / FLIR Systems, Inc.
WMK / Weis Markets, Inc.
MCHP / Microchip Technology Incorporated
HRC / Hill-Rom Holdings Inc
VEC / V2X Inc
CCS / Century Communities, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
ACA / Arcosa, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US34959JAK43 / CONV. NOTE
US880770AG70 / Teradyne Inc Bond
RDS.B / Shell Plc - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FEYE / FireEye Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
RDFN / Redfin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
US8865471085 / Tiffany & Co.
US452327AK54 / Illumina Inc Bond
57772K101 / Maxim Integrated Products Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
CHNG / Change Healthcare Inc
US7438151026 / Providence Service Corp. (The)
IFS / Intercorp Financial Services Inc.
US225447AB76 / Cree Inc Bond
CRMT / America's Car-Mart, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
ESI / Element Solutions Inc
US2103731061 / Constellation Pharmaceuticals Inc
ZNGA / Zynga Inc - Class A
ABG / Asbury Automotive Group, Inc.
SENEA / Seneca Foods Corporation
US5535731062 / MSG Networks Inc
LTC / LTC Properties, Inc.
GRA / W.R. Grace & Co.
WRE / Washington Real Estate Investment Trust
SCL / Stepan Company
US4989042001 / Knoll Inc
SITC / SITE Centers Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
SLGN / Silgan Holdings Inc.
US670704AG01 / NuVasive, Inc. Bond
COLM / Columbia Sportswear Company
ASMB / Assembly Biosciences, Inc.
WGO / Winnebago Industries, Inc.
ANAT / American National Group, Inc.
SP / SP Plus Corporation
UMPQ / Umpqua Holdings Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
SFNC / Simmons First National Corporation
KMPR / Kemper Corporation
URI / United Rentals, Inc.
CNCE / Concert Pharmaceuticals Inc
ASGN / ASGN Incorporated
KKR / KKR & Co. Inc.
LDOS / Leidos Holdings, Inc.
TRI / Thomson Reuters Corporation
III / Information Services Group, Inc.
PLCE / The Children's Place, Inc.
SAIC / Science Applications International Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
OHI / Omega Healthcare Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
AKBA / Akebia Therapeutics, Inc.
EVTC / EVERTEC, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LOCO / El Pollo Loco Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
ZM / Zoom Communications, Inc.
RH / RH
EVC / Entravision Communications Corporation
BEN / Franklin Resources, Inc.
SR / Spire Inc.
TWLO / Twilio Inc.
OLED / Universal Display Corporation
DOOO / BRP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
SPLK / Splunk Inc.
FCN / FTI Consulting, Inc.
CCL / Carnival Corporation Ltd.
GIB / CGI Inc.
RPD / Rapid7, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
KPTI / Karyopharm Therapeutics Inc.
AEIS / Advanced Energy Industries, Inc.
SUI / Sun Communities, Inc.
KOP / Koppers Holdings Inc.
ZEN / Zendesk Inc
SAIA / Saia, Inc.
PJT / PJT Partners Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
NHC / National HealthCare Corporation
BGS / B&G Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
HLF / Herbalife Ltd.
US30063PAB13 / Exas 3/8 3/15/27 Bond
OXM / Oxford Industries, Inc.
US958102AP07 / Western Digital Corp Bond
ADM / Archer-Daniels-Midland Company
RVI / Robinhood Ventures Fund I
VLY / Valley National Bancorp
MDT / Medtronic plc
BKE / The Buckle, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
WTM / White Mountains Insurance Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
LBRDK / Liberty Broadband Corporation
LNC / Lincoln National Corporation
RDUS / Radius Recycling, Inc.
CWT / California Water Service Group
CXW / CoreCivic, Inc.
GDOT / Green Dot Corporation
RS / Reliance, Inc.
TGT / Target Corporation
BCEI / Bonanza Creek Energy Inc New
IPGP / IPG Photonics Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RGEN / Repligen Corporation
PFSI / PennyMac Financial Services, Inc.
AVYA / Avaya Holdings Corp.
SIRI / Sirius XM Holdings Inc.
GMS / GMS Inc.
CTAS / Cintas Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
TDS / Telephone and Data Systems, Inc.
AEM / Agnico Eagle Mines Limited
WBK / Westpac Banking Corp - ADR
DVA / DaVita Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ORI / Old Republic International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MGNX / MacroGenics, Inc.
AVTR / Avantor, Inc.
KMI / Kinder Morgan, Inc.
HIBB / Hibbett, Inc.
MTRN / Materion Corporation
EXPE / Expedia Group, Inc.
ENIA / Enel Americas SA - ADR
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
FORM / FormFactor, Inc.
AVID / Avid Technology, Inc.
SWKS / Skyworks Solutions, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MANH / Manhattan Associates, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
ALV / Autoliv, Inc.
BLKB / Blackbaud, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
/ Norbord Inc.
TMHC / Taylor Morrison Home Corporation
REGI / Renewable Energy Group Inc
O / Realty Income Corporation
DIOD / Diodes Incorporated
AUY / Yamana Gold Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
PVG / Pretium Resources Inc
SCOR / comScore, Inc.
GBX / The Greenbrier Companies, Inc.
TRHC / Tabula Rasa HealthCare Inc
GTN / Gray Media, Inc.
CAI / Canadian Imperial Bank of Commerce
GBT / Global Blood Therapeutics Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
MPWR / Monolithic Power Systems, Inc.
US2243991054 / Crane Co.
BFH / Bread Financial Holdings, Inc.
MHO / M/I Homes, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ORA / Ormat Technologies, Inc.
OVID / Ovid Therapeutics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CNH / CNH Industrial N.V.
BFS / Saul Centers, Inc.
SWN / Southwestern Energy Company
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
ESTC / Elastic N.V.
ATGE / Covista Inc.
KN / Knowles Corporation
FLO / Flowers Foods, Inc.
SWBI / Smith & Wesson Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
PNW / Pinnacle West Capital Corporation
NUS / Nu Skin Enterprises, Inc.
APPF / AppFolio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ALLK / Allakos Inc.
CYD / China Yuchai International Limited
SPNS / Sapiens International Corporation N.V.
DHIL / Diamond Hill Investment Group, Inc.
PAGS / PagSeguro Digital Ltd.
CVNA / Carvana Co.
ODP / The ODP Corporation
SYNH / Syneos Health Inc - Class A
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
PB / Prosperity Bancshares, Inc.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
MDC / M.D.C. Holdings, Inc.
IAC / IAC Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
DHT / DHT Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
BL / BlackLine, Inc.
HST / Host Hotels & Resorts, Inc.
/ BMC Stock Holdings, Inc.
IOSP / Innospec Inc.
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
VFC / V.F. Corporation
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
USFD / US Foods Holding Corp.
ZBRA / Zebra Technologies Corporation
FTS / Fortis Inc.
ETSY / Etsy, Inc.
SJR / Shaw Communications Inc. - Class B
UFPI / UFP Industries, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
AKR / Acadia Realty Trust
RTX / RTX Corporation
LXP / LXP Industrial Trust
RF / Regions Financial Corporation
AGLE / Aeglea BioTherapeutics Inc
APPS / Digital Turbine, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KSU / Kansas City Southern
BLUE / bluebird bio, Inc.
XPER / Xperi Inc.
EXR / Extra Space Storage Inc.
CONE / CyrusOne Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VRSK / Verisk Analytics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FNV / Franco-Nevada Corporation
DAR / Darling Ingredients Inc.
GRPN / Groupon, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
POWL / Powell Industries, Inc.
EQR / Equity Residential
DLX / Deluxe Corporation
UNIT / Uniti Group Inc.
DELL / Dell Technologies Inc.
RGP / Resources Connection, Inc.
ABBV / AbbVie Inc.
LHCG / LHC Group Inc
MTX / Minerals Technologies Inc.
BAX / Baxter International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
AVNS / Avanos Medical, Inc.
SNAP / Snap Inc.
PK / Park Hotels & Resorts Inc.
WM / Waste Management, Inc.
CYBR / CyberArk Software Ltd.
WPM / Wheaton Precious Metals Corp.
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
LIVN / LivaNova PLC
DAY / Dayforce, Inc.
JAZZ / Jazz Pharmaceuticals plc
EQT / EQT Corporation
ALB / Albemarle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
KNSL / Kinsale Capital Group, Inc.
SON / Sonoco Products Company
GOLD / Gold.com, Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
G / Genpact Limited
FF / FutureFuel Corp.
AJG / Arthur J. Gallagher & Co.
CTMX / CytomX Therapeutics, Inc.
CHX / ChampionX Corporation
AMRC / Ameresco, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AYX / Alteryx, Inc.
PVH / PVH Corp.
BC / Brunswick Corporation
UHS / Universal Health Services, Inc.
LMND / Lemonade, Inc.
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
JNCE / Jounce Therapeutics Inc
SLG / SL Green Realty Corp.
TENB / Tenable Holdings, Inc.
ECPG / Encore Capital Group, Inc.
AVA / Avista Corporation
MRSN / Mersana Therapeutics, Inc.
ENV / Envestnet, Inc.
RVTY / Revvity, Inc.
KURA / Kura Oncology, Inc.
LGIH / LGI Homes, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
GLPI / Gaming and Leisure Properties, Inc.
FLT / Corpay, Inc.
BRX / Brixmor Property Group Inc.
LPG / Dorian LPG Ltd.
NUVA / Nuvasive Inc
CAJ / Canon Inc. - ADR
ENTA / Enanta Pharmaceuticals, Inc.
BRKR / Bruker Corporation
CSIQ / Canadian Solar Inc.
KDNY / Chinook Therapeutics Inc
APLS / Apellis Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
ANGO / AngioDynamics, Inc.
MASI / Masimo Corporation
UBSI / United Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHI / Robert Half Inc.
MTCH / Match Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CRH / CRH plc
LPX / Louisiana-Pacific Corporation
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
CARG / CarGurus, Inc.
AMED / Amedisys, Inc.
NVT / nVent Electric plc
PRI / Primerica, Inc.
WEYS / Weyco Group, Inc.
CPSI / Computer Programs and Systems, Inc.
EBIXQ / Ebix, Inc.
ISEE / IVERIC bio Inc
AIMC / Altra Industrial Motion Corp
AQUA / Evoqua Water Technologies Corp
GPI / Group 1 Automotive, Inc.
QDEL / QuidelOrtho Corporation
LPSN / LivePerson, Inc.
PGEN / Precigen, Inc.
UMH / UMH Properties, Inc.
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp
ESPR / Esperion Therapeutics, Inc.
OSIS / OSI Systems, Inc.
BPMC / Blueprint Medicines Corporation
PRFT / Perficient, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDB / MongoDB, Inc.
GE / General Electric Company
LSCC / Lattice Semiconductor Corporation
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
AZPN / Aspen Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
GH / Guardant Health, Inc.
TRIP / Tripadvisor, Inc.
CNA / CNA Financial Corporation
TPIC / TPI Composites, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PLAB / Photronics, Inc.
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
SCI / Service Corporation International
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MSTR / Strategy Inc
CPB / The Campbell's Company
CSV / Carriage Services, Inc.
CVX / Chevron Corporation
TRU / TransUnion
RY / Royal Bank of Canada
CORT / Corcept Therapeutics Incorporated
KGC / Kinross Gold Corporation
BMI / Badger Meter, Inc.
AER / AerCap Holdings N.V.
LOPE / Grand Canyon Education, Inc.
CHGG / Chegg, Inc.
HURN / Huron Consulting Group Inc.
NTR / Nutrien Ltd.
TMDX / TransMedics Group, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
POR / Portland General Electric Company
INVH / Invitation Homes Inc.
RMAX / RE/MAX Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
PARA / Paramount Global
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZNP / Horizon Therapeutics Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CIEN / Ciena Corporation
IR / Ingersoll Rand Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
ABM / ABM Industries Incorporated
JACK / Jack in the Box Inc.
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
GPK / Graphic Packaging Holding Company
EQC / Equity Commonwealth
APD / Air Products and Chemicals, Inc.
ECVT / Ecovyst Inc.
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KTB / Kontoor Brands, Inc.
SGEN / Seagen Inc
PDCO / Patterson Companies, Inc.
GEN / Gen Digital Inc.
VYX / NCR Voyix Corporation
COLD / Americold Realty Trust, Inc.
VYGR / Voyager Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
GEO / The GEO Group, Inc.
QRTEA / Qurate Retail Inc - Series A
LMNR / Limoneira Company
PXD / Pioneer Natural Resources Company
IMGN / ImmunoGen, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
MELI / MercadoLibre, Inc.
HLX / Helix Energy Solutions Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLKN / MillerKnoll, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
QRVO / Qorvo, Inc.
NVCR / NovoCure Limited
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
HEI / HEICO Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CACI / CACI International Inc
WAT / Waters Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BMO / Bank of Montreal
DE / Deere & Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
DEI / Douglas Emmett, Inc.
IBKR / Interactive Brokers Group, Inc.
NVR / NVR, Inc.
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
CNMD / CONMED Corporation
AMKR / Amkor Technology, Inc.
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
DNLI / Denali Therapeutics Inc.
OTEX / Open Text Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
NEU / NewMarket Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRNC / Cerence Inc.
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
GPC / Genuine Parts Company
PSA / Public Storage
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
MCK / McKesson Corporation
OPTU / Optimum Communications, Inc.
LNTH / Lantheus Holdings, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TDY / Teledyne Technologies Incorporated
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
PSX / Phillips 66
UGI / UGI Corporation
PHM / PulteGroup, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
GFF / Griffon Corporation
IQV / IQVIA Holdings Inc.
NTRA / Natera, Inc.
MGA / Magna International Inc.
CRVL / CorVel Corporation
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
INVA / Innoviva, Inc.
SLB / SLB N.V.
EME / EMCOR Group, Inc.
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
TECK / Teck Resources Limited
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
CNI N / Canadian National Railway Company
CGNX / Cognex Corporation
CINF / Cincinnati Financial Corporation
RCI / Rogers Communications Inc.
KIM / Kimco Realty Corporation
FHI / Federated Hermes, Inc.
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
GMED / Globus Medical, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
NBIX / Neurocrine Biosciences, Inc.
ANET / Arista Networks, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IEX / IDEX Corporation
AMCR / Amcor plc
HOLX / Hologic, Inc.
NTCT / NetScout Systems, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
ONB / Old National Bancorp
ZD / Ziff Davis, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VSH / Vishay Intertechnology, Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
OVV / Ovintiv Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
UBS / UBS Group AG
SU / Suncor Energy Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
OKTA / Okta, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
MGIC / Magic Software Enterprises Ltd.
PH / Parker-Hannifin Corporation
SKT / Tanger Inc.
FMC / FMC Corporation
BDC / Belden Inc.
PLMR / Palomar Holdings, Inc.
CNQ / Canadian Natural Resources Limited
REG / Regency Centers Corporation
AFL / Aflac Incorporated
COKE / Coca-Cola Consolidated, Inc.
TITN / Titan Machinery Inc.
WHR / Whirlpool Corporation
BRK.A / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
CSGS / CSG Systems International, Inc.
PEB / Pebblebrook Hotel Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XPO / XPO, Inc.
PCTY / Paylocity Holding Corporation
SEM / Select Medical Holdings Corporation
LII / Lennox International Inc.
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
ATEN / A10 Networks, Inc.
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
TGNA / TEGNA Inc.
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
RLJ / RLJ Lodging Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
XYZ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
STC / Stewart Information Services Corporation
FIVN / Five9, Inc.
SEDG / SolarEdge Technologies, Inc.
TBBK / The Bancorp, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
UIS / Unisys Corporation
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
AAMI / Acadian Asset Management Inc.
PSTG / Everpure, Inc.
OUT / OUTFRONT Media Inc.
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
EVBG / Everbridge, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
BLD / TopBuild Corp.
CSL / Carlisle Companies Incorporated
VRNT / Verint Systems Inc.
SBH / Sally Beauty Holdings, Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
BV / BrightView Holdings, Inc.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
AMWD / American Woodmark Corporation
SANM / Sanmina Corporation
GM / General Motors Company
NOVT / Novanta Inc.
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
TKR / The Timken Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
PINC / Premier, Inc.
BHC / Bausch Health Companies Inc.
TNET / TriNet Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
SVRA / Savara Inc.
XFOR / X4 Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
CE / Celanese Corporation
K / Kellanova
MFC N / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
PRTA / Prothena Corporation plc
OZK / Bank OZK
JBHT / J.B. Hunt Transport Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NSIT / Insight Enterprises, Inc.
STNE / StoneCo Ltd.
MAC / The Macerich Company
ESNT / Essent Group Ltd.
DEA / Easterly Government Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
TNDM / Tandem Diabetes Care, Inc.
PFG / Principal Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
MKL / Markel Group Inc.
SYNA / Synaptics Incorporated
BX / Blackstone Inc.
AGCO / AGCO Corporation
INCY / Incyte Corporation
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
SLAB / Silicon Laboratories Inc.
HAE / Haemonetics Corporation
GDDY / GoDaddy Inc.
ACIW / ACI Worldwide, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
OPLN / OPENLANE, Inc.
EGO / Eldorado Gold Corporation
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TTEK / Tetra Tech, Inc.
CMG / Chipotle Mexican Grill, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
1LOGN / Logitech International S.A.
RMBS / Rambus Inc.
GLOB / Globant S.A.
CROX / Crocs, Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
REZI / Resideo Technologies, Inc.
OMI / Accendra Health, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
BCE / BCE Inc.
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
IART / Integra LifeSciences Holdings Corporation