Market Value31,862,406,000
Total Holdings1251
File Date2021-02-12
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)
BRO / Brown & Brown, Inc.
CWEN / Clearway Energy, Inc.
ACC / American Campus Communities Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
CWT / California Water Service Group
NLSN / Nielsen Holdings plc
CRH / CRH plc
OTEX / Open Text Corporation
AN / AutoNation, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EPR / EPR Properties
LCII / LCI Industries
SFM / Sprouts Farmers Market, Inc.
OMI / Accendra Health, Inc.
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
BNFT / Benefitfocus Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
JOUT / Johnson Outdoors Inc.
CIO / City Office REIT, Inc.
CIXX / CI Financial Corp
ACAD / ACADIA Pharmaceuticals Inc.
CDK / CDK Global Inc
WHF / WhiteHorse Finance, Inc.
PLAB / Photronics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US62857M1053 / MyoKardia, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
VMC / Vulcan Materials Company
OKTA / Okta, Inc.
CMA / Comerica Incorporated
RMR / The RMR Group Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
US60739U2042 / MobileIron, Inc.
SSRM / SSR Mining Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALC N / Alcon Inc.
NVDA / NVIDIA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CINF / Cincinnati Financial Corporation
CSGP / CoStar Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
HZNP / Horizon Therapeutics Plc
87270T106 / Tribune Publishing Co
ZTS / Zoetis Inc.
CNI N / Canadian National Railway Company
AVYA / Avaya Holdings Corp.
YNDX / Yandex N.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
EQH / Equitable Holdings, Inc.
CIWV / Citizens Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LIN / Linde plc
US452327AK54 / Illumina Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
ZNGA / Zynga Inc - Class A
US4989042001 / Knoll Inc
RCKY / Rocky Brands, Inc.
US69354M1080 / PRA Health Sciences Inc
US81762PAC68 / Servicenow Inc Bond
GRA / W.R. Grace & Co.
US697435AD78 / Palo Alto Networks Inc Bond
CXP / Columbia Property Trust Inc
DCPH / Deciphera Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US682189AP09 / On Semiconductor Corp Bond
US00971TAJ07 / Akamai Technologies Inc Bond
IMKTA / Ingles Markets, Incorporated
AMGN / Amgen Inc.
CRMT / America's Car-Mart, Inc.
US98138HAF82 / Workday, Inc. Bond
SAGE / Sage Therapeutics, Inc.
SENEA / Seneca Foods Corporation
WRE / Washington Real Estate Investment Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US225447AB76 / Cree Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
RRR / Red Rock Resorts, Inc.
MRNA / Moderna, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BDC / Belden Inc.
COGT / Cogent Biosciences, Inc.
KIM / Kimco Realty Corporation
AIG / American International Group, Inc.
VIAV / Viavi Solutions Inc.
WVE / Wave Life Sciences Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
EPAM / EPAM Systems, Inc.
TWTR / Twitter Inc
SPTN / SpartanNash Company
BPOP / Popular, Inc.
XFOR / X4 Pharmaceuticals, Inc.
LE / Lands' End, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
CERN / Cerner Corp.
AVNT / Avient Corporation
FLS / Flowserve Corporation
/ Norbord Inc.
IMO / Imperial Oil Limited
AXP / American Express Company
BAND / Bandwidth Inc.
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
AGO / Assured Guaranty Ltd.
VREX / Varex Imaging Corporation
HII / Huntington Ingalls Industries, Inc.
IVC / Invacare Corp.
UIS / Unisys Corporation
AXSM / Axsome Therapeutics, Inc.
US8794551031 / Telenav, Inc.
NUAN / Nuance Communications Inc
ANAT / American National Group, Inc.
CYD / China Yuchai International Limited
HSY / The Hershey Company
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
BALL / Ball Corporation
WERN / Werner Enterprises, Inc.
PSA / Public Storage
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
PGRE / Paramount Group, Inc.
F / Ford Motor Company
INVH / Invitation Homes Inc.
AXDX / Accelerate Diagnostics, Inc.
US55024UAD19 / CONV. NOTE
OTRK / Ontrak, Inc.
ENS / EnerSys
FE / FirstEnergy Corp.
Willis Towers Watson PLC Ltd / SHS (G96629104)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US743424AF06 / CONV. NOTE
ICHR / Ichor Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
DHX / DHI Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
US44558T1007 / Hunt Companies Finance Trust, Inc.
KMDA / Kamada Ltd.
GTES / Gates Industrial Corporation plc
AWR / American States Water Company
HLIT / Harmonic Inc.
FOSL / Fossil Group, Inc.
NOV / NOV Inc.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BH.A / Biglari Holdings Inc.
PLAN / Anaplan Inc
DRE / Duke Realty Corporation - Preferred Security
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
MUSA / Murphy USA Inc.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
US35655L1070 / Freeline Therapeutics Holdings PLC
SITE / SiteOne Landscape Supply, Inc.
SPGI / S&P Global Inc.
US2782651036 / Eaton Vance Corp.
MPAA / Motorcar Parts of America, Inc.
VLGEA / Village Super Market, Inc.
JOBS / 51Job Inc. - ADR
CLVS / Clovis Oncology Inc
NATR / Nature's Sunshine Products, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
UEIC / Universal Electronics Inc.
NUVA / Nuvasive Inc
TTEC / TTEC Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMSI / Merit Medical Systems, Inc.
CL / Colgate-Palmolive Company
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANET / Arista Networks, Inc.
RDS.B / Shell Plc - ADR
US3503921062 / Foundation Building Materials, Inc.
VCYT / Veracyte, Inc.
WCC / WESCO International, Inc.
FNB / F.N.B. Corporation
TXMD / TherapeuticsMD, Inc.
HURN / Huron Consulting Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SEM / Select Medical Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
/ Sina Corp.
LULU / lululemon athletica inc.
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
CSOD / Cornerstone OnDemand Inc
DISCA / Discovery Inc - Class A
CLDR / Cloudera Inc
RDFN / Redfin Corporation
/ Immunomedics, Inc.
KPTI / Karyopharm Therapeutics Inc.
126132109 / CNOOC Ltd.
PBYI / Puma Biotechnology, Inc.
NXPI / NXP Semiconductors N.V.
SABR / Sabre Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
YUM / Yum! Brands, Inc.
MRTX / Mirati Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
US29272B1052 / Endurance International Group Holdings, Inc.
ITGR / Integer Holdings Corporation
VNO / Vornado Realty Trust
CFX / Colfax Corp
HURC / Hurco Companies, Inc.
EXPO / Exponent, Inc.
US3798901068 / Glu Mobile Inc.
CC / The Chemours Company
GMED / Globus Medical, Inc.
HXL / Hexcel Corporation
NEM / Newmont Corporation
PFPT / Proofpoint Inc
EMR / Emerson Electric Co.
VIRT / Virtu Financial, Inc.
AEE / Ameren Corporation
PRGO / Perrigo Company plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
AWK / American Water Works Company, Inc.
CS / Credit Suisse Group AG - ADR
SAIL / SailPoint, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
AMBA / Ambarella, Inc.
BBY / Best Buy Co., Inc.
SAM / The Boston Beer Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
A / Agilent Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
STE / STERIS plc
COP / ConocoPhillips
ON / ON Semiconductor Corporation
HEI / HEICO Corporation
ROKU / Roku, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
TIMP3 / TIM Participacoes SA
FOLD / Amicus Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
WWD / Woodward, Inc.
FHN / First Horizon Corporation
ANAB / AnaptysBio, Inc.
HUBG / Hub Group, Inc.
PEG / Public Service Enterprise Group Incorporated
US00C4U1L353 / Mylan N.V.
CHNG / Change Healthcare Inc
WAL / Western Alliance Bancorporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UDR / UDR, Inc.
STMP / Stamps.com Inc.
FATE / Fate Therapeutics, Inc.
RY / Royal Bank of Canada
TNK / Teekay Tankers Ltd.
GILD / Gilead Sciences, Inc.
LC / LendingClub Corporation
SRPT / Sarepta Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
FXE / Invesco CurrencyShares Euro Trust
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
DBX / Dropbox, Inc.
WDC / Western Digital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
NEWR / New Relic Inc
STT / State Street Corporation
AMWD / American Woodmark Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ECOM / ChannelAdvisor Corp
RDWR / Radware Ltd.
ESI / Element Solutions Inc
BRKS / Brooks Automation, Inc.
BIG / Big Lots, Inc.
SNA / Snap-on Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AON / Aon plc
CPB / The Campbell's Company
ABBV / AbbVie Inc.
BEPC / Brookfield Renewable Corporation
NPTN / NeoPhotonics Corporation
CTVA / Corteva, Inc.
GL / Globe Life Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
MMM / 3M Company
ABG / Asbury Automotive Group, Inc.
US65366HAB96 / Nice Sys Inc Bond
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
VRS / Verso Corp - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US741503AX44 / The Priceline Group Inc. Bond
US3024451011 / FLIR Systems, Inc.
US09739C1027 / Boingo Wireless Inc
ICUI / ICU Medical, Inc.
US09239BAB53 / CONV. NOTE
US9021041085 / II-VI, Inc.
US670704AG01 / NuVasive, Inc. Bond
US98986TAB44 / Zynga Inc
NOVA / Sunnova Energy International Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
BE / Bloom Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
NWLI / National Western Life Group, Inc.
APPN / Appian Corporation
US538034AQ25 / Live Nation Entertainment In Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US252131AH00 / CONV. NOTE
THO / THOR Industries, Inc.
US29978AAC80 / Everbridge Inc
US72941B1061 / Pluralsight Inc
HP / Helmerich & Payne, Inc.
ORA / Ormat Technologies, Inc.
AZO / AutoZone, Inc.
K / Kellanova
MSTR / Strategy Inc
JCI / Johnson Controls International plc
COUP / Coupa Software Inc
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
TTM / Tata Motors Ltd. - ADR
HSIC / Henry Schein, Inc.
TER / Teradyne, Inc.
TEL / TE Connectivity plc
MNR / Mach Natural Resources LP
WMK / Weis Markets, Inc.
RXN / Rexnord Corp
GD / General Dynamics Corporation
CPRI / Capri Holdings Limited
WFC / Wells Fargo & Company
SYNH / Syneos Health Inc - Class A
POOL / Pool Corporation
IOVA / Iovance Biotherapeutics, Inc.
FANG / Diamondback Energy, Inc.
LPSN / LivePerson, Inc.
VYNE / VYNE Therapeutics Inc.
DHR / Danaher Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ODFL / Old Dominion Freight Line, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US7153471005 / Perspecta Inc
MLI / Mueller Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
CCK / Crown Holdings, Inc.
ITT / ITT Inc.
ATRA / Atara Biotherapeutics, Inc.
SCWX / SecureWorks Corp.
NYCB / Flagstar Financial, Inc.
FSP / Franklin Street Properties Corp.
TDG / TransDigm Group Incorporated
COLD / Americold Realty Trust, Inc.
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
ZS / Zscaler, Inc.
EXR / Extra Space Storage Inc.
XRAY / DENTSPLY SIRONA Inc.
LNTH / Lantheus Holdings, Inc.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
STAG / STAG Industrial, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
US94973VBG14 / Anthem, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
MCHP / Microchip Technology Incorporated
HRC / Hill-Rom Holdings Inc
VEC / V2X Inc
ESNT / Essent Group Ltd.
HFC / HollyFrontier Corp
CCS / Century Communities, Inc.
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
MMS / Maximus, Inc.
US34959JAK43 / CONV. NOTE
SRT / Startek, Inc.
US880770AG70 / Teradyne Inc Bond
SR / Spire Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FEYE / FireEye Inc
US21871D1037 / Corelogic Inc
MATX / Matson, Inc.
CASS / Cass Information Systems, Inc.
ACA / Arcosa, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
PTCT / PTC Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
WRLD / World Acceptance Corporation
14161H108 / Cardtronics PLC
US452327AH26 / Illumina, Inc. Bond
ECHO / Echo Global Logistics Inc
US7438151026 / Providence Service Corp. (The)
US75606N1090 / RealPage Inc
IFS / Intercorp Financial Services Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
US2103731061 / Constellation Pharmaceuticals Inc
LAD / Lithia Motors, Inc.
US5535731062 / MSG Networks Inc
US2168311072 / Cooper Tire & Rubber Co
LTC / LTC Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCL / Stepan Company
BBL / BHP Group Plc - ADR
DRNA / Dicerna Pharmaceuticals Inc
US30224P2002 / Extended Stay America Inc
SLGN / Silgan Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ASMB / Assembly Biosciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
ASGN / ASGN Incorporated
FTS / Fortis Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
ONB / Old National Bancorp
SAIC / Science Applications International Corporation
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
VSEC / VSE Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
ZM / Zoom Communications, Inc.
TG / Tredegar Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
TWLO / Twilio Inc.
HCKT / The Hackett Group, Inc.
OLED / Universal Display Corporation
DOOO / BRP Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
JACK / Jack in the Box Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
UNP / Union Pacific Corporation
FCN / FTI Consulting, Inc.
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
KOP / Koppers Holdings Inc.
CME / CME Group Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
LEA / Lear Corporation
MEDP / Medpace Holdings, Inc.
GMS / GMS Inc.
SYK / Stryker Corporation
CAMP / Camp4 Therapeutics Corporation
PLYA / Playa Hotels & Resorts N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
SCOR / comScore, Inc.
AXNX / Axonics, Inc.
US958102AP07 / Western Digital Corp Bond
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
VLY / Valley National Bancorp
MDT / Medtronic plc
BKE / The Buckle, Inc.
MDRX / Veradigm Inc.
MBUU / Malibu Boats, Inc.
TENB / Tenable Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
RS / Reliance, Inc.
VYGR / Voyager Therapeutics, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RGEN / Repligen Corporation
RMBS / Rambus Inc.
TT / Trane Technologies plc
AGR / Avangrid, Inc.
ENTG / Entegris, Inc.
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
AEM / Agnico Eagle Mines Limited
VYX / NCR Voyix Corporation
WBK / Westpac Banking Corp - ADR
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
FRC / First Republic Bank
CHTR / Charter Communications, Inc.
AVTR / Avantor, Inc.
NXRT / NexPoint Residential Trust, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
MTRN / Materion Corporation
ABB / ABB Ltd. - ADR
ENIA / Enel Americas SA - ADR
PTC / PTC Inc.
AYX / Alteryx, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NMRK / Newmark Group, Inc.
FORM / FormFactor, Inc.
AVID / Avid Technology, Inc.
APEI / American Public Education, Inc.
SWKS / Skyworks Solutions, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
LVS / Las Vegas Sands Corp.
BLKB / Blackbaud, Inc.
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
AUY / Yamana Gold Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VST / Vistra Corp.
PVG / Pretium Resources Inc
CRD.B / Crawford & Company
GTN / Gray Media, Inc.
SWI / SolarWinds Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AMP / Ameriprise Financial, Inc.
GBT / Global Blood Therapeutics Inc.
ALXO / ALX Oncology Holdings Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
DCI / Donaldson Company, Inc.
US2243991054 / Crane Co.
XLRN / Acceleron Pharma Inc
/ Cerevel Therapeutics Holdings, Inc. Warrant
ECVT / Ecovyst Inc.
LBRDK / Liberty Broadband Corporation
OVID / Ovid Therapeutics Inc.
COWN / Cowen Inc - Class A
CREE / Cree, Inc.
BYND / Beyond Meat, Inc.
BFS / Saul Centers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
SWN / Southwestern Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
ATGE / Covista Inc.
HUN / Huntsman Corporation
HBI / Hanesbrands Inc.
FLO / Flowers Foods, Inc.
NXGN / NextGen Healthcare Inc
ZUMZ / Zumiez Inc.
PNW / Pinnacle West Capital Corporation
TFX / Teleflex Incorporated
MOG.A / Moog Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LSI / Life Storage Inc - Registered Shares
ESPR / Esperion Therapeutics, Inc.
FTI / TechnipFMC plc
DOC / Healthpeak Properties, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PRGS / Progress Software Corporation
SKX / Skechers U.S.A., Inc.
CONE / CyrusOne Inc
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
AAOI / Applied Optoelectronics, Inc.
PB / Prosperity Bancshares, Inc.
SNX / TD SYNNEX Corporation
MDC / M.D.C. Holdings, Inc.
IAC / IAC Inc.
MHO / M/I Homes, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DHT / DHT Holdings, Inc.
AFL / Aflac Incorporated
KRTX / Karuna Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
PODD / Insulet Corporation
BL / BlackLine, Inc.
/ BMC Stock Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PSMT / PriceSmart, Inc.
WTM / White Mountains Insurance Group, Ltd.
NHC / National HealthCare Corporation
DLTR / Dollar Tree, Inc.
XP / XP Inc.
ZBRA / Zebra Technologies Corporation
GFF / Griffon Corporation
IDT / IDT Corporation
BRK.A / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
SJR / Shaw Communications Inc. - Class B
PNFP / Pinnacle Financial Partners, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
US7587501039 / Regal-Beloit Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AKR / Acadia Realty Trust
RTX / RTX Corporation
LXP / LXP Industrial Trust
AGLE / Aeglea BioTherapeutics Inc
EBS / Emergent BioSolutions Inc.
PRTA / Prothena Corporation plc
APPS / Digital Turbine, Inc.
KSU / Kansas City Southern
BLUE / bluebird bio, Inc.
XPER / Xperi Inc.
DFIN / Donnelley Financial Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VRSK / Verisk Analytics, Inc.
VMW / Vmware Inc. - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MED / Medifast, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
COKE / Coca-Cola Consolidated, Inc.
PLNT / Planet Fitness, Inc.
DAR / Darling Ingredients Inc.
GRPN / Groupon, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CHKP / Check Point Software Technologies Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
CI / The Cigna Group
ELV / Elevance Health, Inc.
EQR / Equity Residential
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
RGP / Resources Connection, Inc.
NVR / NVR, Inc.
EXEL / Exelixis, Inc.
US45784PAK75 / CONV. NOTE
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
INVA / Innoviva, Inc.
DAY / Dayforce, Inc.
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
GOLD / Gold.com, Inc.
APD / Air Products and Chemicals, Inc.
FF / FutureFuel Corp.
WKC / World Kinect Corporation
PRG / PROG Holdings, Inc.
ATVI / Activision Blizzard Inc
CTMX / CytomX Therapeutics, Inc.
CHX / ChampionX Corporation
CNXN / PC Connection, Inc.
HIBB / Hibbett, Inc.
PRFT / Perficient, Inc.
NEWT / NewtekOne, Inc.
AEIS / Advanced Energy Industries, Inc.
GEF / Greif, Inc.
BC / Brunswick Corporation
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
LMND / Lemonade, Inc.
FNF / Fidelity National Financial, Inc.
MOD / Modine Manufacturing Company
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
JNCE / Jounce Therapeutics Inc
RHI / Robert Half Inc.
DVA / DaVita Inc.
NVT / nVent Electric plc
IPGP / IPG Photonics Corporation
BV / BrightView Holdings, Inc.
PARA / Paramount Global
AVA / Avista Corporation
BG / Bunge Global SA
MRSN / Mersana Therapeutics, Inc.
CERS / Cerus Corporation
MANH / Manhattan Associates, Inc.
SBRA / Sabra Health Care REIT, Inc.
DIN / Dine Brands Global, Inc.
RVTY / Revvity, Inc.
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
GNRC / Generac Holdings Inc.
LGIH / LGI Homes, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
TUP / Tupperware Brands Corporation
BX / Blackstone Inc.
LPG / Dorian LPG Ltd.
PGEN / Precigen, Inc.
CAJ / Canon Inc. - ADR
RF / Regions Financial Corporation
BRKR / Bruker Corporation
CSIQ / Canadian Solar Inc.
PLUG / Plug Power Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAIA / Saia, Inc.
AER / AerCap Holdings N.V.
CNMD / CONMED Corporation
KTB / Kontoor Brands, Inc.
MTH / Meritage Homes Corporation
DG / Dollar General Corporation
SPLK / Splunk Inc.
RPD / Rapid7, Inc.
MGIC / Magic Software Enterprises Ltd.
SANM / Sanmina Corporation
MLKN / MillerKnoll, Inc.
PRI / Primerica, Inc.
MASI / Masimo Corporation
BGS / B&G Foods, Inc.
OXM / Oxford Industries, Inc.
NLY / Annaly Capital Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLG / SL Green Realty Corp.
CMRX / Chimerix, Inc.
HE / Hawaiian Electric Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
GDOT / Green Dot Corporation
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
CNXC / Concentrix Corporation
TITN / Titan Machinery Inc.
CRI / Carter's, Inc.
CNNE / Cannae Holdings, Inc.
EVTC / EVERTEC, Inc.
AIMC / Altra Industrial Motion Corp
CTXS / Citrix Systems, Inc.
AQUA / Evoqua Water Technologies Corp
GPI / Group 1 Automotive, Inc.
TSLA / Tesla, Inc.
QDEL / QuidelOrtho Corporation
MBIN / Merchants Bancorp
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
BILL / BILL Holdings, Inc.
STOR / Store Capital Corp
VSH / Vishay Intertechnology, Inc.
OSK / Oshkosh Corporation
AMRC / Ameresco, Inc.
LSCC / Lattice Semiconductor Corporation
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
TDC / Teradata Corporation
AZPN / Aspen Technology, Inc.
GH / Guardant Health, Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
CMPR / Cimpress plc
TRIP / Tripadvisor, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TPIC / TPI Composites, Inc.
WSM / Williams-Sonoma, Inc.
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
TKR / The Timken Company
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
PBA / Pembina Pipeline Corporation
ATEN / A10 Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMI / Badger Meter, Inc.
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
NTCT / NetScout Systems, Inc.
BTG / B2Gold Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
CVX / Chevron Corporation
TNET / TriNet Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRU / TransUnion
CORT / Corcept Therapeutics Incorporated
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
TMDX / TransMedics Group, Inc.
GLOB / Globant S.A.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association
CHGG / Chegg, Inc.
DXC / DXC Technology Company
MTCH / Match Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
POR / Portland General Electric Company
RMAX / RE/MAX Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IRTC / iRhythm Holdings, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HAE / Haemonetics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
CHE / Chemed Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
PINC / Premier, Inc.
CIEN / Ciena Corporation
IR / Ingersoll Rand Inc.
LFT / Lument Finance Trust, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
YETI / YETI Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
TILE / Interface, Inc.
GPK / Graphic Packaging Holding Company
ORCL / Oracle Corporation
HLF / Herbalife Ltd.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OII / Oceaneering International, Inc.
SGEN / Seagen Inc
SPWR / SunPower Inc.
CB / Chubb Limited
CXW / CoreCivic, Inc.
FFIV / F5, Inc.
ECPG / Encore Capital Group, Inc.
WEX / WEX Inc.
AQN / Algonquin Power & Utilities Corp.
QRTEA / Qurate Retail Inc - Series A
UBS / UBS Group AG
UMH / UMH Properties, Inc.
IMGN / ImmunoGen, Inc.
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
ICLR / ICON Public Limited Company
ESTC / Elastic N.V.
HLX / Helix Energy Solutions Group, Inc.
TAP / Molson Coors Beverage Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
KR / The Kroger Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
NVCR / NovoCure Limited
HALO / Halozyme Therapeutics, Inc.
DT / Dynatrace, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
CACI / CACI International Inc
MO / Altria Group, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
URI / United Rentals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
TGNA / TEGNA Inc.
CRWD / CrowdStrike Holdings, Inc.
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
APPF / AppFolio, Inc.
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
XYZ / Block, Inc.
LMNR / Limoneira Company
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
DE / Deere & Company
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CROX / Crocs, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
NTAP / NetApp, Inc.
FTV / Fortive Corporation
1LOGN / Logitech International S.A.
MCK / McKesson Corporation
CRNC / Cerence Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
CNH / CNH Industrial N.V.
CSGS / CSG Systems International, Inc.
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
NTR / Nutrien Ltd.
FOUR / Shift4 Payments, Inc.
PKG / Packaging Corporation of America
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc.
DB / Deutsche Bank Aktiengesellschaft
SVRA / Savara Inc.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
PRDO / Perdoceo Education Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
KMT / Kennametal Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
NTRA / Natera, Inc.
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
SPNS / Sapiens International Corporation N.V.
CRVL / CorVel Corporation
CPRT / Copart, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
RCI / Rogers Communications Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
GWRE / Guidewire Software, Inc.
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
TRI / Thomson Reuters Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
BCE / BCE Inc.
SWBI / Smith & Wesson Brands, Inc.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
GIB / CGI Inc.
CMS / CMS Energy Corporation
SON / Sonoco Products Company
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ES / Eversource Energy
IEX / IDEX Corporation
VICI / VICI Properties Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
AAMI / Acadian Asset Management Inc.
AHH / Armada Hoffler Properties, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
G / Genpact Limited
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
STN / Stantec Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
CPSI / Computer Programs and Systems, Inc.
IRM / Iron Mountain Incorporated
SKT / Tanger Inc.
SEDG / SolarEdge Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CNQ / Canadian Natural Resources Limited
AVB / AvalonBay Communities, Inc.
CHD / Church & Dwight Co., Inc.
EGO / Eldorado Gold Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
AMCR / Amcor plc
EA / Electronic Arts Inc.
OPTU / Optimum Communications, Inc.
KEY / KeyCorp
CBT / Cabot Corporation
TVTX / Travere Therapeutics, Inc.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
BWA / BorgWarner Inc.
XPO / XPO, Inc.
FOXF / Fox Factory Holding Corp.
PHM / PulteGroup, Inc.
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
IONS / Ionis Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EXC / Exelon Corporation
SPSC / SPS Commerce, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
ACIW / ACI Worldwide, Inc.
RLJ / RLJ Lodging Trust
TREX / Trex Company, Inc.
HRB / H&R Block, Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
AMED / Amedisys, Inc.
CAI / Canadian Imperial Bank of Commerce
MTX / Minerals Technologies Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
ALSN / Allison Transmission Holdings, Inc.
TRMB / Trimble Inc.
CSV / Carriage Services, Inc.
UPBD / Upbound Group, Inc.
QTWO / Q2 Holdings, Inc.
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
EQC / Equity Commonwealth
CVNA / Carvana Co.
OZK / Bank OZK
WELL / Welltower Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
KLAC / KLA Corporation
MFC N / Manulife Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
BYD / Boyd Gaming Corporation
US00971TAL52 / CONV. NOTE
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
CLDX / Celldex Therapeutics, Inc.
SCI / Service Corporation International
LUMN / Lumen Technologies, Inc.
EVBG / Everbridge, Inc.
WU / The Western Union Company
IART / Integra LifeSciences Holdings Corporation
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
GDDY / GoDaddy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
WK / Workiva Inc.
BHC / Bausch Health Companies Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
BDX / Becton, Dickinson and Company
KGC / Kinross Gold Corporation
WDAY / Workday, Inc.
AVNS / Avanos Medical, Inc.
EWBC / East West Bancorp, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
FHI / Federated Hermes, Inc.
TBBK / The Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
PNR / Pentair plc
BJ / BJ's Wholesale Club Holdings, Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
MAC / The Macerich Company
BLDR / Builders FirstSource, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PSTG / Everpure, Inc.
TEX / Terex Corporation
DEA / Easterly Government Properties, Inc.
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
ZD / Ziff Davis, Inc.
UHS / Universal Health Services, Inc.
GEO / The GEO Group, Inc.
ADSK / Autodesk, Inc.
STNE / StoneCo Ltd.
FDS / FactSet Research Systems Inc.
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
MKL / Markel Group Inc.
SYNA / Synaptics Incorporated
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
EIX / Edison International
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
DNLI / Denali Therapeutics Inc.
ADI / Analog Devices, Inc.
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
OPLN / OPENLANE, Inc.
DLX / Deluxe Corporation
ROP / Roper Technologies, Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
POWL / Powell Industries, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
INSM / Insmed Incorporated
ALKS / Alkermes plc
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SNAP / Snap Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
FTNT / Fortinet, Inc.
EEFT / Euronet Worldwide, Inc.
EME / EMCOR Group, Inc.
SPOT / Spotify Technology S.A.
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HAL / Halliburton Company
PLD / Prologis, Inc.
GNTX / Gentex Corporation
KBH / KB Home
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
OUT / OUTFRONT Media Inc.
ITRI / Itron, Inc.
KRC / Kilroy Realty Corporation
WTFC / Wintrust Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACM / AECOM