Market Value35,185,235,955
Total Holdings1179
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
VIR / Vir Biotechnology, Inc.
WK / Workiva Inc.
TTEC / TTEC Holdings, Inc.
WIRE / Encore Wire Corporation
SPT / Sprout Social, Inc.
NLSN / Nielsen Holdings plc
VFC / V.F. Corporation
CTAS / Cintas Corporation
ROL / Rollins, Inc.
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
LCII / LCI Industries
ETD / Ethan Allen Interiors Inc.
BSY / Bentley Systems, Incorporated
ABMD / Abiomed Inc.
SYNA / Synaptics Incorporated
MAS / Masco Corporation
CIWV / Citizens Financial Corp.
WBS / Webster Financial Corporation
AMRC / Ameresco, Inc.
STOR / Store Capital Corp
SCI / Service Corporation International
IP / International Paper Company
LSI / Life Storage Inc - Registered Shares
SWKS / Skyworks Solutions, Inc.
BHVN / Biohaven Ltd.
INGR / Ingredion Incorporated
ATO / Atmos Energy Corporation
UGI / UGI Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WKC / World Kinect Corporation
GIS / General Mills, Inc.
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
MRNA / Moderna, Inc.
EXPO / Exponent, Inc.
TEL / TE Connectivity plc
WOLF / Wolfspeed, Inc.
CMCSA / Comcast Corporation
AYI / Acuity Inc.
SAIA / Saia, Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
EQR / Equity Residential
MTCH / Match Group, Inc.
OSIS / OSI Systems, Inc.
GIB / CGI Inc.
FSLR / First Solar, Inc.
IIPR / Innovative Industrial Properties, Inc.
INVH / Invitation Homes Inc.
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
AA / Alcoa Corporation
BMRN / BioMarin Pharmaceutical Inc.
LSTR / Landstar System, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENPH / Enphase Energy, Inc.
SOFI / SoFi Technologies, Inc.
OII / Oceaneering International, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
SWTX / SpringWorks Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
AQN / Algonquin Power & Utilities Corp.
IDYA / IDEAYA Biosciences, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
DLX / Deluxe Corporation
TGNA / TEGNA Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
US7846351044 / SPX Corp
NOVT / Novanta Inc.
SF / Stifel Financial Corp.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
DNLI / Denali Therapeutics Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
CAL / Caleres, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
VSH / Vishay Intertechnology, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
FOUR / Shift4 Payments, Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
HBAN / Huntington Bancshares Incorporated
PCTY / Paylocity Holding Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GFF / Griffon Corporation
BMY / Bristol-Myers Squibb Company
WTS / Watts Water Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
EYE / National Vision Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AMN / AMN Healthcare Services, Inc.
TRP / TC Energy Corporation
WELL / Welltower Inc.
NYXH / Nyxoah SA
EME / EMCOR Group, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RCI / Rogers Communications Inc.
RRR / Red Rock Resorts, Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
SAIL / SailPoint, Inc.
PTSI / P.A.M. Transportation Services, Inc.
KEYS / Keysight Technologies, Inc.
EPR / EPR Properties
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WEN / The Wendy's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EHC / Encompass Health Corporation
COGT / Cogent Biosciences, Inc.
LOPE / Grand Canyon Education, Inc.
DXC / DXC Technology Company
PAYC / Paycom Software, Inc.
VIAV / Viavi Solutions Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
SRE / Sempra
SM / SM Energy Company
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
PDCO / Patterson Companies, Inc.
TPH / Tri Pointe Homes, Inc.
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
DAR / Darling Ingredients Inc.
COLD / Americold Realty Trust, Inc.
BPOP / Popular, Inc.
LE / Lands' End, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MFC N / Manulife Financial Corporation
ALRM / Alarm.com Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
RSG / Republic Services, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
FIVN / Five9, Inc.
PSTG / Everpure, Inc.
DEA / Easterly Government Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
ALTR / Altair Engineering Inc.
WMS / Advanced Drainage Systems, Inc.
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
SMP / Standard Motor Products, Inc.
PSMT / PriceSmart, Inc.
GBCI / Glacier Bancorp, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
ELS / Equity LifeStyle Properties, Inc.
PSA / Public Storage
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
SRC / Spirit Realty Capital, Inc.
RMAX / RE/MAX Holdings, Inc.
MDU / MDU Resources Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
AZO / AutoZone, Inc.
XYZ / Block, Inc.
CINF / Cincinnati Financial Corporation
VMW / Vmware Inc. - Class A
BCO / The Brink's Company
BEN / Franklin Resources, Inc.
AXDX / Accelerate Diagnostics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
AGO / Assured Guaranty Ltd.
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
HLI / Houlihan Lokey, Inc.
ELV / Elevance Health, Inc.
CWK / Cushman & Wakefield Limited
SYNH / Syneos Health Inc - Class A
SNDR / Schneider National, Inc.
EXAS / Exact Sciences Corporation
CLVS / Clovis Oncology Inc
ECOM / ChannelAdvisor Corp
ZNTL / Zentalis Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HCKT / The Hackett Group, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
REVG / REV Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OSK / Oshkosh Corporation
PHR / Phreesia, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUOT / Quotient Technology Inc
MHO / M/I Homes, Inc.
VEEV / Veeva Systems Inc.
TWTR / Twitter Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
TEX / Terex Corporation
MSI / Motorola Solutions, Inc.
SLAB / Silicon Laboratories Inc.
AXS / AXIS Capital Holdings Limited
CC / The Chemours Company
MGM / MGM Resorts International
MAR / Marriott International, Inc.
APA / APA Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
ABNB / Airbnb, Inc.
ARMK / Aramark
CTXS / Citrix Systems, Inc.
FFIN / First Financial Bankshares, Inc.
K / Kellanova
MRTX / Mirati Therapeutics, Inc.
CHTR / Charter Communications, Inc.
KFY / Korn Ferry
T / AT&T Inc.
EMR / Emerson Electric Co.
ONL / Orion Properties Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
PENN / PENN Entertainment, Inc.
IMO / Imperial Oil Limited
LVTX / LAVA Therapeutics N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PLUS / ePlus inc.
TFC / Truist Financial Corporation
CPT / Camden Property Trust
ARRY / Array Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ANF / Abercrombie & Fitch Co.
AMR / Alpha Metallurgical Resources, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
OSUR / OraSure Technologies, Inc.
ENSG / The Ensign Group, Inc.
BWA / BorgWarner Inc.
NEWT / NewtekOne, Inc.
KFRC / Kforce Inc.
CFR / Cullen/Frost Bankers, Inc.
PAG / Penske Automotive Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SWCH / Switch Inc - Class A
ICLR / ICON Public Limited Company
VTLE / Vital Energy, Inc.
OPK / OPKO Health, Inc.
WAL / Western Alliance Bancorporation
GILD / Gilead Sciences, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRU / TransUnion
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
IRTC / iRhythm Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust
BRX / Brixmor Property Group Inc.
HE / Hawaiian Electric Industries, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CRUS / Cirrus Logic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
FCX / Freeport-McMoRan Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
LFT / Lument Finance Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUBG / Hub Group, Inc.
US70932AAF03 / PENNYMAC CORP
BK / The Bank of New York Mellon Corporation
CNK / Cinemark Holdings, Inc.
STLA / Stellantis N.V.
GE / General Electric Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
BCC / Boise Cascade Company
BBY / Best Buy Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CADE / Cadence Bank
HUBS / HubSpot, Inc.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SKY / Champion Homes, Inc.
TER / Teradyne, Inc.
AQUA / Evoqua Water Technologies Corp
NVDA / NVIDIA Corporation
DINO / HF Sinclair Corporation
L / Loews Corporation
OVV / Ovintiv Inc.
AER / AerCap Holdings N.V.
LMNR / Limoneira Company
NKTR / Nektar Therapeutics
ESS / Essex Property Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
BFH / Bread Financial Holdings, Inc.
FICO / Fair Isaac Corporation
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
WMK / Weis Markets, Inc.
SLB / SLB N.V.
AR / Antero Resources Corporation
VCYT / Veracyte, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
TGT / Target Corporation
CVLT / Commvault Systems, Inc.
TPR / Tapestry, Inc.
ZTS / Zoetis Inc.
TBBK / The Bancorp, Inc.
DVN / Devon Energy Corporation
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
SHOP / Shopify Inc.
GD / General Dynamics Corporation
DLB / Dolby Laboratories, Inc.
UHAL / U-Haul Holding Company
BRO / Brown & Brown, Inc.
KRNT / Kornit Digital Ltd.
VTR / Ventas, Inc.
ATKR / Atkore Inc.
TBPH / Theravance Biopharma, Inc.
ASGN / ASGN Incorporated
WYNN / Wynn Resorts, Limited
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ARCB / ArcBest Corporation
DB / Deutsche Bank Aktiengesellschaft
SVRA / Savara Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
APLE / Apple Hospitality REIT, Inc.
MEDP / Medpace Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PK / Park Hotels & Resorts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GMED / Globus Medical, Inc.
GEO / The GEO Group, Inc.
LEN / Lennar Corporation
PSX / Phillips 66
KN / Knowles Corporation
SPTN / SpartanNash Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CRNC / Cerence Inc.
BKNG / Booking Holdings Inc.
WTFC / Wintrust Financial Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
SO / The Southern Company
PLYA / Playa Hotels & Resorts N.V.
PNW / Pinnacle West Capital Corporation
AMBA / Ambarella, Inc.
BG / Bunge Global SA
HEI / HEICO Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
HTH / Hilltop Holdings Inc.
KDNY / Chinook Therapeutics Inc
HRL / Hormel Foods Corporation
ENTG / Entegris, Inc.
AVGO / Broadcom Inc.
EWBC / East West Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
USFD / US Foods Holding Corp.
DE / Deere & Company
NEM / Newmont Corporation
HAL / Halliburton Company
WU / The Western Union Company
MANH / Manhattan Associates, Inc.
FRC / First Republic Bank
MTZ / MasTec, Inc.
VIRT / Virtu Financial, Inc.
NUVA / Nuvasive Inc
BLMN / Bloomin' Brands, Inc.
FNB / F.N.B. Corporation
RYI / Ryerson Holding Corporation
DBX / Dropbox, Inc.
M / Macy's, Inc.
NEWR / New Relic Inc
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
BGCP / BGC Partners Inc - Class A
HZO / MarineMax, Inc.
SFM / Sprouts Farmers Market, Inc.
VOYA / Voya Financial, Inc.
RBA / RB Global, Inc.
BLKB / Blackbaud, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ITOS / iTeos Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NGM / NGM Biopharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
ACC / American Campus Communities Inc.
US40131MAB54 / CONVERTIBLE ZERO
US452327AK54 / Illumina Inc Bond
US595017AU87 / Microchip Technology Inc
IWM / iShares Trust - iShares Russell 2000 ETF
US55024UAD19 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US70509VAA89 / Pebblebrook Hotel Trust
US848637AC82 / Splunk Inc Bond
TPTX / Turning Point Therapeutics Inc
US958102AP07 / Western Digital Corp Bond
US009066AB74 / CONVERTIBLE ZERO
US852234AK99 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
BOOT / Boot Barn Holdings, Inc.
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
US16949NAC39 / China Lodging Group Ltd Bond
PEN / Penumbra, Inc.
KLAC / KLA Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US826919AD45 / CONV. NOTE
US753422AF15 / Rapid7 Inc
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
BH.A / Biglari Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WLL / Whiting Petroleum Corp (New)
GCO / Genesco Inc.
BMEA / Biomea Fusion, Inc.
US723787AP23 / CONV. NOTE
ALXO / ALX Oncology Holdings Inc.
US98980GAB86 / CONV. NOTE
US679295AF24 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MSM / MSC Industrial Direct Co., Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
US848637AF14 / CONV. NOTE
ANET / Arista Networks, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US122017AB26 / CONV. NOTE
EQC / Equity Commonwealth
TTGT / TechTarget, Inc.
US98936JAD37 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
QCRH / QCR Holdings, Inc.
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
US697435AD78 / Palo Alto Networks Inc Bond
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
US253393AD47 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
INCY / Incyte Corporation
SAH / Sonic Automotive, Inc.
US338307AD33 / CONV. NOTE
US22266LAF31 / CONV. NOTE
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AVTR / Avantor, Inc.
CSR / Centerspace
SJR / Shaw Communications Inc. - Class B
BXP / Boston Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEE / Sealed Air Corporation
QURE / uniQure N.V.
IDCC / InterDigital, Inc.
ACIW / ACI Worldwide, Inc.
BFS / Saul Centers, Inc.
YNDX / Yandex N.V.
SWN / Southwestern Energy Company
BKR / Baker Hughes Company
LSPD / Lightspeed Commerce Inc.
PANW / Palo Alto Networks, Inc.
TRTN / Triton International Limited
ENS / EnerSys
HUN / Huntsman Corporation
BCOV / Brightcove Inc.
LYB / LyondellBasell Industries N.V.
QRTEA / Qurate Retail Inc - Series A
MTDR / Matador Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
STAA / STAAR Surgical Company
GES / Guess?, Inc.
CYD / China Yuchai International Limited
THR / Thermon Group Holdings, Inc.
POWI / Power Integrations, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EVR / Evercore Inc.
RL / Ralph Lauren Corporation
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
VAC / Marriott Vacations Worldwide Corporation
MCO / Moody's Corporation
SNX / TD SYNNEX Corporation
HIG / The Hartford Insurance Group, Inc.
GEN / Gen Digital Inc.
POOL / Pool Corporation
ARQT / Arcutis Biotherapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
GPRO / GoPro, Inc.
BMI / Badger Meter, Inc.
ULTA / Ulta Beauty, Inc.
SBRA / Sabra Health Care REIT, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
DRI / Darden Restaurants, Inc.
TBI / TrueBlue, Inc.
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRVL / CorVel Corporation
IOSP / Innospec Inc.
AXP / American Express Company
HASI / HA Sustainable Infrastructure Capital, Inc.
AIV / Apartment Investment and Management Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ED / Consolidated Edison, Inc.
SJW / SJW Group
FTS / Fortis Inc.
POR / Portland General Electric Company
MIRM / Mirum Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCSC / ScanSource, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
DECK / Deckers Outdoor Corporation
INSM / Insmed Incorporated
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
AVT / Avnet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SBNY / Signature Bank
PCH / PotlatchDeltic Corporation
CTRA / Coterra Energy Inc.
TVTX / Travere Therapeutics, Inc.
CPRT / Copart, Inc.
FMC / FMC Corporation
TT / Trane Technologies plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CROX / Crocs, Inc.
COLM / Columbia Sportswear Company
XPER / Xperi Inc.
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
HR / Healthcare Realty Trust Incorporated
FCN / FTI Consulting, Inc.
AXNX / Axonics, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAM / Brookfield Asset Management Ltd.
VLY / Valley National Bancorp
CPSI / Computer Programs and Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
TECH / Bio-Techne Corporation
ITGR / Integer Holdings Corporation
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LICY / Li-Cycle Holdings Corp.
WFG / West Fraser Timber Co. Ltd.
KTB / Kontoor Brands, Inc.
STNE / StoneCo Ltd.
ZIOP / Alaunos Therapeutics Inc
UI / Ubiquiti Inc.
STAG / STAG Industrial, Inc.
WDAY / Workday, Inc.
IT / Gartner, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
NXRT / NexPoint Residential Trust, Inc.
JXN / Jackson Financial Inc.
DIN / Dine Brands Global, Inc.
PLD / Prologis, Inc.
OPTU / Optimum Communications, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
AMED / Amedisys, Inc.
TITN / Titan Machinery Inc.
CNXN / PC Connection, Inc.
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
CHX / ChampionX Corporation
PODD / Insulet Corporation
VREX / Varex Imaging Corporation
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
PGNY / Progyny, Inc.
LEA / Lear Corporation
SWAV / Shockwave Medical, Inc.
MED / Medifast, Inc.
OXM / Oxford Industries, Inc.
TRUE / TrueCar, Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
MDRX / Veradigm Inc.
ACLS / Axcelis Technologies, Inc.
CRSP / CRISPR Therapeutics AG
SAIC / Science Applications International Corporation
TENB / Tenable Holdings, Inc.
RS / Reliance, Inc.
WNC / Wabash National Corporation
CMC / Commercial Metals Company
EXPE / Expedia Group, Inc.
RGEN / Repligen Corporation
OMI / Accendra Health, Inc.
F / Ford Motor Company
CARG / CarGurus, Inc.
KHC / The Kraft Heinz Company
PRFT / Perficient, Inc.
ROKU / Roku, Inc.
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
YUMC / Yum China Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
NTLA / Intellia Therapeutics, Inc.
AVA / Avista Corporation
OFIX / Orthofix Medical Inc.
MRUS / Merus N.V.
CCRN / Cross Country Healthcare, Inc.
BX / Blackstone Inc.
BMO / Bank of Montreal
UNIT / Uniti Group Inc.
ILPT / Industrial Logistics Properties Trust
MRSN / Mersana Therapeutics, Inc.
EG / Everest Group, Ltd.
ASTH / Astrana Health, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
RMBS / Rambus Inc.
AVNS / Avanos Medical, Inc.
AOS / A. O. Smith Corporation
AEIS / Advanced Energy Industries, Inc.
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
FRPT / Freshpet, Inc.
CLS / Celestica Inc.
XYL / Xylem Inc.
MGA / Magna International Inc.
CG / The Carlyle Group Inc.
LH / Labcorp Holdings Inc.
OZK / Bank OZK
BR / Broadridge Financial Solutions, Inc.
OSW / OneSpaWorld Holdings Limited
RMD / ResMed Inc.
NTCT / NetScout Systems, Inc.
SU / Suncor Energy Inc.
AMH / American Homes 4 Rent
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
MRO / Marathon Oil Corporation
XP / XP Inc.
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
CGC / Canopy Growth Corporation
LGIH / LGI Homes, Inc.
ZIMV / ZimVie Inc.
CDK / CDK Global Inc
IAA / IAA Inc
KRTX / Karuna Therapeutics, Inc.
EVBG / Everbridge, Inc.
GPRE / Green Plains Inc.
ETSY / Etsy, Inc.
CSIQ / Canadian Solar Inc.
TALO / Talos Energy Inc.
VSTO / Vista Outdoor Inc.
REX / REX American Resources Corporation
GRPN / Groupon, Inc.
BC / Brunswick Corporation
PBA / Pembina Pipeline Corporation
SLNCF / Silence Therapeutics plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
BOX / Box, Inc.
STC / Stewart Information Services Corporation
FCPT / Four Corners Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
REZI / Resideo Technologies, Inc.
CLBK / Columbia Financial, Inc.
UNM / Unum Group
RARE / Ultragenyx Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
EQIX / Equinix, Inc.
CBSH / Commerce Bancshares, Inc.
CEVA / CEVA, Inc.
EXC / Exelon Corporation
UBSI / United Bankshares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CMRX / Chimerix, Inc.
URI / United Rentals, Inc.
LPX / Louisiana-Pacific Corporation
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
ARW / Arrow Electronics, Inc.
CAI / Canadian Imperial Bank of Commerce
CRI / Carter's, Inc.
MTB / M&T Bank Corporation
QLYS / Qualys, Inc.
ATVI / Activision Blizzard Inc
WWW / Wolverine World Wide, Inc.
CTMX / CytomX Therapeutics, Inc.
US00971TAL52 / CONV. NOTE
BXC / BlueLinx Holdings Inc.
UEIC / Universal Electronics Inc.
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
AIMC / Altra Industrial Motion Corp
PB / Prosperity Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
QDEL / QuidelOrtho Corporation
PGEN / Precigen, Inc.
STRA / Strategic Education, Inc.
SONO / Sonos, Inc.
SPNS / Sapiens International Corporation N.V.
HBI / Hanesbrands Inc.
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OLN / Olin Corporation
DLTR / Dollar Tree, Inc.
RNST / Renasant Corporation
CHGG / Chegg, Inc.
FANG / Diamondback Energy, Inc.
CYBR / CyberArk Software Ltd.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
REVB / Revelation Biosciences, Inc.
GH / Guardant Health, Inc.
LPG / Dorian LPG Ltd.
PEG / Public Service Enterprise Group Incorporated
ENDP / Endo International plc
TPIC / TPI Composites, Inc.
BWXT / BWX Technologies, Inc.
CAR / Avis Budget Group, Inc.
WAT / Waters Corporation
NXGN / NextGen Healthcare Inc
FFIV / F5, Inc.
MGNX / MacroGenics, Inc.
PINC / Premier, Inc.
CTLT / Catalent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZNP / Horizon Therapeutics Plc
WH / Wyndham Hotels & Resorts, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TWLO / Twilio Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LQDT / Liquidity Services, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ALTO / Alto Ingredients, Inc.
JLL / Jones Lang LaSalle Incorporated
OPCH / Option Care Health, Inc.
CNOB / ConnectOne Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ODP / The ODP Corporation
CNH / CNH Industrial N.V.
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
ECVT / Ecovyst Inc.
TPX / Somnigroup International Inc.
RCUS / Arcus Biosciences, Inc.
XENE / Xenon Pharmaceuticals Inc.
GDDY / GoDaddy Inc.
PLRX / Pliant Therapeutics, Inc.
LII / Lennox International Inc.
OMF / OneMain Holdings, Inc.
C.WSA / Citigroup, Inc.
GXO / GXO Logistics, Inc.
CMS / CMS Energy Corporation
US844741BG22 / Southwest Airlines Co
CMA / Comerica Incorporated
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TKR / The Timken Company
RMR / The RMR Group Inc.
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
FOXF / Fox Factory Holding Corp.
AN / AutoNation, Inc.
ETR / Entergy Corporation
IBOC / International Bancshares Corporation
SJM / The J. M. Smucker Company
ATEN / A10 Networks, Inc.
IPGP / IPG Photonics Corporation
DXCM / DexCom, Inc.
SLM / SLM Corporation
PPG / PPG Industries, Inc.
1LOGN / Logitech International S.A.
TDOC / Teladoc Health, Inc.
HURN / Huron Consulting Group Inc.
PDM / Piedmont Realty Trust, Inc.
MGIC / Magic Software Enterprises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
R / Ryder System, Inc.
SWBI / Smith & Wesson Brands, Inc.
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
FAF / First American Financial Corporation
CXM / Sprinklr, Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
MOG.A / Moog Inc.
VYX / NCR Voyix Corporation
SGEN / Seagen Inc
VTRS / Viatris Inc.
STT / State Street Corporation
BDC / Belden Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
NVCR / NovoCure Limited
MD / Pediatrix Medical Group, Inc.
YETI / YETI Holdings, Inc.
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
TREX / Trex Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
RGP / Resources Connection, Inc.
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
MTX / Minerals Technologies Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
ALC N / Alcon Inc.
NTR / Nutrien Ltd.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
DOX / Amdocs Limited
DAY / Dayforce, Inc.
FIS / Fidelity National Information Services, Inc.
FHI / Federated Hermes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc.
UIS / Unisys Corporation
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
BCE / BCE Inc.
HOLX / Hologic, Inc.
GOLD / Gold.com, Inc.
WEX / WEX Inc.
G / Genpact Limited
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
CLDX / Celldex Therapeutics, Inc.
OC / Owens Corning
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
WMT / Walmart Inc.
EAT / Brinker International, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
TDC / Teradata Corporation
CVE / Cenovus Energy Inc.
FERG / Ferguson Enterprises Inc.
LUMN / Lumen Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
PLNT / Planet Fitness, Inc.
SYF / Synchrony Financial
LIN / Linde plc
TYL / Tyler Technologies, Inc.
BV / BrightView Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
CERT / Certara, Inc.
IBM / International Business Machines Corporation
FC / Franklin Covey Co.
HALO / Halozyme Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPSC / SPS Commerce, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
HPP / Hudson Pacific Properties, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
DEI / Douglas Emmett, Inc.
SHOP / Shopify Inc.
FLEX / Flex Ltd.
MOD / Modine Manufacturing Company
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
TNET / TriNet Group, Inc.
ABM / ABM Industries Incorporated
DG / Dollar General Corporation
BHC / Bausch Health Companies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
DOV / Dover Corporation
ETN / Eaton Corporation plc
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSGS / CSG Systems International, Inc.
TMDX / TransMedics Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
BALL / Ball Corporation
NUS / Nu Skin Enterprises, Inc.
MGPI / MGP Ingredients, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRGS / Progress Software Corporation
CBT / Cabot Corporation
HST / Host Hotels & Resorts, Inc.
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
PAGS / PagSeguro Digital Ltd.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
CNI N / Canadian National Railway Company
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
PRTA / Prothena Corporation plc
CB / Chubb Limited
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
CMPR / Cimpress plc
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
RMNI / Rimini Street, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
MRVL / Marvell Technology, Inc.
TNC / Tennant Company
FSV / FirstService Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AGIO / Agios Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STE / STERIS plc
WY / Weyerhaeuser Company
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BNS / The Bank of Nova Scotia
ESTC / Elastic N.V.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
ITRI / Itron, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
FIX / Comfort Systems USA, Inc.