Market Value19,993,978,000
Total Holdings1161
File Date2020-06-15
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)
AME / AMETEK, Inc.
NLSN / Nielsen Holdings plc
BLD / TopBuild Corp.
BRX / Brixmor Property Group Inc.
LIN / Linde plc
DIS / The Walt Disney Company
UBS / UBS Group AG
DXPE / DXP Enterprises, Inc.
PEP / PepsiCo, Inc.
GES / Guess?, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVA / Innoviva, Inc.
ESTC / Elastic N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
MAR / Marriott International, Inc.
GMRE / Global Medical REIT Inc.
JNPR / Juniper Networks, Inc.
CARS / Cars.com Inc.
CRM / Salesforce, Inc.
PBI / Pitney Bowes Inc.
TROW / T. Rowe Price Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ES / Eversource Energy
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BOH / Bank of Hawaii Corporation
RPT / Rithm Property Trust Inc.
PBCT / People`s United Financial Inc
DLB / Dolby Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAN / The Aaron's Company, Inc.
US74624MAB81 / Pure Storage Inc Bond
QRVO / Qorvo, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
RL / Ralph Lauren Corporation
ATUS / Altice USA, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
TPR / Tapestry, Inc.
OPI / Office Properties Income Trust
FIVN / Five9, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
EXAS / Exact Sciences Corporation
TMDX / TransMedics Group, Inc.
PYPL / PayPal Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
FSLR / First Solar, Inc.
PANW / Palo Alto Networks, Inc.
LMNR / Limoneira Company
MRNA / Moderna, Inc.
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RF / Regions Financial Corporation
LULU / lululemon athletica inc.
SITC / SITE Centers Corp.
PSMT / PriceSmart, Inc.
ADT / ADT Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
VCYT / Veracyte, Inc.
WCG / Wellcare Health Plans, Inc.
MTEM / Molecular Templates, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US2692464017 / E*TRADE Financial, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
CVE / Cenovus Energy Inc.
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
REG / Regency Centers Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
INXN / InterXion Holding N.V.
MLHR / Herman Miller Inc.
XOMA / XOMA Royalty Corporation
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
LXP / LXP Industrial Trust
CCOI / Cogent Communications Holdings, Inc.
SRG / Seritage Growth Properties
MTZ / MasTec, Inc.
HES / Hess Corporation
AWR / American States Water Company
ANAB / AnaptysBio, Inc.
EHTH / eHealth, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CMG / Chipotle Mexican Grill, Inc.
LFVN / LifeVantage Corporation
US3503921062 / Foundation Building Materials, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
TIMP3 / TIM Participacoes SA
UHS / Universal Health Services, Inc.
SEDG / SolarEdge Technologies, Inc.
STOR / Store Capital Corp
AJG / Arthur J. Gallagher & Co.
TXMD / TherapeuticsMD, Inc.
US5535731062 / MSG Networks Inc
DUK / Duke Energy Corporation
NSIT / Insight Enterprises, Inc.
ORA / Ormat Technologies, Inc.
JCOM / J2 Global Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
SPLK / Splunk Inc.
CERN / Cerner Corp.
SR / Spire Inc.
JOBS / 51Job Inc. - ADR
SNX / TD SYNNEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
/ BMC Stock Holdings, Inc.
LGIH / LGI Homes, Inc.
HRZN / Horizon Technology Finance Corporation
POWI / Power Integrations, Inc.
US7846351044 / SPX Corp
PJT / PJT Partners Inc.
DRI / Darden Restaurants, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
HIBB / Hibbett, Inc.
GCO / Genesco Inc.
ZION / Zions Bancorporation, National Association
GNW / Genworth Financial, Inc.
SAH / Sonic Automotive, Inc.
CPL / CPFL Energia S.A.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
CNP / CenterPoint Energy, Inc.
UBSI / United Bankshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
MTN / Vail Resorts, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ITGR / Integer Holdings Corporation
NTAP / NetApp, Inc.
XLRN / Acceleron Pharma Inc
US848637AC82 / Splunk Inc Bond
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
US58513U1016 / MeetMe, Inc.
GCI / Gannett Co., Inc.
LNTH / Lantheus Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
SRT / Startek, Inc.
US72941B1061 / Pluralsight Inc
/ Sina Corp.
TJX / The TJX Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVRO / Nevro Corp.
VER / VEREIT Inc
LXRX / Lexicon Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
HXL / Hexcel Corporation
ERIE / Erie Indemnity Company
FLO / Flowers Foods, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
QDEL / QuidelOrtho Corporation
JLL / Jones Lang LaSalle Incorporated
US94973VBG14 / Anthem, Inc. Bond
ITT / ITT Inc.
WEYS / Weyco Group, Inc.
US65366HAB96 / Nice Sys Inc Bond
US8794551031 / Telenav, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US60739U2042 / MobileIron, Inc.
KDNY / Chinook Therapeutics Inc
CYD / China Yuchai International Limited
US69329Y1047 / PDL BioPharma, Inc.
RCKY / Rocky Brands, Inc.
DHX / DHI Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PTEN / Patterson-UTI Energy, Inc.
VNO / Vornado Realty Trust
LOGN / Logitech International S.A.
CCEP / Coca-Cola Europacific Partners PLC
KIM / Kimco Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TFII / TFI International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WCC / WESCO International, Inc.
GOOG / Alphabet Inc.
ARNA / Arena Pharmaceuticals Inc
YMAB / Y-mAbs Therapeutics, Inc.
HLIT / Harmonic Inc.
RXN / Rexnord Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HASI / HA Sustainable Infrastructure Capital, Inc.
ROK / Rockwell Automation, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HII / Huntington Ingalls Industries, Inc.
CREE / Cree, Inc.
MRO / Marathon Oil Corporation
CPRT / Copart, Inc.
GIC / Global Industrial Company
KVHI / KVH Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
SNCR / Synchronoss Technologies, Inc.
US7153471005 / Perspecta Inc
US81762PAC68 / Servicenow Inc Bond
GTES / Gates Industrial Corporation plc
OGE / OGE Energy Corp.
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
VICI / VICI Properties Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
US98138HAF82 / Workday, Inc. Bond
ENV / Envestnet, Inc.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
UGI / UGI Corporation
AN / AutoNation, Inc.
FNF / Fidelity National Financial, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
NSA / National Storage Affiliates Trust
COLM / Columbia Sportswear Company
NUAN / Nuance Communications Inc
AMKR / Amkor Technology, Inc.
LEN / Lennar Corporation
KMX / CarMax, Inc.
STRA / Strategic Education, Inc.
WU / The Western Union Company
SGEN / Seagen Inc
LSI / Life Storage Inc - Registered Shares
SWN / Southwestern Energy Company
CTAS / Cintas Corporation
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
JNCE / Jounce Therapeutics Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
RRR / Red Rock Resorts, Inc.
AEM / Agnico Eagle Mines Limited
FNB / F.N.B. Corporation
EVTC / EVERTEC, Inc.
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
AKR / Acadia Realty Trust
AXDX / Accelerate Diagnostics, Inc.
PGRE / Paramount Group, Inc.
NMRK / Newmark Group, Inc.
BPMC / Blueprint Medicines Corporation
D / Dominion Energy, Inc.
ABMD / Abiomed Inc.
AYX / Alteryx, Inc.
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FCN / FTI Consulting, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
CCK / Crown Holdings, Inc.
GPI / Group 1 Automotive, Inc.
XYL / Xylem Inc.
SUI / Sun Communities, Inc.
SANM / Sanmina Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRKR / Bruker Corporation
AMED / Amedisys, Inc.
CRD.B / Crawford & Company
DFIN / Donnelley Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PGEN / Precigen, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CIEN / Ciena Corporation
BCC / Boise Cascade Company
POOL / Pool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
EVC / Entravision Communications Corporation
LITE / Lumentum Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
KO / The Coca-Cola Company
AQUA / Evoqua Water Technologies Corp
SITE / SiteOne Landscape Supply, Inc.
HRL / Hormel Foods Corporation
ZEN / Zendesk Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PINC / Premier, Inc.
US34959JAK43 / CONV. NOTE
SKT / Tanger Inc.
DRE / Duke Realty Corporation - Preferred Security
ALV / Autoliv, Inc.
BC / Brunswick Corporation
GRPN / Groupon, Inc.
MMC / Marsh & McLennan Companies, Inc.
IMKTA / Ingles Markets, Incorporated
RLJ / RLJ Lodging Trust
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
XP / XP Inc.
NUVA / Nuvasive Inc
KURA / Kura Oncology, Inc.
G / Genpact Limited
AVY / Avery Dennison Corporation
CNXN / PC Connection, Inc.
BPOP / Popular, Inc.
OFIX / Orthofix Medical Inc.
KTB / Kontoor Brands, Inc.
KSU / Kansas City Southern
TPTX / Turning Point Therapeutics Inc
MCRB / Seres Therapeutics, Inc.
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
SF / Stifel Financial Corp.
EVBG / Everbridge, Inc.
HRC / Hill-Rom Holdings Inc
BFS / Saul Centers, Inc.
DOC / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CONE / CyrusOne Inc
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
TPIC / TPI Composites, Inc.
QGEN / Qiagen N.V.
MRTX / Mirati Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
MHO / M/I Homes, Inc.
BF.B / Brown-Forman Corporation
WHF / WhiteHorse Finance, Inc.
MGNX / MacroGenics, Inc.
LCII / LCI Industries
PB / Prosperity Bancshares, Inc.
SEE / Sealed Air Corporation
XPO / XPO, Inc.
AVA / Avista Corporation
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
SBRA / Sabra Health Care REIT, Inc.
APTV / Aptiv PLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
AZPN / Aspen Technology, Inc.
VLY / Valley National Bancorp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
MOG.A / Moog Inc.
QCOM / QUALCOMM Incorporated
FOXF / Fox Factory Holding Corp.
ROST / Ross Stores, Inc.
SJW / SJW Group
/ TD AmeriTrade Holding Corp.
SJRWF / Shaw Communications Inc. - Class A
C.WSA / Citigroup, Inc.
NEWR / New Relic Inc
PEB / Pebblebrook Hotel Trust
CNA / CNA Financial Corporation
BAM / Brookfield Asset Management Ltd.
SPGI / S&P Global Inc.
SYNH / Syneos Health Inc - Class A
VLGEA / Village Super Market, Inc.
NATR / Nature's Sunshine Products, Inc.
HUM / Humana Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DOCU / DocuSign, Inc.
SLAB / Silicon Laboratories Inc.
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
/ Benefytt Technologies Inc
DIOD / Diodes Incorporated
SIOX / Sio Gene Therapies Inc.
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
III / Information Services Group, Inc.
ESPR / Esperion Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
BL / BlackLine, Inc.
US452327AK54 / Illumina Inc Bond
US54142L1098 / LogMein, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CABO / Cable One, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
RNG / RingCentral, Inc.
XFOR / X4 Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
CCXI / ChemoCentryx Inc
TMHC / Taylor Morrison Home Corporation
HIL / Hill International Inc
UFPI / UFP Industries, Inc.
ALC / Alcon Inc.
MO / Altria Group, Inc.
PCTI / PCTEL, Inc.
MORN / Morningstar, Inc.
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
ESNT / Essent Group Ltd.
GOGO / Gogo Inc.
MIME / Mimecast Ltd
US5249011058 / Legg Mason, Inc.
NEWT / NewtekOne, Inc.
CTXS / Citrix Systems, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MSTR / Strategy Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
EXC / Exelon Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
LPLA / LPL Financial Holdings Inc.
IFS / Intercorp Financial Services Inc.
UIS / Unisys Corporation
ZNGA / Zynga Inc - Class A
GNRC / Generac Holdings Inc.
HURC / Hurco Companies, Inc.
US3798901068 / Glu Mobile Inc.
FATE / Fate Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
US826919AB88 / Silicon Laboratories Inc Bond
PACW / Pacwest Bancorp
US252131AH00 / CONV. NOTE
CW / Curtiss-Wright Corporation
CATO / The Cato Corporation
LPT / Liberty Property Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
PZN / Pzena Investment Management Inc - Class A
VIRT / Virtu Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
CYOU / Changyou.com, Ltd.
DCO / Ducommun Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ENIA / Enel Americas SA - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SGH / SMART Global Holdings, Inc.
US40416M1053 / Hd Supply Inc.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
OSTK / Overstock.com Inc
US74257L1089 / Principia Biopharma Inc.
US948596AC55 / Weibo Corp Bond
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
YEXT / Yext, Inc.
PFPT / Proofpoint Inc
IDT / IDT Corporation
PRTA / Prothena Corporation plc
57772K101 / Maxim Integrated Products Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SAGE / Sage Therapeutics, Inc.
ESI / Element Solutions Inc
CDAY / Ceridian HCM Holding Inc.
018490100 / Allergan plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
US00C4U1L353 / Mylan N.V.
YNDX / Yandex N.V.
ONB / Old National Bancorp
SP / SP Plus Corporation
T / AT&T Inc.
RH / RH
EPZM / Epizyme Inc
NNN / NNN REIT, Inc.
US21871D1037 / Corelogic Inc
NVAX / Novavax, Inc.
STC / Stewart Information Services Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SABR / Sabre Corporation
FTI / TechnipFMC plc
TIVO / TiVo Inc.
BELFB / Bel Fuse Inc.
ECA / EnCana Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FNKO / Funko, Inc.
AFL / Aflac Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PWR / Quanta Services, Inc.
CIO / City Office REIT, Inc.
BAP / Credicorp Ltd.
FXE / Invesco CurrencyShares Euro Trust
EBAY / eBay Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VWTR / Vidler Water Resources Inc
ZIXI / Zix Corp.
NFG / National Fuel Gas Company
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
KBH / KB Home
MTG / MGIC Investment Corporation
IART / Integra LifeSciences Holdings Corporation
VSH / Vishay Intertechnology, Inc.
WPM / Wheaton Precious Metals Corp.
EXPE / Expedia Group, Inc.
SCS / Steelcase Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCOR / comScore, Inc.
IMGN / ImmunoGen, Inc.
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AUY / Yamana Gold Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CMTL / Comtech Telecommunications Corp.
NHC / National HealthCare Corporation
SMSI / Smith Micro Software, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
STML / Stemline Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
NPTN / NeoPhotonics Corporation
US8766641034 / Taubman Centers, Inc.
HURN / Huron Consulting Group Inc.
BNFT / Benefitfocus Inc
KHC / The Kraft Heinz Company
GH / Guardant Health, Inc.
GOLF / Acushnet Holdings Corp.
MNR / Mach Natural Resources LP
VST / Vistra Corp.
LW / Lamb Weston Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNH / Senior Housing Properties Trust
US00770F1049 / Aegion Corp
ORBC / Orbcomm Inc
TREE / LendingTree, Inc.
MLNX / Mellanox Technologies, Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KMDA / Kamada Ltd.
DHC / Diversified Healthcare Trust
MLI / Mueller Industries, Inc.
OPB / Opus Bank
KRG / Kite Realty Group Trust
ITCI / Intra-Cellular Therapies, Inc.
FSP / Franklin Street Properties Corp.
JBSS / John B. Sanfilippo & Son, Inc.
FARM / Farmer Bros. Co.
FCNCA / First Citizens BancShares, Inc.
SC / Santander Consumer USA Holdings Inc
TG / Tredegar Corporation
CAE / CAE Inc.
US3024451011 / FLIR Systems, Inc.
AVLR / Avalara Inc
TBI / TrueBlue, Inc.
TRIP / Tripadvisor, Inc.
KMPR / Kemper Corporation
ANGO / AngioDynamics, Inc.
VRA / Vera Bradley, Inc.
KN / Knowles Corporation
US64829BAB62 / New Relic Inc Bond
VEC / V2X Inc
BHF / Brighthouse Financial, Inc.
SAFE / Safehold Inc.
ED / Consolidated Edison, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PLAB / Photronics, Inc.
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
TGA / Transglobe Energy Corp.
US452327AH26 / Illumina, Inc. Bond
CDK / CDK Global Inc
US880770AG70 / Teradyne Inc Bond
FEYE / FireEye Inc
CRI / Carter's, Inc.
ACA / Arcosa, Inc.
FHN / First Horizon Corporation
US8865471085 / Tiffany & Co.
TRHC / Tabula Rasa HealthCare Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
14161H108 / Cardtronics PLC
RDWR / Radware Ltd.
US75606N1090 / RealPage Inc
VYNE / VYNE Therapeutics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
ECOM / ChannelAdvisor Corp
NVCR / NovoCure Limited
CRVL / CorVel Corporation
SSP / The E.W. Scripps Company
WTM / White Mountains Insurance Group, Ltd.
CSIQ / Canadian Solar Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NYCB / Flagstar Financial, Inc.
ARTNA / Artesian Resources Corporation
XPER / Xperi Inc.
FAF / First American Financial Corporation
AEIS / Advanced Energy Industries, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DOW / Dow Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
PATK / Patrick Industries, Inc.
ABG / Asbury Automotive Group, Inc.
CACI / CACI International Inc
LPSN / LivePerson, Inc.
ILMN / Illumina, Inc.
MTRN / Materion Corporation
TVTX / Travere Therapeutics, Inc.
ISEE / IVERIC bio Inc
MASI / Masimo Corporation
IVC / Invacare Corp.
SAIL / SailPoint, Inc.
WMK / Weis Markets, Inc.
LTC / LTC Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GRA / W.R. Grace & Co.
MBT / Mobile Telesystems PJSC - ADR
WRE / Washington Real Estate Investment Trust
BYND / Beyond Meat, Inc.
ROKU / Roku, Inc.
RMAX / RE/MAX Holdings, Inc.
FRC / First Republic Bank
MPW / Medical Properties Trust, Inc.
UI / Ubiquiti Inc.
WGO / Winnebago Industries, Inc.
CSOD / Cornerstone OnDemand Inc
ARMK / Aramark
US69354M1080 / PRA Health Sciences Inc
US30224P2002 / Extended Stay America Inc
ANAT / American National Group, Inc.
MMS / Maximus, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
CWT / California Water Service Group
EQH / Equitable Holdings, Inc.
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PDCO / Patterson Companies, Inc.
NXST / Nexstar Media Group, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
US670704AG01 / NuVasive, Inc. Bond
BHC / Bausch Health Companies Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
RCI / Rogers Communications Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
EEFT / Euronet Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DECK / Deckers Outdoor Corporation
GIL / Gildan Activewear Inc.
CAT / Caterpillar Inc.
AXNX / Axonics, Inc.
ANTM / Anthem Inc
KMT / Kennametal Inc.
DLX / Deluxe Corporation
TNET / TriNet Group, Inc.
CMPR / Cimpress plc
AES / The AES Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ASMB / Assembly Biosciences, Inc.
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
PH / Parker-Hannifin Corporation
STN / Stantec Inc.
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
MTD / Mettler-Toledo International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ATRA / Atara Biotherapeutics, Inc.
RICK / RCI Hospitality Holdings, Inc.
NOV / NOV Inc.
WAAS / AquaVenture Holdings Limited
VIVO / Meridian Bioscience Inc.
HALL / Hallmark Financial Services, Inc.
PCOM / Points.com Inc
IAC / IAC Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
KOP / Koppers Holdings Inc.
OVV / Ovintiv Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
NTRA / Natera, Inc.
IPG / The Interpublic Group of Companies, Inc.
OVID / Ovid Therapeutics Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
FLT / Corpay, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
NOVT / Novanta Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
SWAV / Shockwave Medical, Inc.
SMCI / Super Micro Computer, Inc.
DEI / Douglas Emmett, Inc.
FLEX / Flex Ltd.
DNLI / Denali Therapeutics Inc.
FITB / Fifth Third Bancorp
US958102AP07 / Western Digital Corp Bond
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
CNHI / CNH Industrial N.V.
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
WDC / Western Digital Corporation
GLOB / Globant S.A.
RGA / Reinsurance Group of America, Incorporated
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
CSGP / CoStar Group, Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
XRX / Xerox Holdings Corporation
O / Realty Income Corporation
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
VRNT / Verint Systems Inc.
CXW / CoreCivic, Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
EQT / EQT Corporation
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
RGEN / Repligen Corporation
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
TEL / TE Connectivity plc
DEA / Easterly Government Properties, Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US852234AD56 / Square Inc Bond
SNR / New Senior Investment Group Inc
VET / Vermilion Energy Inc.
BBY / Best Buy Co., Inc.
/ Wyndham Destinations, Inc.
CDW / CDW Corporation
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
KPTI / Karyopharm Therapeutics Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
VAC / Marriott Vacations Worldwide Corporation
US848637AD65 / Splunk Inc Bond
LPG / Dorian LPG Ltd.
MRSN / Mersana Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
RVI / Retail Value Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADBE / Adobe Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
NCR / NCR Corp.
BCEI / Bonanza Creek Energy Inc New
BLL / Ball Corp.
V / Visa Inc.
INSM / Insmed Incorporated
TDS / Telephone and Data Systems, Inc.
PLAN / Anaplan Inc
US6550441058 / Noble Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VYGR / Voyager Therapeutics, Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
TTEK / Tetra Tech, Inc.
NI / NiSource Inc.
CACC / Credit Acceptance Corporation
AVID / Avid Technology, Inc.
MGIC / Magic Software Enterprises Ltd.
CLB / Core Laboratories Inc.
GE / General Electric Company
HSIC / Henry Schein, Inc.
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
ADES / Advanced Emissions Solutions, Inc.
TBBK / The Bancorp, Inc.
PTSI / P.A.M. Transportation Services, Inc.
WWW / Wolverine World Wide, Inc.
LE / Lands' End, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
ORI / Old Republic International Corporation
PBF / PBF Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NDAQ / Nasdaq, Inc.
LCUT / Lifetime Brands, Inc.
BLKB / Blackbaud, Inc.
FBP / First BanCorp.
OLED / Universal Display Corporation
NBIX / Neurocrine Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
ETD / Ethan Allen Interiors Inc.
JACK / Jack in the Box Inc.
PCAR / PACCAR Inc
EGY / VAALCO Energy, Inc.
AAL / American Airlines Group Inc.
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
SSRM / SSR Mining Inc.
FTS / Fortis Inc.
PRI / Primerica, Inc.
BHVN / Biohaven Ltd.
AAOI / Applied Optoelectronics, Inc.
CSL / Carlisle Companies Incorporated
CORT / Corcept Therapeutics Incorporated
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
AKBA / Akebia Therapeutics, Inc.
HSY / The Hershey Company
OXM / Oxford Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
DBI / Designer Brands Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
ACM / AECOM
EA / Electronic Arts Inc.
RECN / Resources Connection, Inc.
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
US7587501039 / Regal-Beloit Corp.
CDLX / Cardlytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
PG / The Procter & Gamble Company
AY / Atlantica Sustainable Infrastructure plc
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GPS / The Gap, Inc.
GL / Globe Life Inc.
NUS / Nu Skin Enterprises, Inc.
TOL / Toll Brothers, Inc.
TUP / Tupperware Brands Corporation
HUBS / HubSpot, Inc.
CYBR / CyberArk Software Ltd.
SEM / Select Medical Holdings Corporation
BG / Bunge Global SA
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
BLMN / Bloomin' Brands, Inc.
AVNS / Avanos Medical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
RS / Reliance, Inc.
APPS / Digital Turbine, Inc.
WTW / Willis Towers Watson Public Limited Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
APLE / Apple Hospitality REIT, Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
AZO / AutoZone, Inc.
OZK / Bank OZK
FFIV / F5, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
UEIC / Universal Electronics Inc.
SMAR / Smartsheet Inc.
BLDR / Builders FirstSource, Inc.
TWTR / Twitter Inc
ALSN / Allison Transmission Holdings, Inc.
AMWD / American Woodmark Corporation
NMIH / NMI Holdings, Inc.
PSA / Public Storage
HCC / Warrior Met Coal, Inc.
VOYA / Voya Financial, Inc.
VRSN / VeriSign, Inc.
BDC / Belden Inc.
LBRDA / Liberty Broadband Corporation
KGC / Kinross Gold Corporation
PEN / Penumbra, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
CNK / Cinemark Holdings, Inc.
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
GMED / Globus Medical, Inc.
MCO / Moody's Corporation
PTC / PTC Inc.
CINF / Cincinnati Financial Corporation
MGM / MGM Resorts International
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
PODD / Insulet Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
CSX / CSX Corporation
WCN / Waste Connections, Inc.
TRMB / Trimble Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
COLD / Americold Realty Trust, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
BFAM / Bright Horizons Family Solutions Inc.
UTHR / United Therapeutics Corporation
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
EQC / Equity Commonwealth
RMR / The RMR Group Inc.
VMW / Vmware Inc. - Class A
HY / Hyster-Yale, Inc.
KSS / Kohl's Corporation
BV / BrightView Holdings, Inc.
ITW / Illinois Tool Works Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
HAE / Haemonetics Corporation
TREX / Trex Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
AGCO / AGCO Corporation
GLPI / Gaming and Leisure Properties, Inc.
GNTX / Gentex Corporation
AMRC / Ameresco, Inc.
RDN / Radian Group Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
MS / Morgan Stanley
EIX / Edison International
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
TKR / The Timken Company
DLR / Digital Realty Trust, Inc.
ALLY / Ally Financial Inc.
CNC / Centene Corporation
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EXPO / Exponent, Inc.
BRO / Brown & Brown, Inc.
IPGP / IPG Photonics Corporation
FTV / Fortive Corporation
TENB / Tenable Holdings, Inc.
TSLA / Tesla, Inc.
BTG / B2Gold Corp.
ABBV / AbbVie Inc.
WAT / Waters Corporation
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMGN / Amgen Inc.
ELS / Equity LifeStyle Properties, Inc.
CNMD / CONMED Corporation
ABC / Amerisource Bergen Corp.
SVRA / Savara Inc.
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
STX / Seagate Technology Holdings plc
GMS / GMS Inc.
MANH / Manhattan Associates, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
STNE / StoneCo Ltd.
SYF / Synchrony Financial
IP / International Paper Company
OC / Owens Corning
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
OMF / OneMain Holdings, Inc.
MEDP / Medpace Holdings, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
TT / Trane Technologies plc
ATEN / A10 Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
PRGS / Progress Software Corporation
CVS / CVS Health Corporation
AMH / American Homes 4 Rent
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
GFF / Griffon Corporation
CROX / Crocs, Inc.
DG / Dollar General Corporation
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
PAGS / PagSeguro Digital Ltd.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
CNQ / Canadian Natural Resources Limited
ANET / Arista Networks Inc
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
FNV / Franco-Nevada Corporation
UPBD / Upbound Group, Inc.
DBX / Dropbox, Inc.
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
MIRM / Mirum Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
RACE / Ferrari N.V.
EL / The Estée Lauder Companies Inc.
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
EPR / EPR Properties
HVT / Haverty Furniture Companies, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
L / Loews Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PLNT / Planet Fitness, Inc.
KOS / Kosmos Energy Ltd.
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
ATGE / Adtalem Global Education Inc.
RMBS / Rambus Inc.
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
DVA / DaVita Inc.
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
TRP / TC Energy Corporation
CSV / Carriage Services, Inc.
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
NOW / ServiceNow, Inc.
STE / STERIS plc
CPB / The Campbell's Company
INCY / Incyte Corporation
PCTY / Paylocity Holding Corporation
IQV / IQVIA Holdings Inc.
PPC / Pilgrim's Pride Corporation
OTEX / Open Text Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
DXLG / Destination XL Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
SFM / Sprouts Farmers Market, Inc.
COG / Cabot Oil & Gas Corp.
SBH / Sally Beauty Holdings, Inc.
BSX / Boston Scientific Corporation
CSGS / CSG Systems International, Inc.
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
PSTG / Pure Storage, Inc.
ITRI / Itron, Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
GIB / CGI Inc.
CPT / Camden Property Trust
AOS / A. O. Smith Corporation
MSCI / MSCI Inc.
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
BMO / Bank of Montreal
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
TRGP / Targa Resources Corp.
FIVE / Five Below, Inc.
DGP / DB Gold Double Long ETN
DOV / Dover Corporation
NTR / Nutrien Ltd.
CBT / Cabot Corporation
VEEV / Veeva Systems Inc.
BEN / Franklin Resources, Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
QTWO / Q2 Holdings, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
TWLO / Twilio Inc.
HLT / Hilton Worldwide Holdings Inc.
DOX / Amdocs Limited
C / Citigroup Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
PHM / PulteGroup, Inc.
DAKT / Daktronics, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
TNDM / Tandem Diabetes Care, Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
SQ / Block, Inc.
ATKR / Atkore Inc.
APPF / AppFolio, Inc.
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
INVH / Invitation Homes Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
QLYS / Qualys, Inc.
MRVL / Marvell Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
TEX / Terex Corporation
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
NWSA / News Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
MTX / Minerals Technologies Inc.
/ Voya Prime Rate Trust
CB / Chubb Limited
AON / Aon plc
CGNX / Cognex Corporation
AIG / American International Group, Inc.
ALLE / Allegion plc
FMC / FMC Corporation
MET / MetLife, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.