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)
CWEN / Clearway Energy, Inc.
ACC / American Campus Communities Inc.
CWT / California Water Service Group
STE / STERIS plc
NLSN / Nielsen Holdings plc
CRH / CRH plc
AN / AutoNation, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LCII / LCI Industries
OMI / Owens & Minor, Inc.
FLT / Corpay, Inc.
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.
US62857M1053 / MyoKardia, Inc.
MIME / Mimecast Ltd
CMA / Comerica Incorporated
RMR / The RMR Group Inc.
PBCT / People`s United Financial Inc
US60739U2042 / MobileIron, Inc.
SSRM / SSR Mining Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IDV / iShares Trust - iShares International Select Dividend ETF
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
87270T106 / Tribune Publishing Co
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.
YMAB / Y-mAbs Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
MSM / MSC Industrial Direct Co., Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
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
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
ON / ON Semiconductor Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
RRR / Red Rock Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BDC / Belden Inc.
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
COGT / Cogent Biosciences, Inc.
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
WVE / Wave Life Sciences Ltd.
VEEV / Veeva Systems Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EPAM / EPAM Systems, Inc.
TWTR / Twitter Inc
BPOP / Popular, Inc.
SLF / Sun Life Financial Inc.
XFOR / X4 Pharmaceuticals, Inc.
LE / Lands' End, Inc.
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
AVNT / Avient Corporation
FLS / Flowserve Corporation
/ Norbord Inc.
BAND / Bandwidth Inc.
COO / The Cooper Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
AGO / Assured Guaranty Ltd.
VREX / Varex Imaging Corporation
IVC / Invacare Corp.
AXSM / Axsome Therapeutics, Inc.
US8794551031 / Telenav, Inc.
NUAN / Nuance Communications Inc
ANAT / American National Group, Inc.
CYD / China Yuchai International Limited
YUMC / Yum China Holdings, Inc.
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
WERN / Werner Enterprises, Inc.
PGRE / Paramount Group, Inc.
INVH / Invitation Homes Inc.
AXDX / Accelerate Diagnostics, Inc.
US55024UAD19 / CONV. NOTE
OTRK / Ontrak, Inc.
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.
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.
AXP / American Express Company
VLGEA / Village Super Market, Inc.
JOBS / 51Job Inc. - ADR
CLVS / Clovis Oncology Inc
NATR / Nature's Sunshine Products, Inc.
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UEIC / Universal Electronics Inc.
NUVA / Nuvasive Inc
TTEC / TTEC Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTRS / Viatris Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
INGR / Ingredion Incorporated
GIS / General Mills, Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.B / Shell Plc - ADR
US3503921062 / Foundation Building Materials, Inc.
VCYT / Veracyte, Inc.
WCC / WESCO International, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNB / F.N.B. Corporation
TXMD / TherapeuticsMD, Inc.
HURN / Huron Consulting Group Inc.
WST / West Pharmaceutical Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
SPTN / SpartanNash Company
/ Sina Corp.
SGMO / Sangamo Therapeutics, Inc.
VIRT / Virtu Financial, 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.
BXP / Boston Properties, Inc.
126132109 / CNOOC Ltd.
PBYI / Puma Biotechnology, Inc.
SABR / Sabre Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MRTX / Mirati Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
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.
PLUG / Plug Power Inc.
HXL / Hexcel Corporation
PFPT / Proofpoint Inc
AEE / Ameren Corporation
VMC / Vulcan Materials Company
PRGO / Perrigo Company plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
CS / Credit Suisse Group AG - ADR
SAIL / SailPoint, Inc.
ARNA / Arena Pharmaceuticals Inc
SAM / The Boston Beer Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
TECH / Bio-Techne Corporation
EBIXQ / Ebix, Inc.
ROKU / Roku, Inc.
PATK / Patrick Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
PAG / Penske Automotive Group, 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.
US00C4U1L353 / Mylan N.V.
CHNG / Change Healthcare Inc
WAL / Western Alliance Bancorporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
FATE / Fate Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
LC / LendingClub Corporation
SRPT / Sarepta Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
AMWD / American Woodmark Corporation
ECOM / ChannelAdvisor Corp
RDWR / Radware Ltd.
ESI / Element Solutions Inc
BRKS / Brooks Automation, Inc.
BIG / Big Lots, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BEPC / Brookfield Renewable Corporation
ODFL / Old Dominion Freight Line, Inc.
NPTN / NeoPhotonics Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
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 - 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.
CNMD / CONMED Corporation
COUP / Coupa Software Inc
LW / Lamb Weston Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TEL / TE Connectivity plc
MNR / Mach Natural Resources LP
WMK / Weis Markets, Inc.
RXN / Rexnord Corp
CPRI / Capri Holdings Limited
SYNH / Syneos Health Inc - Class A
POOL / Pool Corporation
IOVA / Iovance Biotherapeutics, Inc.
LPSN / LivePerson, Inc.
VYNE / VYNE Therapeutics Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US7153471005 / Perspecta Inc
MLI / Mueller Industries, Inc.
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.
JAZZ / Jazz Pharmaceuticals plc
PFSI / PennyMac Financial Services, Inc.
US94973VBG14 / Anthem, Inc. Bond
LXRX / Lexicon Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
HRC / Hill-Rom Holdings Inc
VEC / V2X Inc
ESNT / Essent Group Ltd.
HFC / HollyFrontier Corp
CCS / Century Communities, 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.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNCE / Concert Pharmaceuticals Inc
RMBS / Rambus Inc.
AOS / A. O. Smith Corporation
ASGN / ASGN Incorporated
FTS / Fortis Inc.
EFX / Equifax Inc.
APPS / Digital Turbine, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KIM / Kimco Realty Corporation
ONB / Old National Bancorp
SAIC / Science Applications International Corporation
UIS / Unisys Corporation
MTZ / MasTec, Inc.
MRNA / Moderna, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
DBX / Dropbox, Inc.
BCEI / Bonanza Creek Energy Inc New
FSLR / First Solar, Inc.
TG / Tredegar Corporation
FCNCA / First Citizens BancShares, Inc.
HCKT / The Hackett Group, Inc.
OLED / Universal Display Corporation
DOOO / BRP Inc.
ARRY / Array Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
JACK / Jack in the Box Inc.
ANET / Arista Networks Inc
OSIS / OSI Systems, Inc.
FCN / FTI Consulting, Inc.
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
KOP / Koppers Holdings Inc.
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
LEA / Lear Corporation
GMS / GMS Inc.
CAMP / Camp4 Therapeutics Corporation
PLYA / Playa Hotels & Resorts N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANGO / AngioDynamics, Inc.
SCOR / comScore, Inc.
AXNX / Axonics, Inc.
US958102AP07 / Western Digital Corp Bond
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
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.
SUI / Sun Communities, Inc.
VYGR / Voyager Therapeutics, Inc.
PAYC / Paycom Software, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RGEN / Repligen Corporation
AGR / Avangrid, Inc.
ENTG / Entegris, Inc.
SIRI / Sirius XM Holdings Inc.
VYX / NCR Voyix Corporation
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
WBK / Westpac Banking Corp - ADR
UI / Ubiquiti Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
FRC / First Republic Bank
NXRT / NexPoint Residential Trust, Inc.
MTRN / Materion Corporation
ABB / ABB Ltd. - ADR
ENIA / Enel Americas SA - ADR
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.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
BLKB / Blackbaud, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVV / iShares Trust - iShares Core S&P 500 ETF
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)
TRHC / Tabula Rasa HealthCare Inc
GBT / Global Blood Therapeutics Inc.
ALXO / ALX Oncology Holdings Inc.
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
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.
HSY / The Hershey Company
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
PLNT / Planet Fitness, Inc.
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.
TFC / Truist Financial Corporation
KRTX / Karuna Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
/ BMC Stock Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
PSMT / PriceSmart, Inc.
WTM / White Mountains Insurance Group, Ltd.
NHC / National HealthCare Corporation
DLTR / Dollar Tree, Inc.
OKTA / Okta, Inc.
XP / XP Inc.
GFF / Griffon Corporation
IDT / IDT Corporation
PH / Parker-Hannifin Corporation
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.
BAH / Booz Allen Hamilton Holding Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
US7587501039 / Regal-Beloit Corp.
AKR / Acadia Realty Trust
LXP / LXP Industrial Trust
AGLE / Aeglea BioTherapeutics Inc
EBS / Emergent BioSolutions Inc.
PRTA / Prothena Corporation plc
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
VMW / Vmware Inc. - Class A
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.
DAR / Darling Ingredients Inc.
GRPN / Groupon, 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
IMO / Imperial Oil Limited
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
RGP / Resources Connection, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
US45784PAK75 / CONV. NOTE
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CYBR / CyberArk Software Ltd.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
MIRM / Mirum Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
INVA / Innoviva, Inc.
DAY / Dayforce Inc.
BRX / Brixmor Property Group Inc.
AMBA / Ambarella, Inc.
EQT / EQT Corporation
0I14 / Cognex Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
CPT / Camden Property Trust
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RVTY / Revvity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
WKC / World Kinect Corporation
MEDP / Medpace Holdings, Inc.
PRG / PROG Holdings, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, 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.
ENV / Envestnet, Inc.
KURA / Kura Oncology, 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.
CBRL / Cracker Barrel Old Country Store, Inc.
SAIA / Saia, Inc.
AER / AerCap Holdings N.V.
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.
TXN / Texas Instruments Incorporated
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
LITE / Lumentum Holdings Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
BILL / BILL Holdings, Inc.
ORCL / Oracle Corporation
STOR / Store Capital Corp
VSH / Vishay Intertechnology, Inc.
OSK / Oshkosh Corporation
AMRC / Ameresco, Inc.
LSCC / Lattice Semiconductor Corporation
XLNX / Xilinx, Inc.
BL / BlackLine, Inc.
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
GH / Guardant Health, Inc.
CBRE / CBRE Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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.
V / Visa 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
LULU / lululemon athletica inc.
ATEN / A10 Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMI / Badger Meter, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
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)
BA / The Boeing Company
CL / Colgate-Palmolive Company
TRU / TransUnion
CORT / Corcept Therapeutics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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
GD / General Dynamics Corporation
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.
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IRTC / iRhythm Technologies, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LFT / Lument Finance Trust, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
HAE / Haemonetics Corporation
MGNX / MacroGenics, Inc.
CHE / Chemed Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ESRT / Empire State Realty Trust, Inc.
PINC / Premier, Inc.
YETI / YETI Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TILE / Interface, Inc.
GPK / Graphic Packaging Holding Company
HLF / Herbalife Ltd.
OII / Oceaneering International, Inc.
SGEN / Seagen Inc
SPWR / Complete Solaria, Inc.
CB / Chubb Limited
CXW / CoreCivic, Inc.
FFIV / F5, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
QCOM / QUALCOMM Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
NVCR / NovoCure Limited
HALO / Halozyme Therapeutics, Inc.
DT / Dynatrace, Inc.
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
HEI / HEICO 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)
BBY / Best Buy Co., Inc.
UNIT / Unity Group LLC
TGNA / TEGNA Inc.
CRWD / CrowdStrike Holdings, Inc.
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
APPF / AppFolio, Inc.
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
PTC / PTC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NOVT / Novanta Inc.
XYZ / Block, Inc.
LMNR / Limoneira Company
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IBKR / Interactive Brokers Group, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
DE / Deere & Company
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
SWK / Stanley Black & Decker, Inc.
ZM / Zoom Communications Inc.
EXPD / Expeditors International of Washington, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
HUM / Humana Inc.
ETR / Entergy Corporation
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
CROX / Crocs, Inc.
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
ALC / Alcon Inc.
FTV / Fortive Corporation
LOGI / Logitech International S.A.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
CRNC / Cerence Inc.
MSTR / Strategy Inc
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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.
ETN / Eaton Corporation plc
CSGS / CSG Systems International, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
EPC / Edgewell Personal Care Company
GLW / Corning Incorporated
CMI / Cummins Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
NTR / Nutrien Ltd.
FOUR / Shift4 Payments, Inc.
VAC / Marriott Vacations Worldwide Corporation
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MMM / 3M Company
LNTH / Lantheus Holdings, Inc.
TWLO / Twilio Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
SVRA / Savara Inc.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
PRDO / Perdoceo Education Corporation
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
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
BRO / Brown & Brown, Inc.
QLYS / Qualys, Inc.
ZBRA / Zebra Technologies Corporation
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)
K / Kellanova
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
ENS / EnerSys
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
ICFI / ICF International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
FMC / FMC Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
TRI / Thomson Reuters Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IIPR / Innovative Industrial Properties, Inc.
BCE / BCE Inc.
SWBI / Smith & Wesson Brands, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
GIB / CGI Inc.
CMS / CMS Energy Corporation
SON / Sonoco Products Company
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
SFM / Sprouts Farmers Market, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
ES / Eversource Energy
IEX / IDEX Corporation
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AAMI / Acadian Asset Management Inc.
STAG / STAG Industrial, Inc.
AHH / Armada Hoffler Properties, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
OC / Owens Corning
AVTR / Avantor, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
G / Genpact Limited
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
CME / CME Group Inc.
STN / Stantec Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
CPSI / Computer Programs and Systems, Inc.
IRM / Iron Mountain Incorporated
SKT / Tanger Inc.
SEDG / SolarEdge Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DTE / DTE Energy Company
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
DHR / Danaher Corporation
APH / Amphenol Corporation
EQH / Equitable Holdings, Inc.
AMCR / Amcor plc
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
ATUS / Altice USA, 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.
VRSN / VeriSign, Inc.
CM / Canadian Imperial Bank of Commerce
MTX / Minerals Technologies Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
ALSN / Allison Transmission Holdings, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
PODD / Insulet Corporation
CSV / Carriage Services, Inc.
UPBD / Upbound Group, Inc.
QTWO / Q2 Holdings, Inc.
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
EQC / Equity Commonwealth
ATGE / Adtalem Global Education Inc.
CVNA / Carvana Co.
OZK / Bank OZK
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
BYD / Boyd Gaming Corporation
US00971TAL52 / CONV. NOTE
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
F / Ford Motor Company
CLDX / Celldex Therapeutics, Inc.
CC / The Chemours Company
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.
CPB / The Campbell's Company
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.
CSGP / CoStar Group, 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 / Pure Storage, 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.
ZS / Zscaler, Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
SYNA / Synaptics Incorporated
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
NWSA / News Corporation
EIX / Edison International
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
DNLI / Denali Therapeutics Inc.
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
MTG / MGIC Investment Corporation
ROP / Roper Technologies, Inc.
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.
OHI / Omega Healthcare Investors, 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.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACM / AECOM