Market Value34,124,678,000
Total Holdings1245
File Date2021-08-13
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)
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
MGPI / MGP Ingredients, Inc.
ESPR / Esperion Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ITT / ITT Inc.
PBCT / People`s United Financial Inc
UBP / Urstadt Biddle Properties, Inc.
TRUP / Trupanion, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EQC / Equity Commonwealth
OTEX / Open Text Corporation
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
EXAS / Exact Sciences Corporation
PINS / Pinterest, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
BLMN / Bloomin' Brands, Inc.
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
MS / Morgan Stanley
ALC / Alcon Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
MOD / Modine Manufacturing Company
BKR / Baker Hughes Company
BWA / BorgWarner Inc.
ATO / Atmos Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
INTC / Intel Corporation
CARR / Carrier Global Corporation
/ Voya Prime Rate Trust
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
UNIT / Unity Group LLC
JPM / JPMorgan Chase & Co.
GEF.B / Greif, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TTC / The Toro Company
SCSC / ScanSource, Inc.
LEN / Lennar Corporation
ATUS / Altice USA, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
PRGS / Progress Software Corporation
FERG / Ferguson Enterprises Inc.
FFIV / F5, Inc.
OSIS / OSI Systems, Inc.
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBCAA / Republic Bancorp, Inc.
AGX / Argan, Inc.
ALX / Alexander's, Inc.
SBLK / Star Bulk Carriers Corp.
GPRO / GoPro, Inc.
US98936JAD37 / CONV. NOTE
US7846351044 / SPX Corp
DISH / DISH Network Corporation
TG / Tredegar Corporation
NHC / National HealthCare Corporation
SBNY / Signature Bank
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
FHN / First Horizon Corporation
ANAB / AnaptysBio, Inc.
BMEA / Biomea Fusion, Inc.
GIII / G-III Apparel Group, Ltd.
CACC / Credit Acceptance Corporation
US09857LAN82 / CONV. NOTE
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
JLL / Jones Lang LaSalle Incorporated
TACO / Berto Acquisition Corp.
STAA / STAAR Surgical Company
ARCB / ArcBest Corporation
DIOD / Diodes Incorporated
ZIOP / Alaunos Therapeutics Inc
BCEI / Bonanza Creek Energy Inc New
FCNCA / First Citizens BancShares, Inc.
AA / Alcoa Corporation
OMF / OneMain Holdings, Inc.
TBI / TrueBlue, Inc.
OLN / Olin Corporation
RIG / Transocean Ltd.
NGM / NGM Biopharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
FND / Floor & Decor Holdings, Inc.
UNF / UniFirst Corporation
CDNS / Cadence Design Systems, Inc.
HELE / Helen of Troy Limited
CHGG / Chegg, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FIX / Comfort Systems USA, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
BERY / Berry Global Group, Inc.
NLSN / Nielsen Holdings plc
ABC / Amerisource Bergen Corp.
QDEL / QuidelOrtho Corporation
TENB / Tenable Holdings, Inc.
VMW / Vmware Inc. - Class A
LHCG / LHC Group Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
US64049MAB63 / NeoGenomics Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
OXM / Oxford Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
US452327AK54 / Illumina Inc Bond
CIXX / CI Financial Corp
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
AN / AutoNation, Inc.
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
NSA / National Storage Affiliates Trust
83568G104 / Sonosite Inc
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
PNFP / Pinnacle Financial Partners, Inc.
RUSHA / Rush Enterprises, Inc.
STRA / Strategic Education, Inc.
PAG / Penske Automotive Group, Inc.
GH / Guardant Health, Inc.
ZS / Zscaler, Inc.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
CWK / Cushman & Wakefield plc
SWN / Southwestern Energy Company
MGY / Magnolia Oil & Gas Corporation
CSIQ / Canadian Solar Inc.
NLY / Annaly Capital Management, Inc.
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
RRR / Red Rock Resorts, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
CGNT / Cognyte Software Ltd.
FNB / F.N.B. Corporation
HFC / HollyFrontier Corp
AKR / Acadia Realty Trust
BJRI / BJ's Restaurants, Inc.
PGRE / Paramount Group, Inc.
NMRK / Newmark Group, Inc.
BPMC / Blueprint Medicines Corporation
ABMD / Abiomed Inc.
TRP / TC Energy Corporation
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
FRGI / Fiesta Restaurant Group Inc
US697435AD78 / Palo Alto Networks Inc Bond
PCH / PotlatchDeltic Corporation
HZO / MarineMax, Inc.
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
WBS / Webster Financial Corporation
GPI / Group 1 Automotive, Inc.
FANG / Diamondback Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
NYCB / Flagstar Financial, Inc.
BRKR / Bruker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CACI / CACI International Inc
AVNS / Avanos Medical, Inc.
US76680RAF47 / CONVERTIBLE ZERO
IWM / iShares Trust - iShares Russell 2000 ETF
CWT / California Water Service Group
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
AROC / Archrock, Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PATK / Patrick Industries, Inc.
WWD / Woodward, Inc.
CWH / Camping World Holdings, Inc.
EBS / Emergent BioSolutions Inc.
US55024UAD19 / CONV. NOTE
HBI / Hanesbrands Inc.
DHIL / Diamond Hill Investment Group, Inc.
EVC / Entravision Communications Corporation
LITE / Lumentum Holdings Inc.
SO / The Southern Company
NBHC / National Bank Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
PCTY / Paylocity Holding Corporation
US35655L1070 / Freeline Therapeutics Holdings PLC
DIN / Dine Brands Global, Inc.
BYND / Beyond Meat, Inc.
ZEN / Zendesk Inc
AGO / Assured Guaranty Ltd.
HUBG / Hub Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
NTUS / Natus Medical Inc
ALV / Autoliv, Inc.
BKE / The Buckle, Inc.
EQT / EQT Corporation
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
RUN / Sunrun Inc.
IMKTA / Ingles Markets, Incorporated
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
XP / XP Inc.
KURA / Kura Oncology, Inc.
BOOT / Boot Barn Holdings, Inc.
G / Genpact Limited
DHI / D.R. Horton, Inc.
AGLE / Aeglea BioTherapeutics Inc
LPX / Louisiana-Pacific Corporation
HCKT / The Hackett Group, Inc.
RRC / Range Resources Corporation
MHO / M/I Homes, Inc.
CHDN / Churchill Downs Incorporated
US70509VAA89 / Pebblebrook Hotel Trust
CNXN / PC Connection, Inc.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SF / Stifel Financial Corp.
NXGN / NextGen Healthcare Inc
WSBC / WesBanco, Inc.
UMH / UMH Properties, Inc.
UEIC / Universal Electronics Inc.
GHC / Graham Holdings Company
US45784PAK75 / CONV. NOTE
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
MDU / MDU Resources Group, Inc.
TPIC / TPI Composites, Inc.
DCI / Donaldson Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
MED / Medifast, Inc.
HZNP / Horizon Therapeutics Plc
WHF / WhiteHorse Finance, Inc.
PB / Prosperity Bancshares, Inc.
ORCL / Oracle Corporation
TWTR / Twitter Inc
AVA / Avista Corporation
MAS / Masco Corporation
ITOS / iTeos Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
ROIC / Retail Opportunity Investments Corp.
MGIC / Magic Software Enterprises Ltd.
VET / Vermilion Energy Inc.
ZUMZ / Zumiez Inc.
AZPN / Aspen Technology, Inc.
VLY / Valley National Bancorp
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
HLI / Houlihan Lokey, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MOG.A / Moog Inc.
FOXF / Fox Factory Holding Corp.
FLS / Flowserve Corporation
TRHC / Tabula Rasa HealthCare Inc
SWTX / SpringWorks Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
ATGE / Adtalem Global Education Inc.
NEWR / New Relic Inc
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
LCII / LCI Industries
LGIH / LGI Homes, Inc.
LBTYA / Liberty Global Ltd.
US87918AAF21 / CONV. NOTE
ARTNA / Artesian Resources Corporation
CHX / ChampionX Corporation
MCF / Contango Oil & Gas Company
HRZN / Horizon Technology Finance Corporation
/ IAC/INTERACTIVECORP
JACK / Jack in the Box Inc.
US59001KAF75 / Meritor Inc Bond
PJT / PJT Partners Inc.
POWI / Power Integrations, Inc.
STEM / Stem, Inc.
US826919AD45 / CONV. NOTE
KODK / Eastman Kodak Company
IRBT / iRobot Corporation
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
US679295AF24 / CONV. NOTE
SSRM / SSR Mining Inc.
HIBB / Hibbett, Inc.
SNV / Synovus Financial Corp.
US848637AF14 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US22266LAF31 / CONV. NOTE
AIMC / Altra Industrial Motion Corp
US34959JAK43 / CONV. NOTE
REX / REX American Resources Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LPSN / LivePerson, Inc.
AIV / Apartment Investment and Management Company
BFS / Saul Centers, Inc.
US98138HAF82 / Workday, Inc. Bond
IRWD / Ironwood Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
IDT / IDT Corporation
SAH / Sonic Automotive, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MGNX / MacroGenics, Inc.
NXRT / NexPoint Residential Trust, Inc.
AYI / Acuity Inc.
ACTG / Acacia Research Corporation
FBNC / First Bancorp
US880770AG70 / Teradyne Inc Bond
CRI / Carter's, Inc.
CNOB / ConnectOne Bancorp, Inc.
CNX / CNX Resources Corporation
CIO / City Office REIT, Inc.
ALT / Altimmune, Inc.
DLR / Digital Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
KDMN / Kadmon Holdings Inc
SYNH / Syneos Health Inc - Class A
JNCE / Jounce Therapeutics Inc
FXE / Invesco CurrencyShares Euro Trust
ARRY / Array Technologies, Inc.
AVTR / Avantor, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PNW / Pinnacle West Capital Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
BLKB / Blackbaud, Inc.
HBM / Hudbay Minerals Inc.
US90184LAD47 / Twitter, Inc. Bond
XLRN / Acceleron Pharma Inc
IOSP / Innospec Inc.
UFPI / UFP Industries, Inc.
SSP / The E.W. Scripps Company
CRSP / CRISPR Therapeutics AG
ABG / Asbury Automotive Group, Inc.
US5535731062 / MSG Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
US90184LAF94 / Twitter Inc Bond
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EVTC / EVERTEC, Inc.
AXDX / Accelerate Diagnostics, Inc.
FORM / FormFactor, Inc.
SLGN / Silgan Holdings Inc.
FCN / FTI Consulting, Inc.
SMP / Standard Motor Products, Inc.
CRVL / CorVel Corporation
AYX / Alteryx, Inc.
SZY / Sykes Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
CRMT / America's Car-Mart, Inc.
VSEC / VSE Corporation
EVR / Evercore Inc.
DK / Delek US Holdings, Inc.
COGT / Cogent Biosciences, Inc.
WLK / Westlake Corporation
JOBS / 51Job Inc. - ADR
OII / Oceaneering International, Inc.
TECH / Bio-Techne Corporation
WMK / Weis Markets, Inc.
ECHO / Echo Global Logistics Inc
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
KRTX / Karuna Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
AIG / American International Group, Inc.
BWB / Bridgewater Bancshares, Inc.
REZI / Resideo Technologies, Inc.
GTN / Gray Media, Inc.
AXP / American Express Company
PRI / Primerica, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
HLX / Helix Energy Solutions Group, Inc.
NEM / Newmont Corporation
MTEM / Molecular Templates, Inc.
LAD / Lithia Motors, Inc.
LTC / LTC Properties, Inc.
FFWM / First Foundation Inc.
BNFT / Benefitfocus Inc
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
REGI / Renewable Energy Group Inc
MIME / Mimecast Ltd
LC / LendingClub Corporation
CTXS / Citrix Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CNCE / Concert Pharmaceuticals Inc
MRTX / Mirati Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
WTM / White Mountains Insurance Group, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
WSR / Whitestone REIT
ZNGA / Zynga Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
US741503AX44 / The Priceline Group Inc. Bond
CVI / CVR Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LVTX / LAVA Therapeutics N.V.
VIRT / Virtu Financial, Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
ATKR / Atkore Inc.
CERS / Cerus Corporation
AHH / Armada Hoffler Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXPO / Exponent, Inc.
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
SAM / The Boston Beer Company, Inc.
KEYS / Keysight Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
SGH / SMART Global Holdings, Inc.
SIX / Six Flags Entertainment Corporation
CAMP / Camp4 Therapeutics Corporation
MTRN / Materion Corporation
LIND / Lindblad Expeditions Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
TUP / Tupperware Brands Corporation
ANAT / American National Group, Inc.
RCKY / Rocky Brands, Inc.
IVC / Invacare Corp.
TARO / Taro Pharmaceutical Industries Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SAGE / Sage Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCL / Stepan Company
TVTX / Travere Therapeutics, Inc.
SR / Spire Inc.
ABTX / Allegiance Bancshares Inc
OLED / Universal Display Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MDC / M.D.C. Holdings, Inc.
MBUU / Malibu Boats, Inc.
SBCF / Seacoast Banking Corporation of Florida
PRDO / Perdoceo Education Corporation
ESI / Element Solutions Inc
AVNW / Aviat Networks, Inc.
CDAY / Ceridian HCM Holding Inc.
JBL / Jabil Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
RECN / Resources Connection, Inc.
PLNT / Planet Fitness, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
RCII / Upbound Group Inc
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
MTH / Meritage Homes Corporation
OUT / OUTFRONT Media Inc.
NVAX / Novavax, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
HST / Host Hotels & Resorts, Inc.
UBX / Unity Biotechnology, Inc.
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
ESRT / Empire State Realty Trust, Inc.
BKNG / Booking Holdings Inc.
RDWR / Radware Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
ASGN / ASGN Incorporated
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RMBS / Rambus Inc.
CVLT / Commvault Systems, Inc.
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
INVA / Innoviva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
STAG / STAG Industrial, Inc.
SHAK / Shake Shack Inc.
BL / BlackLine, Inc.
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
ITRI / Itron, Inc.
DGP / DB Gold Double Long ETN
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
SRPT / Sarepta Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
LBRDA / Liberty Broadband Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
TMDX / TransMedics Group, Inc.
FHI / Federated Hermes, Inc.
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
FBHS / Fortune Brands Home & Security Inc
MRO / Marathon Oil Corporation
ESTC / Elastic N.V.
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
PVH / PVH Corp.
BCC / Boise Cascade Company
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
KYG9442R1267 / Vector Acquisition Corp
QTWO / Q2 Holdings, Inc.
VTR / Ventas, Inc.
BDTX / Black Diamond Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
GFF / Griffon Corporation
ALXO / ALX Oncology Holdings Inc.
TTGT / TechTarget, Inc.
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
VREX / Varex Imaging Corporation
QSR / Restaurant Brands International Inc.
CRNC / Cerence Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
AXNX / Axonics, Inc.
EXPD / Expeditors International of Washington, Inc.
CNMD / CONMED Corporation
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
TNET / TriNet Group, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SNAP / Snap Inc.
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
US00971TAL52 / CONV. NOTE
OMC / Omnicom Group Inc.
SC / Santander Consumer USA Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
DOW / Dow Inc.
CORT / Corcept Therapeutics Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
ENTG / Entegris, Inc.
WAT / Waters Corporation
BDC / Belden Inc.
AEIS / Advanced Energy Industries, Inc.
GDDY / GoDaddy Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
LEA / Lear Corporation
US252131AK39 / CONV. NOTE
57772K101 / Maxim Integrated Products Inc.
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
ERF / Enerplus Corporation
BGS / B&G Foods, Inc.
ADM / Archer-Daniels-Midland Company
CNHI / CNH Industrial N.V.
GD / General Dynamics Corporation
CPG / Veren Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
MYRG / MYR Group Inc.
MELI / MercadoLibre, Inc.
FOUR / Shift4 Payments, Inc.
GLOB / Globant S.A.
NDAQ / Nasdaq, Inc.
SLG / SL Green Realty Corp.
RHI / Robert Half Inc.
ENSG / The Ensign Group, Inc.
WPM / Wheaton Precious Metals Corp.
AMN / AMN Healthcare Services, Inc.
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
BXP / Boston Properties, Inc.
RS / Reliance, Inc.
SAIC / Science Applications International Corporation
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
MFC / HEXAOM
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
CNQ / Canadian Natural Resources Limited
MNST / Monster Beverage Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
TITN / Titan Machinery Inc.
CNI / Canadian National Railway Company
BAP / Credicorp Ltd.
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
RCI / Rogers Communications Inc.
US697435AF27 / CONV. NOTE
PRTA / Prothena Corporation plc
CGNX / Cognex Corporation
FSV / FirstService Corporation
RGEN / Repligen Corporation
IPGP / IPG Photonics Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AMED / Amedisys, Inc.
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
EAT / Brinker International, Inc.
STNE / StoneCo Ltd.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPT / Sprout Social, Inc.
ITGR / Integer Holdings Corporation
US436313FW54 / Holicity Inc. Class A
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
SENEA / Seneca Foods Corporation
ICUI / ICU Medical, Inc.
MPAA / Motorcar Parts of America, Inc.
NATR / Nature's Sunshine Products, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US4989042001 / Knoll Inc
US30224P2002 / Extended Stay America Inc
AFL / Aflac Incorporated
NOVT / Novanta Inc.
DXCM / DexCom, Inc.
DRNA / Dicerna Pharmaceuticals Inc
HMTV / Hemisphere Media Group Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ENV / Envestnet, Inc.
ETSY / Etsy, Inc.
EVBG / Everbridge, Inc.
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
ACC / American Campus Communities Inc.
ARMK / Aramark
BC / Brunswick Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BF.B / Brown-Forman Corporation
CP / Canadian Pacific Kansas City Limited
CTLT / Catalent, Inc.
CERN / Cerner Corp.
RACE / Ferrari N.V.
FLT / Corpay, Inc.
FRC / First Republic Bank
FTV / Fortive Corporation
GIL / Gildan Activewear Inc.
HRC / Hill-Rom Holdings Inc
GNRC / Generac Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JAZZ / Jazz Pharmaceuticals plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
KRC / Kilroy Realty Corporation
KGC / Kinross Gold Corporation
LNC / Lincoln National Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
TAP / Molson Coors Beverage Company
MBT / Mobile Telesystems PJSC - ADR
MOS / The Mosaic Company
PCAR / PACCAR Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
PTON / Peloton Interactive, Inc.
OKTA / Okta, Inc.
NWL / Newell Brands Inc.
DOC / Healthpeak Properties, Inc.
POOL / Pool Corporation
PFPT / Proofpoint Inc
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
SBRA / Sabra Health Care REIT, Inc.
ST / Sensata Technologies Holding plc
SIVB / SVB Financial Group
SPLK / Splunk Inc.
TDOC / Teladoc Health, Inc.
VOYA / Voya Financial, Inc.
TYL / Tyler Technologies, Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZGNX / Zogenix Inc
IPG / The Interpublic Group of Companies, Inc.
OVV / Ovintiv Inc.
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
ATRA / Atara Biotherapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
/ Star Peak Energy Transition Corp
MODV / ModivCare Inc.
TROW / T. Rowe Price Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CE / Celanese Corporation
SSB / SouthState Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
GBCI / Glacier Bancorp, Inc.
VMEO / Vimeo, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RPAY / Repay Holdings Corporation
CMRE / Costamare Inc.
ALKT / Alkami Technology, Inc.
FFIN / First Financial Bankshares, Inc.
CXM / Sprinklr, Inc.
NTLA / Intellia Therapeutics, Inc.
MRUS / Merus N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
CXP / Columbia Property Trust Inc
GRA / W.R. Grace & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSR / Centerspace
NUAN / Nuance Communications Inc
TXMD / TherapeuticsMD, Inc.
BCO / The Brink's Company
CDW / CDW Corporation
PLAN / Anaplan Inc
MU / Micron Technology, Inc.
INT / World Fuel Services Corp.
SEE / Sealed Air Corporation
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
PFSI / PennyMac Financial Services, Inc.
HI / Hillenbrand, Inc.
TDS / Telephone and Data Systems, Inc.
SMPL / The Simply Good Foods Company
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
DOW / Dow Inc.
CI / The Cigna Group
DOV / Dover Corporation
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
AGCO / AGCO Corporation
ANTM / Anthem Inc
EQR / Equity Residential
TREX / Trex Company, Inc.
ETR / Entergy Corporation
MKTX / MarketAxess Holdings Inc.
VRNT / Verint Systems Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
NVST / Envista Holdings Corporation
MMM / 3M Company
EPAM / EPAM Systems, Inc.
CSX / CSX Corporation
GE / General Electric Company
LOPE / Grand Canyon Education, Inc.
WMB / The Williams Companies, Inc.
ENS / EnerSys
GL / Globe Life Inc.
TRI / Thomson Reuters Corporation
KIM / Kimco Realty Corporation
RMAX / RE/MAX Holdings, Inc.
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
BEN / Franklin Resources, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIG / Signet Jewelers Limited
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
ENIA / Enel Americas SA - ADR
RMR / The RMR Group Inc.
APEI / American Public Education, Inc.
CPT / Camden Property Trust
COWN / Cowen Inc - Class A
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
MTG / MGIC Investment Corporation
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
SQ / Block, Inc.
AMKR / Amkor Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
PKI / Revvity Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AUY / Yamana Gold Inc.
BCE / BCE Inc.
PVG / Pretium Resources Inc
VSTO / Vista Outdoor Inc.
SWI / SolarWinds Corporation
APLS / Apellis Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
UFS / Domtar Corporation
ICFI / ICF International, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
IDYA / IDEAYA Biosciences, Inc.
ORA / Ormat Technologies, Inc.
CNNE / Cannae Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
LFT / Lument Finance Trust, Inc.
ROKU / Roku, Inc.
RH / RH
SGEN / Seagen Inc
TRMD / TORM plc
HAE / Haemonetics Corporation
SHOO / Steven Madden, Ltd.
SCWX / SecureWorks Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
BK / The Bank of New York Mellon Corporation
ALTR / Altair Engineering Inc.
OZK / Bank OZK
BHVN / Biohaven Ltd.
MNTS / Momentus Inc.
ECL / Ecolab Inc.
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
ARQT / Arcutis Biotherapeutics, Inc.
DHT / DHT Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
NTCT / NetScout Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
BMO / Bank of Montreal
ROK / Rockwell Automation, Inc.
PSTG / Pure Storage, Inc.
EPC / Edgewell Personal Care Company
DEI / Douglas Emmett, Inc.
KEY / KeyCorp
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
MIRM / Mirum Pharmaceuticals, Inc.
/ Apache Corp.
KBH / KB Home
WFC / Wells Fargo & Company
MDT / Medtronic plc
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ADSK / Autodesk, Inc.
IMGN / ImmunoGen, Inc.
US723787AP23 / CONV. NOTE
ZNTL / Zentalis Pharmaceuticals, Inc.
XPER / Xperi Inc.
ISEE / IVERIC bio Inc
ILMN / Illumina, Inc.
NAT / Nordic American Tankers Limited
AMCX / AMC Networks Inc.
MTD / Mettler-Toledo International Inc.
NSIT / Insight Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
KNSL / Kinsale Capital Group, Inc.
AMRC / Ameresco, Inc.
LNW / Light & Wonder, Inc.
T / AT&T Inc.
COG / Cabot Oil & Gas Corp.
IRTC / iRhythm Technologies, Inc.
HCA / HCA Healthcare, Inc.
LXP / LXP Industrial Trust
BAX / Baxter International Inc.
TGI / Triumph Group, Inc.
MAR / Marriott International, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
MD / Pediatrix Medical Group, Inc.
LMNR / Limoneira Company
ABNB / Airbnb, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HEI / HEICO Corporation
IR / Ingersoll Rand Inc.
BMBL / Bumble Inc.
MKC / McCormick & Company, Incorporated
DLX / Deluxe Corporation
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
EQH / Equitable Holdings, Inc.
AMH / American Homes 4 Rent
WDAY / Workday, Inc.
GES / Guess?, Inc.
PLMR / Palomar Holdings, Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
INSM / Insmed Incorporated
PINC / Premier, Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
MKSI / MKS Inc.
CSGS / CSG Systems International, Inc.
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
OSUR / OraSure Technologies, Inc.
BMI / Badger Meter, Inc.
DBX / Dropbox, Inc.
CVE / Cenovus Energy Inc.
INTU / Intuit Inc.
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
WTS / Watts Water Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
XFOR / X4 Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
XRX / Xerox Holdings Corporation
CB / Chubb Limited
R / Ryder System, Inc.
DOX / Amdocs Limited
CCI / Crown Castle Inc.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
OMI / Owens & Minor, Inc.
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
PRG / PROG Holdings, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
STN / Stantec Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
ON / ON Semiconductor Corporation
STE / STERIS plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFG / National Fuel Gas Company
DIS / The Walt Disney Company
HSY / The Hershey Company
DG / Dollar General Corporation
MKL / Markel Group Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
SSNC / SS&C Technologies Holdings, Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
MUSA / Murphy USA Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
TRMB / Trimble Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MCHP / Microchip Technology Incorporated
LOGN / Logitech International S.A.
BA / The Boeing Company
COLD / Americold Realty Trust, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
VYGR / Voyager Therapeutics, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
MGA / Magna International Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
MCS / The Marcus Corporation
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
CINF / Cincinnati Financial Corporation
EVRI / Everi Holdings Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
UDR / UDR, Inc.
TER / Teradyne, Inc.
DNLI / Denali Therapeutics Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GNTX / Gentex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
APTV / Aptiv PLC
VAC / Marriott Vacations Worldwide Corporation
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
SANM / Sanmina Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
LSCC / Lattice Semiconductor Corporation
APH / Amphenol Corporation
POWL / Powell Industries, Inc.
FAST / Fastenal Company
PPL / Pembina Pipeline Corporation
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
SM / SM Energy Company
BLL / Ball Corp.
ALKS / Alkermes plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CMI / Cummins Inc.
PEN / Penumbra, Inc.
/ ViacomCBS Inc
VICI / VICI Properties Inc.
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
BV / BrightView Holdings, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
DEA / Easterly Government Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
SAIA / Saia, Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
IMO / Imperial Oil Limited
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
NVCR / NovoCure Limited
AVY / Avery Dennison Corporation
ZION / Zions Bancorporation, National Association
DE / Deere & Company
CNK / Cinemark Holdings, Inc.
ZM / Zoom Communications Inc.
FITB / Fifth Third Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TDC / Teradata Corporation
SU / Suncor Energy Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
QLYS / Qualys, Inc.
GS / The Goldman Sachs Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
PNR / Pentair plc
GIB / CGI Inc.
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
IP / International Paper Company
WM / Waste Management, Inc.
AMWD / American Woodmark Corporation
PBF / PBF Energy Inc.
AQN / Algonquin Power & Utilities Corp.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
EGO / Eldorado Gold Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
VCYT / Veracyte, Inc.
RNG / RingCentral, Inc.
FIVN / Five9, Inc.
DLB / Dolby Laboratories, Inc.
OSK / Oshkosh Corporation
CMPR / Cimpress plc
RLJ / RLJ Lodging Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
SLB / Schlumberger Limited
EPR / EPR Properties
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RMNI / Rimini Street, Inc.
ZD / Ziff Davis, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
OPI / Office Properties Income Trust
JKHY / Jack Henry & Associates, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
SVRA / Savara Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
IAG / IAMGOLD Corporation
XRAY / DENTSPLY SIRONA Inc.
BLD / TopBuild Corp.
MSA / MSA Safety Incorporated
TT / Trane Technologies plc
MPWR / Monolithic Power Systems, Inc.
YETI / YETI Holdings, Inc.
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
NCR / NCR Corp.
PSA / Public Storage
APPS / Digital Turbine, Inc.
ANF / Abercrombie & Fitch Co.
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
L / Loews Corporation
PPG / PPG Industries, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
WEX / WEX Inc.
EBAY / eBay Inc.
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
AOS / A. O. Smith Corporation
CROX / Crocs, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
K / Kellanova
LIN / Linde plc
CLX / The Clorox Company
KHC / The Kraft Heinz Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AVGO / Broadcom Inc.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
HLF / Herbalife Ltd.
TGNA / TEGNA Inc.
SFM / Sprouts Farmers Market, Inc.
TNDM / Tandem Diabetes Care, Inc.
NLOK / NortonLifeLock Inc
DAR / Darling Ingredients Inc.
ABM / ABM Industries Incorporated
UBS / UBS Group AG
CYBR / CyberArk Software Ltd.
TDY / Teledyne Technologies Incorporated
STLA / Stellantis N.V.