Market Value35,632,903,000
Total Holdings1220
File Date2021-11-15
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)
HSIC / Henry Schein, Inc.
KURA / Kura Oncology, Inc.
MGIC / Magic Software Enterprises Ltd.
TER / Teradyne, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
FICO / Fair Isaac Corporation
G / Genpact Limited
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
VREX / Varex Imaging Corporation
WEC / WEC Energy Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WCC / WESCO International, Inc.
FND / Floor & Decor Holdings, Inc.
NTRS / Northern Trust Corporation
KFRC / Kforce Inc.
FFIV / F5, Inc.
US7846351044 / SPX Corp
EDIT / Editas Medicine, Inc.
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
IRTC / iRhythm Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COGT / Cogent Biosciences, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AMCR / Amcor plc
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
RY / Royal Bank of Canada
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BPOP / Popular, Inc.
HBI / Hanesbrands Inc.
MCF / Contango Oil & Gas Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MCHP / Microchip Technology Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SVRA / Savara Inc.
NHC / National HealthCare Corporation
CERN / Cerner Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLD / Prologis, Inc.
MKSI / MKS Inc.
RLJ / RLJ Lodging Trust
TTEK / Tetra Tech, Inc.
US45784PAK75 / CONV. NOTE
KNSL / Kinsale Capital Group, Inc.
BYD / Boyd Gaming Corporation
OUT / OUTFRONT Media Inc.
SWBI / Smith & Wesson Brands, Inc.
NSA / National Storage Affiliates Trust
GBCI / Glacier Bancorp, Inc.
NTLA / Intellia Therapeutics, Inc.
CERS / Cerus Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
ANAT / American National Group, Inc.
RSG / Republic Services, Inc.
DOX / Amdocs Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EAT / Brinker International, Inc.
MDU / MDU Resources Group, Inc.
DRH / DiamondRock Hospitality Company
NEWT / NewtekOne, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MEDP / Medpace Holdings, Inc.
PGRE / Paramount Group, Inc.
MTG / MGIC Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MBT / Mobile Telesystems PJSC - ADR
KO / The Coca-Cola Company
BCEI / Bonanza Creek Energy Inc New
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
SIVB / SVB Financial Group
MSCI / MSCI Inc.
EVC / Entravision Communications Corporation
US679295AF24 / CONV. NOTE
DRE / Duke Realty Corporation - Preferred Security
CAKE / The Cheesecake Factory Incorporated
US30063PAB13 / Exas 3/8 3/15/27 Bond
DFIN / Donnelley Financial Solutions, Inc.
CRUS / Cirrus Logic, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
AXDX / Accelerate Diagnostics, Inc.
SPOT / Spotify Technology S.A.
PHM / PulteGroup, Inc.
SSB / SouthState Bank Corporation
HUBG / Hub Group, Inc.
JOBS / 51Job Inc. - ADR
TXN / Texas Instruments Incorporated
PBH / Prestige Consumer Healthcare Inc.
VET / Vermilion Energy Inc.
MKC / McCormick & Company, Incorporated
HIBB / Hibbett, Inc.
TRI / Thomson Reuters Corporation
LVS / Las Vegas Sands Corp.
SBNY / Signature Bank
AVGO / Broadcom Inc.
DVA / DaVita Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
INVH / Invitation Homes Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
UEIC / Universal Electronics Inc.
TPTX / Turning Point Therapeutics Inc
REVG / REV Group, Inc.
US7587501039 / Regal-Beloit Corp.
CNXN / PC Connection, Inc.
IDXX / IDEXX Laboratories, Inc.
SAH / Sonic Automotive, Inc.
MCRB / Seres Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHO / M/I Homes, Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
LTC / LTC Properties, Inc.
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
BL / BlackLine, Inc.
TXMD / TherapeuticsMD, Inc.
BLKB / Blackbaud, Inc.
ZNGA / Zynga Inc - Class A
KGC / Kinross Gold Corporation
HLI / Houlihan Lokey, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
CNK / Cinemark Holdings, Inc.
CONE / CyrusOne Inc
DHT / DHT Holdings, Inc.
CTXS / Citrix Systems, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
ATKR / Atkore Inc.
DIOD / Diodes Incorporated
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
AIV / Apartment Investment and Management Company
PLUS / ePlus inc.
ARRY / Array Technologies, Inc.
LULU / lululemon athletica inc.
LIND / Lindblad Expeditions Holdings, Inc.
SAIL / SailPoint, Inc.
ACTG / Acacia Research Corporation
SGH / SMART Global Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
RBCAA / Republic Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
ANET / Arista Networks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
NAT / Nordic American Tankers Limited
PATK / Patrick Industries, Inc.
RCKY / Rocky Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FBNC / First Bancorp
SAGE / Sage Therapeutics, Inc.
ARTNA / Artesian Resources Corporation
KODK / Eastman Kodak Company
SCL / Stepan Company
ABTX / Allegiance Bancshares Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MBUU / Malibu Boats, Inc.
SBCF / Seacoast Banking Corporation of Florida
DK / Delek US Holdings, Inc.
ESI / Element Solutions Inc
MOH / Molina Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
CF / CF Industries Holdings, Inc.
WWD / Woodward, Inc.
GRPN / Groupon, Inc.
FHN / First Horizon Corporation
ANAB / AnaptysBio, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RL / Ralph Lauren Corporation
WAL / Western Alliance Bancorporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRTX / Mirati Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
OII / Oceaneering International, Inc.
BKR / Baker Hughes Company
NVAX / Novavax, Inc.
WHF / WhiteHorse Finance, Inc.
MSI / Motorola Solutions, Inc.
LC / LendingClub Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
SZY / Sykes Enterprises, Inc.
EMR / Emerson Electric Co.
HE / Hawaiian Electric Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
NEWR / New Relic Inc
SPT / Sprout Social, Inc.
TWST / Twist Bioscience Corporation
HAL / Halliburton Company
CRNC / Cerence Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TTEC / TTEC Holdings, Inc.
ABT / Abbott Laboratories
CBRL / Cracker Barrel Old Country Store, Inc.
DELL / Dell Technologies Inc.
CBT / Cabot Corporation
EPAM / EPAM Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GOLD / Gold.com, Inc.
GNTX / Gentex Corporation
BCC / Boise Cascade Company
SEAS / United Parks & Resorts Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BNFT / Benefitfocus Inc
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
KDMN / Kadmon Holdings Inc
ATRA / Atara Biotherapeutics, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
VMEO / Vimeo.com, Inc.
ITOS / iTeos Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
EVR / Evercore Inc.
ACC / American Campus Communities Inc.
MET / MetLife, Inc.
RVTY / Revvity, Inc.
CWT / California Water Service Group
NLSN / Nielsen Holdings plc
SRE / Sempra
RRC / Range Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
CHE / Chemed Corporation
PODD / Insulet Corporation
ABMD / Abiomed Inc.
UFPI / UFP Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
OSPN / OneSpan Inc.
CACC / Credit Acceptance Corporation
ROIC / Retail Opportunity Investments Corp.
JOUT / Johnson Outdoors Inc.
UAA / Under Armour, Inc.
HMTV / Hemisphere Media Group Inc - Class A
GBL / Gamco Investors Inc - Class A
CWH / Camping World Holdings, Inc.
COLM / Columbia Sportswear Company
CFX / Colfax Corp
EBS / Emergent BioSolutions Inc.
L / Loews Corporation
BV / BrightView Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
OMI / Accendra Health, Inc.
BAP / Credicorp Ltd.
MGY / Magnolia Oil & Gas Corporation
LQDT / Liquidity Services, Inc.
IRBT / iRobot Corporation
SAIA / Saia, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BTWN / Bridgetown Holdings Ltd - Class A
AKR / Acadia Realty Trust
XLRN / Acceleron Pharma Inc
HI / Hillenbrand, Inc.
BWB / Bridgewater Bancshares, Inc.
MTEM / Molecular Templates, Inc.
XPO / XPO, Inc.
JNCE / Jounce Therapeutics Inc
ALKS / Alkermes plc
SC / Santander Consumer USA Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
POOL / Pool Corporation
WMK / Weis Markets, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
SAIC / Science Applications International Corporation
PRGO / Perrigo Company plc
GL / Globe Life Inc.
HZO / MarineMax, Inc.
GCO / Genesco Inc.
CNCE / Concert Pharmaceuticals Inc
CAMP / Camp4 Therapeutics Corporation
AVNW / Aviat Networks, Inc.
TBPH / Theravance Biopharma, Inc.
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
US64049MAB63 / NeoGenomics Inc
BCO / The Brink's Company
CNX / CNX Resources Corporation
DRNA / Dicerna Pharmaceuticals Inc
AXP / American Express Company
STEM / Stem, Inc.
GIL / Gildan Activewear Inc.
BKNG / Booking Holdings Inc.
HRZN / Horizon Technology Finance Corporation
IMKTA / Ingles Markets, Incorporated
PXD / Pioneer Natural Resources Company
AGLE / Aeglea BioTherapeutics Inc
AMSWA / American Software Inc. - Class A
US09857LAN82 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
CIXX / CI Financial Corp
CHDN / Churchill Downs Incorporated
CIO / City Office REIT, Inc.
CSOD / Cornerstone OnDemand Inc
CRD.B / Crawford & Company
US29786AAL08 / Etsy Inc
FRGI / Fiesta Restaurant Group Inc
US338307AD33 / CONV. NOTE
US34959JAK43 / CONV. NOTE
GHC / Graham Holdings Company
CVLG / Covenant Logistics Group, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US59001KAF75 / Meritor Inc Bond
NBHC / National Bank Holdings Corporation
US697435AD78 / Palo Alto Networks Inc Bond
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
RH / RH
RUSHB / Rush Enterprises, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
US826919AD45 / CONV. NOTE
US848637AF14 / CONV. NOTE
/ SURO CAPITAL COR
US87918AAF21 / CONV. NOTE
TG / Tredegar Corporation
VLY / Valley National Bancorp
SMCI / Super Micro Computer, Inc.
BKE / The Buckle, Inc.
CPG / Veren Inc.
GNW / Genworth Financial, Inc.
RHI / Robert Half Inc.
RGA / Reinsurance Group of America, Incorporated
RDUS / Radius Recycling, Inc.
RGEN / Repligen Corporation
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
TITN / Titan Machinery Inc.
AGX / Argan, Inc.
PRDO / Perdoceo Education Corporation
NYXH / Nyxoah SA
DOW / Dow Inc.
SR / Spire Inc.
HCKT / The Hackett Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
SNPS / Synopsys, Inc.
JBL / Jabil Inc.
WU / The Western Union Company
CMRE / Costamare Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
STAG / STAG Industrial, Inc.
OTLK / Outlook Therapeutics, Inc.
EME / EMCOR Group, Inc.
FI / Fiserv, Inc.
QRVO / Qorvo, Inc.
ZEN / Zendesk Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US22266LAF31 / CONV. NOTE
US98936JAD37 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US55024UAD19 / CONV. NOTE
XPER / Xperi Inc.
IAC / IAC Inc.
AMCX / AMC Global Media Inc.
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
STE / STERIS plc
EQIX / Equinix, Inc.
COLB / Columbia Banking System, Inc.
QRTEA / Qurate Retail Inc - Series A
WTM / White Mountains Insurance Group, Ltd.
DISH / DISH Network Corporation
SBLK / Star Bulk Carriers Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KDNY / Chinook Therapeutics Inc
BRKS / Brooks Automation, Inc.
ENTG / Entegris, Inc.
TDS / Telephone and Data Systems, Inc.
NRG / NRG Energy, Inc.
AROC / Archrock, Inc.
LBTYA / Liberty Global Ltd.
UBX / Unity Biotechnology, Inc.
ECHO / Echo Global Logistics Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
FRC / First Republic Bank
NGD / New Gold Inc.
PFPT / Proofpoint Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
MTRN / Materion Corporation
SIX / Six Flags Entertainment Corporation
ALV / Autoliv, Inc.
OSUR / OraSure Technologies, Inc.
TUP / Tupperware Brands Corporation
CONN / Conn's, Inc.
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
TACO / Berto Acquisition Corp.
NMRK / Newmark Group, Inc.
FORM / FormFactor, Inc.
SSRM / SSR Mining Inc.
WSBC / WesBanco, Inc.
RPAY / Repay Holdings Corporation
MCD / McDonald's Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
FNB / F.N.B. Corporation
SNX / TD SYNNEX Corporation
RDWR / Radware Ltd.
MIME / Mimecast Ltd
LAMR / Lamar Advertising Company
MOS / The Mosaic Company
GTN / Gray Media, Inc.
HUBS / HubSpot, Inc.
TRHC / Tabula Rasa HealthCare Inc
VYNE / VYNE Therapeutics Inc.
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
BH.A / Biglari Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
MSM / MSC Industrial Direct Co., Inc.
DCI / Donaldson Company, Inc.
KR / The Kroger Co.
LCUT / Lifetime Brands, Inc.
SHOP / Shopify Inc.
LVTX / LAVA Therapeutics N.V.
TRUP / Trupanion, Inc.
LSI / Life Storage Inc - Registered Shares
NSP / Insperity, Inc.
VIRT / Virtu Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TOWN / TowneBank
CSR / Centerspace
RRR / Red Rock Resorts, Inc.
WDC / Western Digital Corporation
VSEC / VSE Corporation
BFS / Saul Centers, Inc.
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
BDX / Becton, Dickinson and Company
ZNTL / Zentalis Pharmaceuticals, Inc.
HUN / Huntsman Corporation
EG / Everest Group, Ltd.
BCOV / Brightcove Inc.
FLO / Flowers Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
PINC / Premier, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
ZUMZ / Zumiez Inc.
HLX / Helix Energy Solutions Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CGNT / Cognyte Software Ltd.
JACK / Jack in the Box Inc.
MGNX / MacroGenics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GLW / Corning Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
F / Ford Motor Company
IAG / IAMGOLD Corporation
COKE / Coca-Cola Consolidated, Inc.
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
TRMD / TORM plc
PB / Prosperity Bancshares, Inc.
MDC / M.D.C. Holdings, Inc.
ARW / Arrow Electronics, Inc.
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GRMN / Garmin Ltd.
WEN / The Wendy's Company
XP / XP Inc.
PCAR / PACCAR Inc
ALKT / Alkami Technology, Inc.
GPRO / GoPro, Inc.
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
MTOR / Meritor Inc
WTFC / Wintrust Financial Corporation
ALEC / Alector, Inc.
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
ECOM / ChannelAdvisor Corp
IVC / Invacare Corp.
LH / Labcorp Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
XRX / Xerox Holdings Corporation
TBI / TrueBlue, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
IOSP / Innospec Inc.
EPR / EPR Properties
FTI / TechnipFMC plc
ARMK / Aramark
HD / The Home Depot, Inc.
BMEA / Biomea Fusion, Inc.
OPLN / OPENLANE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
SJW / SJW Group
US2243991054 / Crane Co.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
K / Kellanova
AZO / AutoZone, Inc.
GM / General Motors Company
AGO / Assured Guaranty Ltd.
SNBR / Sleep Number Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRMB / Trimble Inc.
SJR / Shaw Communications Inc. - Class B
PNFP / Pinnacle Financial Partners, Inc.
AIG / American International Group, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
AVT / Avnet, Inc.
WM / Waste Management, Inc.
PCH / PotlatchDeltic Corporation
LSTR / Landstar System, Inc.
FF / FutureFuel Corp.
IBRX / ImmunityBio, Inc.
KSU / Kansas City Southern
MSGS / Madison Square Garden Sports Corp.
BRX / Brixmor Property Group Inc.
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
MOG.A / Moog Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
BTG / B2Gold Corp.
OXM / Oxford Industries, Inc.
CHGG / Chegg, Inc.
DOC / Healthpeak Properties, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RJF / Raymond James Financial, Inc.
EVRI / Everi Holdings Inc.
KTB / Kontoor Brands, Inc.
AMK / AssetMark Financial Holdings, Inc.
UI / Ubiquiti Inc.
TRTN / Triton International Limited
BJRI / BJ's Restaurants, Inc.
MMS / Maximus, Inc.
BHVN / Biohaven Ltd.
NXRT / NexPoint Residential Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
ENS / EnerSys
LHCG / LHC Group Inc
MOD / Modine Manufacturing Company
SHAK / Shake Shack Inc.
OTIS / Otis Worldwide Corporation
AGEN / Agenus Inc.
WKC / World Kinect Corporation
FFIN / First Financial Bankshares, Inc.
DOOO / BRP Inc.
CAI / Canadian Imperial Bank of Commerce
BC / Brunswick Corporation
ALT / Altimmune, Inc.
C.WSA / Citigroup, Inc.
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
SRNE / Sorrento Therapeutics, Inc.
AYX / Alteryx, Inc.
TPX / Somnigroup International Inc.
AVA / Avista Corporation
STRA / Strategic Education, Inc.
BRKR / Bruker Corporation
EXC / Exelon Corporation
LPSN / LivePerson, Inc.
CRI / Carter's, Inc.
ALX / Alexander's, Inc.
CWK / Cushman & Wakefield Limited
ATVI / Activision Blizzard Inc
DIN / Dine Brands Global, Inc.
MLKN / MillerKnoll, Inc.
ENV / Envestnet, Inc.
LGIH / LGI Homes, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
J / Jacobs Solutions Inc.
NVST / Envista Holdings Corporation
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
EVRG / Evergy, Inc.
SNDR / Schneider National, Inc.
TWLO / Twilio Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
AEIS / Advanced Energy Industries, Inc.
LPX / Louisiana-Pacific Corporation
RIG / Transocean Ltd.
RPD / Rapid7, Inc.
SHOP / Shopify Inc.
CSIQ / Canadian Solar Inc.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
TALO / Talos Energy Inc.
UGI / UGI Corporation
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
MDRX / Veradigm Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
CP / Canadian Pacific Kansas City Limited
AMED / Amedisys, Inc.
PRI / Primerica, Inc.
SYNH / Syneos Health Inc - Class A
AVY / Avery Dennison Corporation
TVTX / Travere Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
MRNA / Moderna, Inc.
CMC / Commercial Metals Company
MASI / Masimo Corporation
CEVA / CEVA, Inc.
IPGP / IPG Photonics Corporation
UBSI / United Bankshares, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
WERN / Werner Enterprises, Inc.
CMRX / Chimerix, Inc.
PNW / Pinnacle West Capital Corporation
LSCC / Lattice Semiconductor Corporation
CRVL / CorVel Corporation
CHX / ChampionX Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAY / Dayforce, Inc.
CREE / Cree, Inc.
CSCO / Cisco Systems, Inc.
EVTC / EVERTEC, Inc.
CTMX / CytomX Therapeutics, Inc.
AIMC / Altra Industrial Motion Corp
TENB / Tenable Holdings, Inc.
TW / Tradeweb Markets Inc.
FNF / Fidelity National Financial, Inc.
MED / Medifast, Inc.
CALX / Calix, Inc.
NVT / nVent Electric plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
PK / Park Hotels & Resorts Inc.
NGM / NGM Biopharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
GEN / Gen Digital Inc.
YETI / YETI Holdings, Inc.
NEM / Newmont Corporation
NWL / Newell Brands Inc.
TKR / The Timken Company
LEN / Lennar Corporation
FAST / Fastenal Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
SM / SM Energy Company
OZK / Bank OZK
MGPI / MGP Ingredients, Inc.
PRTA / Prothena Corporation plc
WLK / Westlake Corporation
PAGS / PagSeguro Digital Ltd.
PRGS / Progress Software Corporation
GXO / GXO Logistics, Inc.
GPI / Group 1 Automotive, Inc.
CMPR / Cimpress plc
ENR / Energizer Holdings, Inc.
POR / Portland General Electric Company
BLMN / Bloomin' Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
GIB / CGI Inc.
PINS / Pinterest, Inc.
QDEL / QuidelOrtho Corporation
OSW / OneSpaWorld Holdings Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SIG / Signet Jewelers Limited
ALTR / Altair Engineering Inc.
STNE / StoneCo Ltd.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
PEB / Pebblebrook Hotel Trust
OSK / Oshkosh Corporation
AMRC / Ameresco, Inc.
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
ALXO / ALX Oncology Holdings Inc.
SYNA / Synaptics Incorporated
SONO / Sonos, Inc.
LITE / Lumentum Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
FLT / Corpay, Inc.
VSH / Vishay Intertechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
STAA / STAAR Surgical Company
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
BPMC / Blueprint Medicines Corporation
PRFT / Perficient, Inc.
TDC / Teradata Corporation
XLNX / Xilinx, Inc.
ENPH / Enphase Energy, Inc.
SLM / SLM Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACM / AECOM
PPG / PPG Industries, Inc.
GH / Guardant Health, Inc.
FHI / Federated Hermes, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TPIC / TPI Composites, Inc.
/ Clarus Corp
TRU / TransUnion
IDT / IDT Corporation
NXGN / NextGen Healthcare Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
JLL / Jones Lang LaSalle Incorporated
POWI / Power Integrations, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
STOR / Store Capital Corp
GE / General Electric Company
PCTY / Paylocity Holding Corporation
CPSI / Computer Programs and Systems, Inc.
TNC / Tennant Company
IDCC / InterDigital, Inc.
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
VOYA / Voya Financial, Inc.
ECVT / Ecovyst Inc.
SEDG / SolarEdge Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
OSIS / OSI Systems, Inc.
SGEN / Seagen Inc
FRT / Federal Realty Investment Trust
RMR / The RMR Group Inc.
AXNX / Axonics, Inc.
BGS / B&G Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
MTH / Meritage Homes Corporation
AON / Aon plc
UMH / UMH Properties, Inc.
PGEN / Precigen, Inc.
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
FCNCA / First Citizens BancShares, Inc.
IMGN / ImmunoGen, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
EQC / Equity Commonwealth
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
UIS / Unisys Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
UBS / UBS Group AG
CIEN / Ciena Corporation
SF / Stifel Financial Corp.
DVAX / Dynavax Technologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
SKT / Tanger Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
CNH / CNH Industrial N.V.
AMN / AMN Healthcare Services, Inc.
HRB / H&R Block, Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
DLX / Deluxe Corporation
CACI / CACI International Inc
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
BALL / Ball Corporation
XENE / Xenon Pharmaceuticals Inc.
LII / Lennox International Inc.
CRWD / CrowdStrike Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
LMNR / Limoneira Company
ENSG / The Ensign Group, Inc.
SPNS / Sapiens International Corporation N.V.
STN / Stantec Inc.
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation Ltd.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
ABNB / Airbnb, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
LKQ / LKQ Corporation
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
NVCR / NovoCure Limited
TREX / Trex Company, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
WIX / Wix.com Ltd.
IP / International Paper Company
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
ACIW / ACI Worldwide, Inc.
APPS / Digital Turbine, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
ZION / Zions Bancorporation, National Association
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ALLY / Ally Financial Inc.
CDW / CDW Corporation
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
SO / The Southern Company
UNF / UniFirst Corporation
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
HBM / Hudbay Minerals Inc.
UNM / Unum Group
CNMD / CONMED Corporation
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
CC / The Chemours Company
STLA / Stellantis N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
HURN / Huron Consulting Group Inc.
EMN / Eastman Chemical Company
NEU / NewMarket Corporation
SNA / Snap-on Incorporated
1LOGN / Logitech International S.A.
VYX / NCR Voyix Corporation
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
CNI N / Canadian National Railway Company
OPTU / Optimum Communications, Inc.
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVNS / Avanos Medical, Inc.
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
APA / APA Corporation
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ZS / Zscaler, Inc.
LNTH / Lantheus Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UTHR / United Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
WTS / Watts Water Technologies, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
ATGE / Covista Inc.
INVA / Innoviva, Inc.
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
CLDX / Celldex Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
EQT / EQT Corporation
CIWV / Citizens Financial Corp.
CINF / Cincinnati Financial Corporation
GMED / Globus Medical, Inc.
AHH / Armada Hoffler Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
AKAM / Akamai Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
RS / Reliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
RMNI / Rimini Street, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
TSN / Tyson Foods, Inc.
NTCT / NetScout Systems, Inc.
AA / Alcoa Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
ALGN / Align Technology, Inc.
OVV / Ovintiv Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
LFT / Lument Finance Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
CXM / Sprinklr, Inc.
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
CI / The Cigna Group
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
DG / Dollar General Corporation
TMDX / TransMedics Group, Inc.
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
WAT / Waters Corporation
GEF / Greif, Inc.
US98980GAB86 / CONV. NOTE
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TTC / The Toro Company
ENB / Enbridge Inc.
KEY / KeyCorp
DB / Deutsche Bank Aktiengesellschaft
TYL / Tyler Technologies, Inc.
CVE / Cenovus Energy Inc.
MAS / Masco Corporation
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
GBX / The Greenbrier Companies, Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
RMAX / RE/MAX Holdings, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
GMS / GMS Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
ESTC / Elastic N.V.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
EVBG / Everbridge, Inc.
MMC / Marsh & McLennan Companies, Inc.
QSR / Restaurant Brands International Inc.
FBIN / Fortune Brands Innovations, Inc.
IMO / Imperial Oil Limited
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
WEX / WEX Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
MRUS / Merus N.V.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
MD / Pediatrix Medical Group, Inc.
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GES / Guess?, Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
CMI / Cummins Inc.
HSII / Heidrick & Struggles International, Inc.
SUI / Sun Communities, Inc.
AYI / Acuity Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
NUE / Nucor Corporation
CPT / Camden Property Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
ES / Eversource Energy
O / Realty Income Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
PKG / Packaging Corporation of America
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
INSM / Insmed Incorporated
PFE / Pfizer Inc.
RTX / RTX Corporation
CNC / Centene Corporation
XFOR / X4 Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
CROX / Crocs, Inc.
TD / The Toronto-Dominion Bank
QTWO / Q2 Holdings, Inc.
UPBD / Upbound Group, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
GFF / Griffon Corporation
STT / State Street Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
MELI / MercadoLibre, Inc.
SRPT / Sarepta Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
VRT / Vertiv Holdings Co
HLF / Herbalife Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
UNIT / Uniti Group Inc.
TGNA / TEGNA Inc.
OC / Owens Corning
SE / Sea Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RMD / ResMed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
SLF / Sun Life Financial Inc.
ALB / Albemarle Corporation
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
FERG / Ferguson Enterprises Inc.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
APH / Amphenol Corporation
COP / ConocoPhillips
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
ABM / ABM Industries Incorporated
CUZ / Cousins Properties Incorporated
RCI / Rogers Communications Inc.
CLH / Clean Harbors, Inc.
PLNT / Planet Fitness, Inc.
EXPO / Exponent, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
INTC / Intel Corporation
SCI / Service Corporation International
CLX / The Clorox Company
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCSC / ScanSource, Inc.
HAE / Haemonetics Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
BLDR / Builders FirstSource, Inc.
MSFT / Microsoft Corporation
NOVT / Novanta Inc.
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
PDCO / Patterson Companies, Inc.
A / Agilent Technologies, Inc.
SLAB / Silicon Laboratories Inc.
MTD / Mettler-Toledo International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC N / Alcon Inc.
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
PSA / Public Storage
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
BMBL / Bumble Inc.
BMI / Badger Meter, Inc.
SLB / SLB N.V.
MGM / MGM Resorts International
LYB / LyondellBasell Industries N.V.
RGP / Resources Connection, Inc.
CARR / Carrier Global Corporation
DEI / Douglas Emmett, Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
ZM / Zoom Communications, Inc.
INCY / Incyte Corporation
DXC / DXC Technology Company
MTX / Minerals Technologies Inc.
MMSI / Merit Medical Systems, Inc.
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
CERT / Certara, Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
IDYA / IDEAYA Biosciences, Inc.
COLD / Americold Realty Trust, Inc.
CMA / Comerica Incorporated
BDC / Belden Inc.
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
DE / Deere & Company
BMO / Bank of Montreal
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
TEL / TE Connectivity plc
PBA / Pembina Pipeline Corporation
MSA / MSA Safety Incorporated
NUS / Nu Skin Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
OMF / OneMain Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
MTCH / Match Group, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
HVT / Haverty Furniture Companies, Inc.
BHC / Bausch Health Companies Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MANH / Manhattan Associates, Inc.
TNET / TriNet Group, Inc.
SNAP / Snap Inc.
GEO / The GEO Group, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
GLOB / Globant S.A.
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
EYE / National Vision Holdings, Inc.
MKL / Markel Group Inc.
CYBR / CyberArk Software Ltd.
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FSV / FirstService Corporation
WSM / Williams-Sonoma, Inc.
LIN / Linde plc
MCS / The Marcus Corporation
MFC N / Manulife Financial Corporation
AMBA / Ambarella, Inc.
FDX / FedEx Corporation
BURL / Burlington Stores, Inc.
BEN / Franklin Resources, Inc.
FIVN / Five9, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOCU / DocuSign, Inc.
REZI / Resideo Technologies, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
DEA / Easterly Government Properties, Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company