Market Value39,120,282,000
Total Holdings1155
File Date2022-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
BRO / Brown & Brown, Inc.
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
OTEX / Open Text Corporation
ISRG / Intuitive Surgical, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BLDR / Builders FirstSource, Inc.
LCII / LCI Industries
ABMD / Abiomed Inc.
ACIW / ACI Worldwide, Inc.
F / Ford Motor Company
TTEC / TTEC Holdings, Inc.
EIX / Edison International
STOR / Store Capital Corp
T / AT&T Inc.
PAYX / Paychex, Inc.
MTH / Meritage Homes Corporation
CTSH / Cognizant Technology Solutions Corporation
ROIC / Retail Opportunity Investments Corp.
TOWN / TowneBank
GBL / Gamco Investors Inc - Class A
CWH / Camping World Holdings, Inc.
CDK / CDK Global Inc
RARE / Ultragenyx Pharmaceutical Inc.
VIRT / Virtu Financial, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
VREX / Varex Imaging Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
IRTC / iRhythm Holdings, Inc.
BCE / BCE Inc.
FITB / Fifth Third Bancorp
ST / Sensata Technologies Holding plc
SFM / Sprouts Farmers Market, Inc.
DXC / DXC Technology Company
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
RLJ / RLJ Lodging Trust
WCC / WESCO International, Inc.
OKTA / Okta, Inc.
NVCR / NovoCure Limited
SWTX / SpringWorks Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KFRC / Kforce Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
DVAX / Dynavax Technologies Corporation
NEWT / NewtekOne, Inc.
WSBC / WesBanco, Inc.
US7846351044 / SPX Corp
BMEA / Biomea Fusion, Inc.
SWCH / Switch Inc - Class A
RUN / Sunrun Inc.
RRR / Red Rock Resorts, Inc.
SAIL / SailPoint, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WEN / The Wendy's Company
COGT / Cogent Biosciences, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
PSTG / Everpure, Inc.
VCYT / Veracyte, Inc.
WST / West Pharmaceutical Services, Inc.
BPOP / Popular, Inc.
ANSS / ANSYS, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
CVE / Cenovus Energy Inc.
NHC / National HealthCare Corporation
CERN / Cerner Corp.
DOX / Amdocs Limited
US35655L1070 / Freeline Therapeutics Holdings PLC
NXRT / NexPoint Residential Trust, Inc.
STLD / Steel Dynamics, Inc.
TRTN / Triton International Limited
JXN / Jackson Financial Inc.
CIWV / Citizens Financial Corp.
CHDN / Churchill Downs Incorporated
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLNT / Planet Fitness, Inc.
LITE / Lumentum Holdings Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MDU / MDU Resources Group, Inc.
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
PGRE / Paramount Group, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
ITGR / Integer Holdings Corporation
MKC / McCormick & Company, Incorporated
UNF / UniFirst Corporation
WSM / Williams-Sonoma, Inc.
SF / Stifel Financial Corp.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
NYXH / Nyxoah SA
IQV / IQVIA Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
TRI / Thomson Reuters Corporation
SIVB / SVB Financial Group
ADI / Analog Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
TMUS / T-Mobile US, Inc.
ITRI / Itron, Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
AXDX / Accelerate Diagnostics, Inc.
GPRO / GoPro, Inc.
ALTO / Alto Ingredients, Inc.
BWA / BorgWarner Inc.
SSB / SouthState Bank Corporation
JOBS / 51Job Inc. - ADR
HUBG / Hub Group, Inc.
SEIC / SEI Investments Company
CLVS / Clovis Oncology Inc
VTLE / Vital Energy, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALTR / Altair Engineering Inc.
SJR / Shaw Communications Inc. - Class B
SEE / Sealed Air Corporation
WAL / Western Alliance Bancorporation
HVT / Haverty Furniture Companies, Inc.
QURE / uniQure N.V.
TPTX / Turning Point Therapeutics Inc
US7587501039 / Regal-Beloit Corp.
CNXN / PC Connection, Inc.
HII / Huntington Ingalls Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HLI / Houlihan Lokey, Inc.
SAH / Sonic Automotive, Inc.
FOUR / Shift4 Payments, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHO / M/I Homes, Inc.
PLCE / The Children's Place, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
FERG / Ferguson Enterprises Inc.
RUSHA / Rush Enterprises, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DIN / Dine Brands Global, Inc.
CCRN / Cross Country Healthcare, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
LCUT / Lifetime Brands, Inc.
ALGN / Align Technology, Inc.
SNOW / Snowflake Inc.
DFS / Discover Financial Services
SKY / Champion Homes, Inc.
CTXS / Citrix Systems, Inc.
QGEN / Qiagen N.V.
VYX / NCR Voyix Corporation
FVRR / Fiverr International Ltd.
AROC / Archrock, Inc.
OMC / Omnicom Group Inc.
VICI / VICI Properties Inc.
ENS / EnerSys
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MRTX / Mirati Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
ACLS / Axcelis Technologies, Inc.
COO / The Cooper Companies, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
MTG / MGIC Investment Corporation
LVTX / LAVA Therapeutics N.V.
TITN / Titan Machinery Inc.
PLUS / ePlus inc.
ARRY / Array Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
PHR / Phreesia, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
CL / Colgate-Palmolive Company
HBM / Hudbay Minerals Inc.
DIOD / Diodes Incorporated
IMGN / ImmunoGen, Inc.
OTLK / Outlook Therapeutics, Inc.
WWD / Woodward, Inc.
GDDY / GoDaddy Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
SPPI / Spectrum Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
SRPT / Sarepta Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
BRC / Brady Corporation
CNH / CNH Industrial N.V.
CF / CF Industries Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
BHVN / Biohaven Ltd.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
SEDG / SolarEdge Technologies, Inc.
FL / Foot Locker, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CIO / City Office REIT, Inc.
US94419LAM37 / CONV. NOTE
ECOM / ChannelAdvisor Corp
SPNS / Sapiens International Corporation N.V.
EXC / Exelon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QCRH / QCR Holdings, Inc.
NEWR / New Relic Inc
HPQ / HP Inc.
GLW / Corning Incorporated
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
USFD / US Foods Holding Corp.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
CGNX / Cognex Corporation
CME / CME Group Inc.
BCC / Boise Cascade Company
OZK / Bank OZK
BDX / Becton, Dickinson and Company
SEAS / United Parks & Resorts Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ETR / Entergy Corporation
TFC / Truist Financial Corporation
ALV / Autoliv, Inc.
CARR / Carrier Global Corporation
RMAX / RE/MAX Holdings, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
MGM / MGM Resorts International
IP / International Paper Company
LXU / LSB Industries, Inc.
WY / Weyerhaeuser Company
NSP / Insperity, Inc.
CC / The Chemours Company
KRNT / Kornit Digital Ltd.
KMB / Kimberly-Clark Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HOLX / Hologic, Inc.
APLE / Apple Hospitality REIT, Inc.
EMR / Emerson Electric Co.
ITOS / iTeos Therapeutics, Inc.
AVT / Avnet, Inc.
AQUA / Evoqua Water Technologies Corp
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
ROL / Rollins, Inc.
MGY / Magnolia Oil & Gas Corporation
DE / Deere & Company
OFIX / Orthofix Medical Inc.
TRUP / Trupanion, Inc.
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
TECH / Bio-Techne Corporation
DHIL / Diamond Hill Investment Group, Inc.
AKR / Acadia Realty Trust
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
DBX / Dropbox, Inc.
CSLT / Castlight Health Inc - Class B
CHD / Church & Dwight Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WDC / Western Digital Corporation
TG / Tredegar Corporation
JNCE / Jounce Therapeutics Inc
ESTC / Elastic N.V.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
MCO / Moody's Corporation
RY / Royal Bank of Canada
SCSC / ScanSource, Inc.
LNG / Cheniere Energy, Inc.
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
AMT / American Tower Corporation
SBLK / Star Bulk Carriers Corp.
CBT / Cabot Corporation
ACM / AECOM
RGP / Resources Connection, Inc.
YETI / YETI Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
BOX / Box, Inc.
EYE / National Vision Holdings, Inc.
DLB / Dolby Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
AGCO / AGCO Corporation
GOLD / Gold.com, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
K / Kellanova
SHOP / Shopify Inc.
NTLA / Intellia Therapeutics, Inc.
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
TER / Teradyne, Inc.
HMTV / Hemisphere Media Group Inc - Class A
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
GCO / Genesco Inc.
FTI / TechnipFMC plc
L / Loews Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TBPH / Theravance Biopharma, Inc.
ASGN / ASGN Incorporated
WYNN / Wynn Resorts, Limited
BAP / Credicorp Ltd.
DHT / DHT Holdings, Inc.
PK / Park Hotels & Resorts Inc.
DAL / Delta Air Lines, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
KSU / Kansas City Southern
VTR / Ventas, Inc.
VAC / Marriott Vacations Worldwide Corporation
MIME / Mimecast Ltd
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
STAG / STAG Industrial, Inc.
SPOT / Spotify Technology S.A.
RMNI / Rimini Street, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
HCKT / The Hackett Group, Inc.
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
OMI / Accendra Health, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CADE / Cadence Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMG / Chipotle Mexican Grill, Inc.
US09857LAN82 / CONV. NOTE
GHC / Graham Holdings Company
FRGI / Fiesta Restaurant Group Inc
US338307AD33 / CONV. NOTE
US34959JAK43 / CONV. NOTE
GBX / The Greenbrier Companies, Inc.
MAC / The Macerich Company
US40131MAB54 / CONVERTIBLE ZERO
RL / Ralph Lauren Corporation
US452327AK54 / Illumina Inc Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
OUT / OUTFRONT Media Inc.
US538146AD33 / LivePerson, Inc.
MBUU / Malibu Boats, Inc.
MTOR / Meritor Inc
US595017AU87 / Microchip Technology Inc
US70509VAA89 / Pebblebrook Hotel Trust
EVC / Entravision Communications Corporation
US76680RAF47 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
VET / Vermilion Energy Inc.
TACO / Berto Acquisition Corp.
DISH / DISH Network Corporation
HRZN / Horizon Technology Finance Corporation
AMSWA / American Software Inc. - Class A
IMKTA / Ingles Markets, Incorporated
CSOD / Cornerstone OnDemand Inc
FCNCA / First Citizens BancShares, Inc.
WHF / WhiteHorse Finance, Inc.
CVLG / Covenant Logistics Group, Inc.
KDMN / Kadmon Holdings Inc
JOUT / Johnson Outdoors Inc.
NMRK / Newmark Group, Inc.
RH / RH
NBHC / National Bank Holdings Corporation
RPAY / Repay Holdings Corporation
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
US826919AD45 / CONV. NOTE
SCOR / comScore, Inc.
AYX / Alteryx, Inc.
US679295AF24 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US64049MAB63 / NeoGenomics Inc
GIL / Gildan Activewear Inc.
RPD / Rapid7, Inc.
US98980GAB86 / CONV. NOTE
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
AEIS / Advanced Energy Industries, Inc.
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
MED / Medifast, Inc.
VLY / Valley National Bancorp
TRUE / TrueCar, Inc.
BKE / The Buckle, Inc.
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
MYRG / MYR Group Inc.
MDRX / Veradigm Inc.
BKNG / Booking Holdings Inc.
RDUS / Radius Recycling, Inc.
RGEN / Repligen Corporation
GMS / GMS Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
UNP / Union Pacific Corporation
ETD / Ethan Allen Interiors Inc.
AZO / AutoZone, Inc.
BCO / The Brink's Company
THC / Tenet Healthcare Corporation
TWLO / Twilio Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
EXPO / Exponent, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
KIM / Kimco Realty Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CTAS / Cintas Corporation
KRTX / Karuna Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
EBS / Emergent BioSolutions Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
KDNY / Chinook Therapeutics Inc
BURL / Burlington Stores, Inc.
LAMR / Lamar Advertising Company
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
TGT / Target Corporation
WKC / World Kinect Corporation
UI / Ubiquiti Inc.
HUM / Humana Inc.
MANH / Manhattan Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
FNB / F.N.B. Corporation
WK / Workiva Inc.
EQC / Equity Commonwealth
EXPE / Expedia Group, Inc.
CONN / Conn's, Inc.
AMP / Ameriprise Financial, Inc.
RDWR / Radware Ltd.
COLB / Columbia Banking System, Inc.
/ SURO CAPITAL COR
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
HRC / Hill-Rom Holdings Inc
AMCX / AMC Global Media Inc.
HZO / MarineMax, Inc.
ANAB / AnaptysBio, Inc.
CACC / Credit Acceptance Corporation
UAA / Under Armour, Inc.
CIXX / CI Financial Corp
STRA / Strategic Education, Inc.
RUSHB / Rush Enterprises, Inc.
AOS / A. O. Smith Corporation
FHN / First Horizon Corporation
ZGNX / Zogenix Inc
CACI / CACI International Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
US852234AK99 / CONV. NOTE
SYF / Synchrony Financial
US958102AP07 / Western Digital Corp Bond
US848637AF14 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US98936JAD37 / CONV. NOTE
US252131AK39 / CONV. NOTE
US55024UAD19 / CONV. NOTE
DOV / Dover Corporation
US852234AJ27 / CONVERTIBLE ZERO
SYY / Sysco Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
WSR / Whitestone REIT
UBA / Urstadt Biddle Properties, Inc. - Class A
CWT / California Water Service Group
POR / Portland General Electric Company
VCRA / Vocera Communication Inc
JBHT / J.B. Hunt Transport Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CE / Celanese Corporation
TRHC / Tabula Rasa HealthCare Inc
CNK / Cinemark Holdings, Inc.
NTUS / Natus Medical Inc
MPWR / Monolithic Power Systems, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
ARCB / ArcBest Corporation
CFR / Cullen/Frost Bankers, Inc.
BH.A / Biglari Holdings Inc.
ITW / Illinois Tool Works Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
MSM / MSC Industrial Direct Co., Inc.
WMK / Weis Markets, Inc.
EWBC / East West Bancorp, Inc.
ATGE / Covista Inc.
EDIT / Editas Medicine, Inc.
INSM / Insmed Incorporated
PJT / PJT Partners Inc.
BTWN / Bridgetown Holdings Ltd - Class A
IT / Gartner, Inc.
FBIN / Fortune Brands Innovations, Inc.
FFIN / First Financial Bankshares, Inc.
BFS / Saul Centers, Inc.
ES / Eversource Energy
GBCI / Glacier Bancorp, Inc.
SWN / Southwestern Energy Company
AFL / Aflac Incorporated
OII / Oceaneering International, Inc.
LSPD / Lightspeed Commerce Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HUN / Huntsman Corporation
KN / Knowles Corporation
BCOV / Brightcove Inc.
FLO / Flowers Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
STEM / Stem, Inc.
MMS / Maximus, Inc.
NBIX / Neurocrine Biosciences, Inc.
IR / Ingersoll Rand Inc.
UBER / Uber Technologies, Inc.
CRUS / Cirrus Logic, Inc.
ZBRA / Zebra Technologies Corporation
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
CGNT / Cognyte Software Ltd.
LSI / Life Storage Inc - Registered Shares
PLYA / Playa Hotels & Resorts N.V.
LHCG / LHC Group Inc
BLD / TopBuild Corp.
NSA / National Storage Affiliates Trust
AVTR / Avantor, Inc.
RS / Reliance, Inc.
CYD / China Yuchai International Limited
CMC / Commercial Metals Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EVR / Evercore Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
TENB / Tenable Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SNX / TD SYNNEX Corporation
ZUMZ / Zumiez Inc.
ZIOP / Alaunos Therapeutics Inc
ALKT / Alkami Technology, Inc.
HTH / Hilltop Holdings Inc.
TDS / Telephone and Data Systems, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ALEC / Alector, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TPH / Tri Pointe Homes, Inc.
NVST / Envista Holdings Corporation
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
DXCM / DexCom, Inc.
US23804LAB99 / CONV. NOTE
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
NRG / NRG Energy, Inc.
FOXF / Fox Factory Holding Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
AIV / Apartment Investment and Management Company
PAG / Penske Automotive Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
PVH / PVH Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SJW / SJW Group
US2243991054 / Crane Co.
GNRC / Generac Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BYND / Beyond Meat, Inc.
XLRN / Acceleron Pharma Inc
FLS / Flowserve Corporation
COLM / Columbia Sportswear Company
FCN / FTI Consulting, Inc.
RPM / RPM International Inc.
PNFP / Pinnacle Financial Partners, Inc.
VMEO / Vimeo.com, Inc.
AGLE / Aeglea BioTherapeutics Inc
PCH / PotlatchDeltic Corporation
ARMK / Aramark
REVG / REV Group, Inc.
US723787AP23 / CONV. NOTE
XPER / Xperi Inc.
CONE / CyrusOne Inc
BRKR / Bruker Corporation
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
MOG.A / Moog Inc.
HZNP / Horizon Therapeutics Plc
RBA / RB Global, Inc.
MCRB / Seres Therapeutics, Inc.
CCK / Crown Holdings, Inc.
CHGG / Chegg, Inc.
CP / Canadian Pacific Kansas City Limited
QUOT / Quotient Technology Inc
BKI / Black Knight Inc - Class A
LICY / Li-Cycle Holdings Corp.
TVTX / Travere Therapeutics, Inc.
TALO / Talos Energy Inc.
CGC / Canopy Growth Corporation
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
FAF / First American Financial Corporation
QDEL / QuidelOrtho Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CRD.B / Crawford & Company
AGEN / Agenus Inc.
FF / FutureFuel Corp.
HFC / HollyFrontier Corp
IOSP / Innospec Inc.
CTMX / CytomX Therapeutics, Inc.
HAE / Haemonetics Corporation
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
PRFT / Perficient, Inc.
ROKU / Roku, Inc.
OSK / Oshkosh Corporation
UMH / UMH Properties, Inc.
SRNE / Sorrento Therapeutics, Inc.
ZEN / Zendesk Inc
MTB / M&T Bank Corporation
AXS / AXIS Capital Holdings Limited
POOL / Pool Corporation
TSLA / Tesla, Inc.
ABM / ABM Industries Incorporated
LMND / Lemonade, Inc.
IBRX / ImmunityBio, Inc.
TPX / Somnigroup International Inc.
AMRC / Ameresco, Inc.
NEU / NewMarket Corporation
AVA / Avista Corporation
MRSN / Mersana Therapeutics, Inc.
ATVI / Activision Blizzard Inc
LPSN / LivePerson, Inc.
CRI / Carter's, Inc.
XP / XP Inc.
CWK / Cushman & Wakefield Limited
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
LGIH / LGI Homes, Inc.
PEB / Pebblebrook Hotel Trust
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
EQIX / Equinix, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNDR / Schneider National, Inc.
TUP / Tupperware Brands Corporation
SBNY / Signature Bank
OTIS / Otis Worldwide Corporation
LPG / Dorian LPG Ltd.
WOLF / Wolfspeed, Inc.
NUVA / Nuvasive Inc
CSIQ / Canadian Solar Inc.
UGI / UGI Corporation
VSTO / Vista Outdoor Inc.
REX / REX American Resources Corporation
DRH / DiamondRock Hospitality Company
GRPN / Groupon, Inc.
CFX / Colfax Corp
BG / Bunge Global SA
SYNH / Syneos Health Inc - Class A
ASTH / Astrana Health, Inc.
CPG / Veren Inc.
KTB / Kontoor Brands, Inc.
PRI / Primerica, Inc.
/ Clarus Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
MD / Pediatrix Medical Group, Inc.
BOOT / Boot Barn Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
CEVA / CEVA, Inc.
IPGP / IPG Photonics Corporation
UBSI / United Bankshares, Inc.
YNDX / Yandex N.V.
WERN / Werner Enterprises, Inc.
CHE / Chemed Corporation
LPX / Louisiana-Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHX / ChampionX Corporation
CVLT / Commvault Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
CSR / Centerspace
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVTC / EVERTEC, Inc.
UEIC / Universal Electronics Inc.
UTHR / United Therapeutics Corporation
TBI / TrueBlue, Inc.
GPI / Group 1 Automotive, Inc.
ENDP / Endo International plc
PGEN / Precigen, Inc.
SONO / Sonos, Inc.
AMBA / Ambarella, Inc.
OPTU / Optimum Communications, Inc.
UNM / Unum Group
SLM / SLM Corporation
ALRM / Alarm.com Holdings, Inc.
LSTR / Landstar System, Inc.
BDC / Belden Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ALL / The Allstate Corporation
SPT / Sprout Social, Inc.
HRB / H&R Block, Inc.
CAI / Canadian Imperial Bank of Commerce
TTC / The Toro Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
COLD / Americold Realty Trust, Inc.
WLK / Westlake Corporation
SM / SM Energy Company
MSA / MSA Safety Incorporated
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
CMPR / Cimpress plc
WTS / Watts Water Technologies, Inc.
ANF / Abercrombie & Fitch Co.
LNC / Lincoln National Corporation
WELL / Welltower Inc.
FIVN / Five9, Inc.
TNC / Tennant Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
AMCR / Amcor plc
PARA / Paramount Global
TEX / Terex Corporation
BV / BrightView Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
STAA / STAAR Surgical Company
BPMC / Blueprint Medicines Corporation
OPK / OPKO Health, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CROX / Crocs, Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARW / Arrow Electronics, Inc.
MOH / Molina Healthcare, Inc.
RCUS / Arcus Biosciences, Inc.
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
IMO / Imperial Oil Limited
EXAS / Exact Sciences Corporation
CNC / Centene Corporation
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
MRUS / Merus N.V.
PBA / Pembina Pipeline Corporation
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
CRVL / CorVel Corporation
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
PDM / Piedmont Realty Trust, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
HALO / Halozyme Therapeutics, Inc.
DLX / Deluxe Corporation
LKQ / LKQ Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
DNLI / Denali Therapeutics Inc.
SO / The Southern Company
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
NOVT / Novanta Inc.
GLPI / Gaming and Leisure Properties, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
CNI N / Canadian National Railway Company
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
BJRI / BJ's Restaurants, Inc.
CAL / Caleres, Inc.
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
ICLR / ICON Public Limited Company
SVRA / Savara Inc.
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
DOCU / DocuSign, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GXO / GXO Logistics, Inc.
ENSG / The Ensign Group, Inc.
STX / Seagate Technology Holdings plc
AYI / Acuity Inc.
AMN / AMN Healthcare Services, Inc.
FANG / Diamondback Energy, Inc.
TRP / TC Energy Corporation
GL / Globe Life Inc.
SLB / SLB N.V.
VRNT / Verint Systems Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
TTD / The Trade Desk, Inc.
BRX / Brixmor Property Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
IDCC / InterDigital, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
CBRL / Cracker Barrel Old Country Store, Inc.
MCS / The Marcus Corporation
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
IIPR / Innovative Industrial Properties, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
UIS / Unisys Corporation
NUE / Nucor Corporation
NTCT / NetScout Systems, Inc.
USB / U.S. Bancorp
OSPN / OneSpan Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
OVV / Ovintiv Inc.
G / Genpact Limited
WCN / Waste Connections, Inc.
AA / Alcoa Corporation
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
MCD / McDonald's Corporation
CLDX / Celldex Therapeutics, Inc.
GH / Guardant Health, Inc.
TPIC / TPI Composites, Inc.
NUS / Nu Skin Enterprises, Inc.
CAR / Avis Budget Group, Inc.
TTGT / TechTarget, Inc.
NXGN / NextGen Healthcare Inc
JACK / Jack in the Box Inc.
RIG / Transocean Ltd.
MGNX / MacroGenics, Inc.
CPT / Camden Property Trust
SLNCF / Silence Therapeutics plc
CTLT / Catalent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VOYA / Voya Financial, Inc.
SNBR / Sleep Number Corporation
LQDT / Liquidity Services, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
WDAY / Workday, Inc.
POWI / Power Integrations, Inc.
NEM / Newmont Corporation
XRX / Xerox Holdings Corporation
TDC / Teradata Corporation
CNOB / ConnectOne Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
RRC / Range Resources Corporation
ECVT / Ecovyst Inc.
WIRE / Encore Wire Corporation
DT / Dynatrace, Inc.
SGEN / Seagen Inc
RMR / The RMR Group Inc.
C.WSA / Citigroup, Inc.
GLOB / Globant S.A.
AN / AutoNation, Inc.
SEDG / SolarEdge Technologies, Inc.
ETSY / Etsy, Inc.
BYD / Boyd Gaming Corporation
MPW / Medical Properties Trust, Inc.
GEO / The GEO Group, Inc.
QRTEA / Qurate Retail Inc - Series A
OPCH / Option Care Health, Inc.
PAYC / Paycom Software, Inc.
WU / The Western Union Company
STT / State Street Corporation
TDOC / Teladoc Health, Inc.
LEA / Lear Corporation
CRSP / CRISPR Therapeutics AG
AMK / AssetMark Financial Holdings, Inc.
SPLK / Splunk Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
CLH / Clean Harbors, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
MS / Morgan Stanley
GES / Guess?, Inc.
SPSC / SPS Commerce, Inc.
CERT / Certara, Inc.
GEF / Greif, Inc.
PTC / PTC Inc.
DELL / Dell Technologies Inc.
MLKN / MillerKnoll, Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
PODD / Insulet Corporation
CNMD / CONMED Corporation
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
1LOGN / Logitech International S.A.
PINC / Premier, Inc.
EMN / Eastman Chemical Company
MOD / Modine Manufacturing Company
EHC / Encompass Health Corporation
LNTH / Lantheus Holdings, Inc.
OSUR / OraSure Technologies, Inc.
PRGS / Progress Software Corporation
LFT / Lument Finance Trust, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
CAKE / The Cheesecake Factory Incorporated
FSV / FirstService Corporation
UDR / UDR, Inc.
PINS / Pinterest, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
SU / Suncor Energy Inc.
STNE / StoneCo Ltd.
TMDX / TransMedics Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
RTX / RTX Corporation
MRNA / Moderna, Inc.
SKT / Tanger Inc.
ADBE / Adobe Inc.
MGIC / Magic Software Enterprises Ltd.
REZI / Resideo Technologies, Inc.
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
QSR / Restaurant Brands International Inc.
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
ALC N / Alcon Inc.
TREX / Trex Company, Inc.
UNIT / Uniti Group Inc.
ALKS / Alkermes plc
DFIN / Donnelley Financial Solutions, Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
XEL / Xcel Energy Inc.
IDYA / IDEAYA Biosciences, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
BMO / Bank of Montreal
MTX / Minerals Technologies Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
GIB / CGI Inc.
SUI / Sun Communities, Inc.
OSIS / OSI Systems, Inc.
BLMN / Bloomin' Brands, Inc.
MMSI / Merit Medical Systems, Inc.
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
MEDP / Medpace Holdings, Inc.
BC / Brunswick Corporation
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
WHR / Whirlpool Corporation
HEI / HEICO Corporation
HD / The Home Depot, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
HUBS / HubSpot, Inc.
EAT / Brinker International, Inc.
XFOR / X4 Pharmaceuticals, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
UPBD / Upbound Group, Inc.
ZM / Zoom Communications, Inc.
LIN / Linde plc
GFF / Griffon Corporation
HLT / Hilton Worldwide Holdings Inc.
EPAM / EPAM Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
CAT / Caterpillar Inc.
AXNX / Axonics, Inc.
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
FTV / Fortive Corporation
EME / EMCOR Group, Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation Ltd.
DG / Dollar General Corporation
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
RCI / Rogers Communications Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
SWBI / Smith & Wesson Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
EXEL / Exelixis, Inc.
MAS / Masco Corporation
VTRS / Viatris Inc.
XPO / XPO, Inc.
EL / The Estée Lauder Companies Inc.
TNET / TriNet Group, Inc.
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
GEN / Gen Digital Inc.
FCEL / FuelCell Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
XYL / Xylem Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
KRC / Kilroy Realty Corporation
CBOE / Cboe Global Markets, Inc.
APTV / Aptiv PLC
DEI / Douglas Emmett, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
CPSI / Computer Programs and Systems, Inc.
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
SANM / Sanmina Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
TKR / The Timken Company
NFLX / Netflix, Inc.
XYZ / Block, Inc.
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
SCI / Service Corporation International
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
PLMR / Palomar Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
PEN / Penumbra, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
WTFC / Wintrust Financial Corporation
MGA / Magna International Inc.
ATKR / Atkore Inc.
ELS / Equity LifeStyle Properties, Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BEPC / Brookfield Renewable Corporation
WFC / Wells Fargo & Company
KNSL / Kinsale Capital Group, Inc.
GNTX / Gentex Corporation
US00971TAL52 / CONV. NOTE
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
DEA / Easterly Government Properties, Inc.
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
SIG / Signet Jewelers Limited
HES / Hess Corporation
LSCC / Lattice Semiconductor Corporation
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
CUZ / Cousins Properties Incorporated
HPE / Hewlett Packard Enterprise Company
SMP / Standard Motor Products, Inc.
TROW / T. Rowe Price Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
AMED / Amedisys, Inc.
EPC / Edgewell Personal Care Company
AQN / Algonquin Power & Utilities Corp.
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
ERF / Enerplus Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CVX / Chevron Corporation
CALX / Calix, Inc.
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
LMNR / Limoneira Company
SLF / Sun Life Financial Inc.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
EVBG / Everbridge, Inc.
MKTX / MarketAxess Holdings Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
JBLU / JetBlue Airways Corporation
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MFC N / Manulife Financial Corporation
KLAC / KLA Corporation
TNDM / Tandem Diabetes Care, Inc.
VLO / Valero Energy Corporation
CYBR / CyberArk Software Ltd.
ZS / Zscaler, Inc.
MKL / Markel Group Inc.
KR / The Kroger Co.
OMF / OneMain Holdings, Inc.
H / Hyatt Hotels Corporation
FIX / Comfort Systems USA, Inc.
NOW / ServiceNow, Inc.