Market Value2,654,232,356
Total Holdings416
File Date2024-02-06
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)
JNJ / Johnson & Johnson
JXN / Jackson Financial Inc.
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
VIAV / Viavi Solutions Inc.
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
FNA / Paragon 28, Inc.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
CME / CME Group Inc.
GME / GameStop Corp.
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
PLNT / Planet Fitness, Inc.
US7846351044 / SPX Corp
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
KFY / Korn Ferry
PLUG / Plug Power Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
UPS / United Parcel Service, Inc.
BRX / Brixmor Property Group Inc.
DDOG / Datadog, Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
WMG / Warner Music Group Corp.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
SRE / Sempra
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
FNMA / Federal National Mortgage Association
AVTR / Avantor, Inc.
ABNB / Airbnb, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
FRPT / Freshpet, Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
SBH / Sally Beauty Holdings, Inc.
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CABO / Cable One, Inc.
L / Loews Corporation
FLT / Corpay, Inc.
US00C4U1L353 / Mylan N.V.
APO / Apollo Global Management, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
PFSI / PennyMac Financial Services, Inc.
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMAX / CareMax, Inc.
CEPHALON INC / (156708109)
CERIDIAN CP / (156779100)
CHESAPEAKE ENRGY / (165167107)
CHOICEPOINT / (170388102)
CIRCUIT CITY STORES / (172737108)
COMMERCE BANCORP / (200519106)
ENTRUST / (293848107)
FEDERAL REALTY INVS / (313747206)
JONES APPAREL / (480074103)
MEDIMMUNE / (584699102)
MERCANTILE / (587405101)
SUNTRUST BKS INC / (867914103)
TICKETMASTER W/I / (88633P302)
COMM SALES & LEASING / (20341J104)
IP / International Paper Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
AMED / Amedisys, Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
K / Kellanova
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
WTS / Watts Water Technologies, Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
C / Citigroup Inc.
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
CRUS / Cirrus Logic, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
NSA / National Storage Affiliates Trust
MU / Micron Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MOTOROLA MOBILITY / (620097105)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACM / AECOM
AEO / American Eagle Outfitters, Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
ESINQ / ITT Educational Services, Inc.
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
DOC / Healthpeak Properties, Inc.
LPS / Lender Processing Services, Inc.
MCFE / McAfee Corp - Class A
SUNE / SUNation Energy Inc.
WY / Weyerhaeuser Company
TRH / Transatlantic Holdings Inc
MSCI / MSCI Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
A D C TELECOM / (000886309)
ACTIVIDENTITY CORP / (00506P103)
CWT / California Water Service Group
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AMERICAN PWR CON / (029066107)
AMERICAN STAND / (029712106)
APAHP / Apache Corp.
ASN / Archstone Inc
BAUSCH / (071707103)
BEA SYSTEMS / (073325102)
BELLSOUTH CORP / (079860102)
BIOMET / (090613100)
EAT / Brinker International, Inc.
BC / Brunswick Corporation
CA INC / (12673P105)
CAREER EDU / (141665109)
CLEAR CHANNEL / (184502102)
COMPASS BNCSH / (20449H109)
COMPUWARE / (205638109)
COMVERSE / (205862402)
DELL COMPUTER / (24702R101)
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
KODK / Eastman Kodak Company
EMBARQ CORP / (29078E105)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQUITY OFFICE PR / (294741103)
FL / Foot Locker, Inc.
HSY / The Hershey Company
GETTY IMAGES / (374276103)
GRANT PRIDECO INC / (38821G101)
HARRAHS ENTMT IN / (413619107)
HILTON HOTELS CO / (432848109)
IDEARC INC W/I / (451663108)
KEYSPAN / (49337W100)
LAMR / Lamar Advertising Company
BATRR / Liberty Media Corporation
LIZ CLAIBORNE IN / (539320101)
MILLIPORE CORP / (601073109)
NATIONAL CITY CO / (635405103)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
OFFICE DEPOT / (676220106)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OSK / Oshkosh Corporation
QWEST COMM / (749121109)
REALOGY CORP / (75605E100)
ROH / Rohm & Haas Co
SABR / Sabre Corporation
SAFECO CORP / (786429100)
SEARS HOLDING / (812350106)
SERVICEMASTER CO / (81760N109)
SMITH INTL / (832110100)
SMURFIT-STONE / (832727101)
SOLECTRON / (834182107)
SOVEREIGN BANC / (845905108)
STATION CASINOS INC / (857689103)
SYMBOL TECH / (871508107)
TD BANKNORTH / (87235A101)
TLAB / Tellabs Inc
TXT / Textron Inc.
WACHOVIA CORP / (929903102)
WWY / Wrigley Wm Jr Co
/ Wyndham Destinations, Inc.
XM SATELLITE / (983759101)
ZION / Zions Bancorporation, National Association
SANM / Sanmina Corporation
EA / Electronic Arts Inc.
MTG / MGIC Investment Corporation
LYO / Lyondell Chemical Co
UVN / Univision Communications Inc
CHS / Chico's FAS, Inc.
US31410HAQ48 / Federated Dept Stores Inc 6.900% Debentures 04/01/29
748356102 / Questar Corp.
SNV / Synovus Financial Corp.
WYNN / Wynn Resorts, Limited
461915100 / Investors Financial Services Corp
ATP / Atlantic Power Corp.
368710406 / Genentech Inc
DJ / Dow Jones & Co Inc
717265102 / Phelps Dodge Corp
HNT / Health Net Inc.
CKFR / Checkfree Corp
CROX / Crocs, Inc.
AN / AutoNation, Inc.
QLGC / QLogic Corp.
CVG / Convergys Corp.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
JNS / Janus Capital Group, Inc.
TIN / Temple Inland Inc
DRI / Darden Restaurants, Inc.
868536103 / Supervalu, Inc.
SMM / Salient Midstream & MLP Fund
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
NYT / The New York Times Company
US670008AD31 / NOVELLUS SYS INC Bond
PTV / Pactiv Corp
RDN / Radian Group Inc.
872307903 / TCF Financial Corporation
VIRGIN MEDIA INC / (92769L101)
WYE / Wyeth
MBI / MBIA Inc.
89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
CFC / Countrywide Financial Corp
MLNM / Millennium Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
CYTC / Cytyc Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US950590AG46 / Wendys Intl Inc Deb Bond
CITADEL BROADCASTING / (17285T106)
/ Denbury Resources, Inc.
MIRANT / (60467R100)
NMX / Nymex Holdings Inc
BNI / Burlington Northern Santa Fe, Llc
HMA / Heartland Media Acquisition Corp - Class A
AIV / Apartment Investment and Management Company
BJS / Bj Services Co
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AES / The AES Corporation
FFIV / F5, Inc.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
TRCO / Tribune Media Company
HAR / Harman International Industries, Inc.
AMLN / Amylin Pharmaceuticals Inc
FMCC / Federal Home Loan Mortgage Corporation
RSH /
FCE.A / Forest City Realty Trust, Inc.
053499AE9 / Avaya Inc. 9.75% 11/01/15
AYE / Allegheny Energy, Inc
KBH / KB Home
NVRI / Enviri Corporation
UB / Unionbancal Corp
LXK / Lexmark International, Inc.
THI / Tim Hortons, Inc.
DST / DST Systems, Inc.
LHX / L3Harris Technologies, Inc.
OSG / Octave Specialty Group, Inc.
HBI / Hanesbrands Inc.
ISIL / Intersil Corp.
RTX / RTX Corporation
PMIR / The PMI Group, Inc.
FHN / First Horizon Corporation
BRL / Barr Pharmaceuticals Inc
902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18
JOE / The St. Joe Company
COLONIAL BANC / (195493309)
C.WS.B / Citigroup Inc.
BSC / Bear Stearns Companies Inc
EXTN / Exterran Corp
LIBERTY MEDIA ENTERT / (53071M500)
MARSHAL & ILSLEY / (571837103)
MTW / The Manitowoc Company, Inc.
TAP / Molson Coors Beverage Company
RAI / Reynolds American, Inc.
SUN MICROSYSTEMS / (866810203)
TRANE INC / (892893108)
UFS / Domtar Corporation
CTBB / Qwest Corporation - Corporate Bond/Note
ACS / Affiliated Computer Services Inc
SITE / SiteOne Landscape Supply, Inc.
SGP / SpyGlass Pharma, Inc.
STAR / iStar Inc
63936L100 / Navteq Corp
DYN / Dyne Therapeutics, Inc.
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
MNI / McClatchy Co. (THE)
CSC / Computer Sciences Corp.
HUN / Huntsman Corporation
TXU / Txu Corp
EDS / Electronic Data Systems Corp
FOREST OIL CORP / (346091705)
SD / SandRidge Energy, Inc.
AKS / AK Steel Holding Corp.
LIFE TECHNOLOGIES / (53217V109)
NATIONWIDE F SERV / (638612101)
PETROHAWK ENERGY / (716495106)
TREE / LendingTree, Inc.
AMBKP / American Capital Trust I - Preferred Security
JBT / JBT Marel Corporation
ASCMB / Ascent Capital Group, Inc.
HSNI / HSN, Inc.
SPWR / SunPower Inc.
KWK /
MYGN / Myriad Genetics, Inc.
DEVRY INC / (251893103)
JEFFERIES GROUP / (472319102)
URS / Urs Corp
RX / Ims Health Inc
ICE / Intercontinental Exchange, Inc.
XTO / XTO Energy Inc
PAS / Pepsiamericas Inc
PCP / Precision Castparts Corporation
OKTA / Okta, Inc.
ASB / Associated Banc-Corp
PBG / Pepsi Bottling Group Inc
PTEN / Patterson-UTI Energy, Inc.
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
US21871D1037 / Corelogic Inc
FURX / Furiex Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
DT / Dynatrace, Inc.
451734107 / IHS, Inc.
BMC / Bmc Software Inc
WLL / Whiting Petroleum Corp (New)
RAH / Ralcorp Holdings Inc
WAG /
WMB / The Williams Companies, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
NWSA / News Corporation
PRGO / Perrigo Company plc
BTU / Peabody Energy Corporation
HNZ / Heinz H J Co
US942683AH65 / Actavis Bond
FTR / Frontier Communications Corp.
WLTGQ / Walter Energy, Inc.
LPLA / LPL Financial Holdings Inc.
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
CVH / Coventry Health Care Inc
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
SWN / Southwestern Energy Company
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
HOG / Harley-Davidson, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
LSI / Life Storage Inc - Registered Shares
SARA / SARATOGA RES INC TEX
ADT / ADT Inc.
Y / Alleghany Corp.
NSC / Norfolk Southern Corporation
GNW / Genworth Financial, Inc.
CHARTER COMMUNICATIO / (16117M305)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATI / ATI Inc.
RYN / Rayonier Inc.
RAX / Rackspace Hosting, Inc.
HCBK / Hudson City Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
US74733V1008 / QEP Resources, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
ONXX / Onyx Pharmaceuticals Inc
MUSA / Murphy USA Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
STPFQ / Suntech Power Holdings Co., Ltd.
FNF / Fidelity National Financial, Inc.
549271104 / Lubrizol Corp
BEC / Beckman Coulter Inc
BALL / Ball Corporation
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
PPDI / Pharmaceutical Product Development Inc
210371100 / Constellation Energy Group Inc
ORI / Old Republic International Corporation
HGSI / Human Genome Sciences Inc
AMCX / AMC Global Media Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
RRD / R.R. Donnelley & Sons Co.
EFX / Equifax Inc.
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
MHS / Medco Health Solutions Inc
TEG / Integrys Energy Group, Inc.
28336L109 / El Paso Corp
NST / Nstar
ARCH / Arch Resources, Inc.
CVD / Covance, Inc.
US0268741560 / American International Group, Inc. Warrants
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
OCR /
MCK / McKesson Corporation
NYX / Nyiax Inc
FLR / Fluor Corporation
LILAB / Liberty Latin America Ltd.
XEC / Cimarex Energy Co.
SUN / Sunoco LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
PXP / Plains Exploration & Production Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
GMCR / Keurig Green Mountain, Inc.
ARG / Airgas, Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
BBBY / Bed Bath & Beyond, Inc.
AEE / Ameren Corporation
HRI / Herc Holdings Inc.
PBI / Pitney Bowes Inc.
APOL / Apollo Education Group, Inc.
EGN / Energen Corp.
772739207 / Rock-Tenn
NI / NiSource Inc.
FDO /
CMS / CMS Energy Corporation
ANF / Abercrombie & Fitch Co.
SIAL / Sigma-Aldrich Corporation
CELG / Celgene Corp.
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
MWV /
441060100 / Hospira
TDG / TransDigm Group Incorporated
CNX / CNX Resources Corporation
TWX / Warner Media LLC
KBR / KBR, Inc.
61166W101 / Monsanto Co.
CIT / CIT Group Inc
CVC / Cablevision Systems Corp.
ANRZQ / Alpha Natural Resources, Inc.
743263105 / Progress Energy, Inc.
SRCL / Stericycle, Inc.
AVP / Avon Products, Inc.
NFX / Newfield Exploration Company
ETSY / Etsy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MMM / 3M Company
002144110 / Altera Corporation
CLR / Continental Resources Inc (OKLA)
US20605P1012 / Concho Resources, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MPW / Medical Properties Trust, Inc.
RBLX / Roblox Corporation
TWC / Spectrum Management Holding Company LLC
BEAV / B/E Aerospace, Inc.
OCN / Ocwen Financial Corporation
PCYC / Pharmacyclics
891894107 / Towers Watson & Co.
DISH / DISH Network Corporation
HOUS / Anywhere Real Estate Inc.
BFH / Bread Financial Holdings, Inc.
OGS / ONE Gas, Inc.
FEYE / FireEye Inc
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
KLXI / KLX Inc.
NAVI / Navient Corporation
N / NetSuite, Inc.
TWTR / Twitter Inc
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
WLK / Westlake Corporation
RYAM / Rayonier Advanced Materials Inc.
AVNS / Avanos Medical, Inc.
VRTV / Veritiv Corp
CBI / Chicago Bridge & Iron Co., N.V.
024237020 / Dean Foods Co
AR / Antero Resources Corporation
TRW / TRW Automotive Holdings
MD / Pediatrix Medical Group, Inc.
345838106 / Forest Laboratories Inc
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
DTV / DTE Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPC / Edgewell Personal Care Company
CDK / CDK Global Inc
RAD / Rite Aid Corp.
GCI / Gannett Co., Inc.
TGNA / TEGNA Inc.
EVHC / Envision Healthcare Holdings, Inc.
ES / Eversource Energy
AYI / Acuity Inc.
SABR / Sabre Corporation
HAIN / The Hain Celestial Group, Inc.
JAH / Jarden Corporation
IONS / Ionis Pharmaceuticals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
CRC / California Resources Corporation
DATA / Tableau Software, Inc.
BXLT / Baxalta Incorporated
CPGX / Columbia Pipeline Group Inc.
PCAR / PACCAR Inc
MGNX / MacroGenics, Inc.
LIBERTY BRAVES GR A / (531229706)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
LIBERTY MEDIA GR A / (531229870)
UHAL / U-Haul Holding Company
SHPG / Shire Plc.
NGVT / Ingevity Corporation
LLTC / Linear Technology Corp.
WWAV / The WhiteWave Foods Co.
BATR.A / Atlanta Braves Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WFM / Whole Foods Market, Inc.
HFC / HollyFrontier Corp
920355104 / Valspar Corp.
RRX / Regal Rexnord Corporation
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
IMS / IMS Health Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROL / Rollins, Inc.
AGNC / AGNC Investment Corp.
BKR / Baker Hughes Company
COMM / CommScope Holding Company, Inc.
IIIN / Insteel Industries Inc.
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
TRGP / Targa Resources Corp.
CLNS / Colony NorthStar, Inc.
TSRO / TESARO, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JBGS / JBG SMITH Properties
ARNC / Arconic Corporation
NNN / NNN REIT, Inc.
ESPR / Esperion Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPR / Spirit AeroSystems Holdings, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
WH / Wyndham Hotels & Resorts, Inc.
IEX / IDEX Corporation
WP / Worldpay, Inc.
VNE / Veoneer Inc
SAGE / Sage Therapeutics, Inc.
TIMP3 / TIM Participacoes SA
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ELAN / Elanco Animal Health Incorporated
ABMD / Abiomed Inc.
US40416M1053 / Hd Supply Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ARW / Arrow Electronics, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
VTR / Ventas, Inc.
EWBC / East West Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
TTWO / Take-Two Interactive Software, Inc.
CNM / Core & Main, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BRO / Brown & Brown, Inc.
WCG / Wellcare Health Plans, Inc.
TSS / Total System Services, Inc.
CERN / Cerner Corp.
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
EVH / Evolent Health, Inc.
ALLO / Allogene Therapeutics, Inc.
AMC ENTERTAINMENT / (00165C104)
ALVR / AlloVir, Inc.
PPD / PPD Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
SILK / Silk Road Medical, Inc
ATUS / Optimum Communications, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MTCH / Match Group, Inc.
MOMO INC / (60879B107)
NEW ORIENTAL EDUCATI / (647581107)
STAG / STAG Industrial, Inc.
VIRT / Virtu Financial, Inc.
XPO / XPO, Inc.
US31680Q1040 / 58.com Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
MEDP / Medpace Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
JLL / Jones Lang LaSalle Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
RUN / Sunrun Inc.
TLMD / SOC Telemed Inc - Class A
PHR / Phreesia, Inc.
TDOC / Teladoc Health, Inc.
BLDR / Builders FirstSource, Inc.
CTLT / Catalent, Inc.
CHWY / Chewy, Inc.
EPAM / EPAM Systems, Inc.
AHCO / AdaptHealth Corp.
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
BCRX / BioCryst Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
OHI / Omega Healthcare Investors, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CRSR / Corsair Gaming, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
LYFT / Lyft, Inc.
OSH / Oak Street Health Inc
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ZIMV / ZimVie Inc.
DAY / Dayforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ARRY / Array Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
ENTG / Entegris, Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
TEX / Terex Corporation
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
NTRA / Natera, Inc.
WSM / Williams-Sonoma, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
TWLO / Twilio Inc.
NWSA / News Corporation
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
CVNA / Carvana Co.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
BURL / Burlington Stores, Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
NVR / NVR, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
SUI / Sun Communities, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
CPN / Calpine Corp.
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SNAP / Snap Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks, Inc.
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
WM / Waste Management, Inc.
KEY / KeyCorp
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMBC / Octave Specialty Group, Inc.
LNG / Cheniere Energy, Inc.
BILL / BILL Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
RDUS / Radius Recycling, Inc.
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
BSY / Bentley Systems, Incorporated
VRNS / Varonis Systems, Inc.
LYV / Live Nation Entertainment, Inc.
ABCB / Ameris Bancorp
SWYDF / Stornoway Diamond Corporation
GHC / Graham Holdings Company
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
W / Wayfair Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
ZEN / Zendesk Inc
COUP / Coupa Software Inc
NKTX / Nkarta, Inc.
VRNT / Verint Systems Inc.
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
NATI / National Instruments Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
FTDR / Frontdoor, Inc.
FCX / Freeport-McMoRan Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ADUS / Addus HomeCare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
INFN / Infinera Corporation
CRL / Charles River Laboratories International, Inc.
CERT / Certara, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
NWL / Newell Brands Inc.
BKI / Black Knight Inc - Class A
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
BUCY / Bucyrus International Inc
TWNK / Hostess Brands Inc - Class A
SGEN / Seagen Inc
U / Unity Software Inc.
CYRX / Cryoport, Inc.
PK / Park Hotels & Resorts Inc.
CARS / Cars.com Inc.
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
AFG / American Financial Group, Inc.
US8865471085 / Tiffany & Co.
SLG / SL Green Realty Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
PATH / UiPath, Inc.
HWC / Hancock Whitney Corporation
EHC / Encompass Health Corporation
SIVB / SVB Financial Group
847560109 / Spectra Energy Corp.
PNW / Pinnacle West Capital Corporation
GRA / W.R. Grace & Co.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
SEIC / SEI Investments Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
COTY / Coty Inc.
US2692464017 / E*TRADE Financial, Inc.
UAA / Under Armour, Inc.
DXC / DXC Technology Company
UGI / UGI Corporation
VER / VEREIT Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AGCO / AGCO Corporation
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
RGA / Reinsurance Group of America, Incorporated
VIAB / Viacom, Inc.
FANG / Diamondback Energy, Inc.
PXD / Pioneer Natural Resources Company
ANDV / Andeavor Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LBRDK / Liberty Broadband Corporation
A / Agilent Technologies, Inc.
CMA / Comerica Incorporated
INGR / Ingredion Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TPR / Tapestry, Inc.
LPT / Liberty Property Trust
FDC / First Data Corporation
COR / Cencora, Inc.
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
ARMK / Aramark
ALB / Albemarle Corporation
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
OGE / OGE Energy Corp.
VTRS / Viatris Inc.
ASH / Ashland Inc.
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
CFN / CareFusion Corporation
FLS / Flowserve Corporation
AMT / COMMON STOCK USD.01
HLT / Hilton Worldwide Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
XLNX / Xilinx, Inc.
ALV / Autoliv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
PII / Polaris Inc.
AVT / Avnet, Inc.
HES / Hess Corporation
US85207U1051 / Sprint Corporation
MRNA / Moderna, Inc.
PVH / PVH Corp.
M / Macy's, Inc.
KRFT /
MAN / ManpowerGroup Inc.
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
WBC / Wabco Holdings, Inc.
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
LNKD / LinkedIn Corp.
VOYA / Voya Financial, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
BHI / Baker Hughes Inc.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
SIRI / Sirius XM Holdings Inc.
URBN / Urban Outfitters, Inc.
ADI / Analog Devices, Inc.
ZI / ZoomInfo Technologies Inc.
PGTI / PGT Innovations, Inc.
LCID / Lucid Group, Inc.
FRCB / First Republic Bank
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
NIHD / NII Holdings, Inc.
WHR / Whirlpool Corporation
LEA / Lear Corporation
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
EMN / Eastman Chemical Company
PDE / Pride International, Inc.
AMB.PRP / AMB Property Corp.
LTHM / Livent Corporation
LH / Labcorp Holdings Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SPLK / Splunk Inc.
COP / ConocoPhillips
VFC / V.F. Corporation
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
ATVI / Activision Blizzard Inc
SNI / Scripps Networks Interactive, Inc.
TDS / Telephone and Data Systems, Inc.
PCG / PG&E Corporation
ZM / Zoom Communications, Inc.
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
GPS / The Gap, Inc.
US92553P1021 / Viacom, Inc.
JCP / J.C. Penney Co., Inc.
WOLF / Wolfspeed, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
KMX / CarMax, Inc.
GEN / Gen Digital Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
TTC / The Toro Company
HSIC / Henry Schein, Inc.
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
PSA / Public Storage
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
AET / Aetna, Inc.
ROKU / Roku, Inc.
WTRG / Essential Utilities, Inc.
US2782651036 / Eaton Vance Corp.
FDS / FactSet Research Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
GM / General Motors Company
SQ / Block, Inc.
STT / State Street Corporation
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
VRSN / VeriSign, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
ZG / Zillow Group, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
KVUE / Kenvue Inc.
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
DASH / DoorDash, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
AMH / American Homes 4 Rent
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
IBP / Installed Building Products, Inc.
IT / Gartner, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQH / Equitable Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
LNTH / Lantheus Holdings, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
JBL / Jabil Inc.
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
Z / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
UTHR / United Therapeutics Corporation
TRNO / Terreno Realty Corporation
RS / Reliance, Inc.
HTO / H2O America
TRU / TransUnion
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
NBIX / Neurocrine Biosciences, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TW / Tradeweb Markets Inc.
WEC / WEC Energy Group, Inc.
SLVM / Sylvamo Corporation
RGEN / Repligen Corporation
AFL / Aflac Incorporated
MASI / Masimo Corporation
DAR / Darling Ingredients Inc.
DPZ / Domino's Pizza, Inc.
PTC / PTC Inc.
HSY / The Hershey Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ATKR / Atkore Inc.
AZPN / Aspen Technology, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
QRVO / Qorvo, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WRK / WestRock Company
TFX / Teleflex Incorporated
AKAM / Akamai Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.
RDNT / RadNet, Inc.
CAG / Conagra Brands, Inc.
RJF / Raymond James Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)