Market Value4,701,599,000
Total Holdings1380
File Date2020-10-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HE / Hawaiian Electric Industries, Inc.
JEF / Jefferies Financial Group Inc.
EVRG / Evergy, Inc.
TDS / Telephone and Data Systems, Inc.
SWK / Stanley Black & Decker, Inc.
AROC / Archrock, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
PEN / Penumbra, Inc.
US81721MAM10 / Senior Housing Properties Trust
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
MPC / Marathon Petroleum Corporation
XPER / Xperi Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
LNT / Alliant Energy Corporation
FHN / First Horizon Corporation
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
CIWV / Citizens Financial Corp.
BXS / BancorpSouth Bank
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
ACIW / ACI Worldwide, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
KRC / Kilroy Realty Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
ENTA / Enanta Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VEEV / Veeva Systems Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SPB / Spectrum Brands Holdings, Inc.
QLYS / Qualys, Inc.
BYD / Boyd Gaming Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GBCI / Glacier Bancorp, Inc.
STRA / Strategic Education, Inc.
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
DAY / Dayforce, Inc.
MSTR / Strategy Inc
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
XPO / XPO, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
CC / The Chemours Company
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US629377CH34 / NRG Energy, Inc.
CLDR / Cloudera Inc
JNJ / Johnson & Johnson
MCO / Moody's Corporation
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
GATX / GATX Corporation
EME / EMCOR Group, Inc.
CONE / CyrusOne Inc
US74166NAA28 / ADT Corp/The
EAF / GrafTech International Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US530715AJ01 / Liberty Interactive Bond
FHI / Federated Hermes, Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
US6550441058 / Noble Energy, Inc.
VMC / Vulcan Materials Company
LGND / Ligand Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
US87422VAF58 / Talen Energy Supply LLC
US40010PAA66 / GrubHub Holdings Inc
US35671DBC83 / Freeport-McMoRan Inc. Bond
US501797AM65 / L Brands Inc
ZM / Zoom Communications, Inc.
NFE / New Fortress Energy Inc.
US345370CX67 / Ford Motor Co
AMD / Advanced Micro Devices, Inc.
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
CORT / Corcept Therapeutics Incorporated
SFM / Sprouts Farmers Market, Inc.
HRB / H&R Block, Inc.
FOXA / Fox Corporation
CLVS / Clovis Oncology Inc
UDR / UDR, Inc.
GRPN / Groupon, Inc.
IRM / Iron Mountain Incorporated
OLED / Universal Display Corporation
IT / Gartner, Inc.
EFX / Equifax Inc.
THC / Tenet Healthcare Corporation
FDS / FactSet Research Systems Inc.
MUSA / Murphy USA Inc.
NTUS / Natus Medical Inc
BKNG / Booking Holdings Inc.
HRC / Hill-Rom Holdings Inc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
US389284AA85 / Gray Television Inc
US63938CAK45 / Navient Corp
USFD / US Foods Holding Corp.
KHC / The Kraft Heinz Company
CE / Celanese Corporation
WWW / Wolverine World Wide, Inc.
NX / Quanex Building Products Corporation
ENLC / EnLink Midstream, LLC
US92552VAL45 / ViaSat Inc
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
HNI / HNI Corporation
TWTR / Twitter Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
CHDN / Churchill Downs Incorporated
VMI / Valmont Industries, Inc.
GHC / Graham Holdings Company
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
EMR / Emerson Electric Co.
VST / Vistra Corp.
GM / General Motors Company
TYL / Tyler Technologies, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GEF / Greif, Inc.
COO / The Cooper Companies, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
NSIT / Insight Enterprises, Inc.
NKE / NIKE, Inc.
SNDR / Schneider National, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MTZ / MasTec, Inc.
RGEN / Repligen Corporation
ES / Eversource Energy
CVS / CVS Health Corporation
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
TR / Tootsie Roll Industries, Inc.
COTY / Coty Inc.
TDC / Teradata Corporation
NBIX / Neurocrine Biosciences, Inc.
MU / Micron Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
EXP / Eagle Materials Inc.
WM / Waste Management, Inc.
EBS / Emergent BioSolutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
NWS / News Corporation
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
DLTR / Dollar Tree, Inc.
CACI / CACI International Inc
GIS / General Mills, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KDMN / Kadmon Holdings Inc
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
SEE / Sealed Air Corporation
BSX / Boston Scientific Corporation
ENR / Energizer Holdings, Inc.
WEN / The Wendy's Company
GIII / G-III Apparel Group, Ltd.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
ASB / Associated Banc-Corp
PINS / Pinterest, Inc.
TECD / Tech Data Corp.
INTC / Intel Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
WAT / Waters Corporation
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
CHX / ChampionX Corporation
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
DY / Dycom Industries, Inc.
LAMR / Lamar Advertising Company
FIVE / Five Below, Inc.
US680665AL00 / Olin Corp
NAVI / Navient Corporation
KFY / Korn Ferry
TREX / Trex Company, Inc.
VVV / Valvoline Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
IMGN / ImmunoGen, Inc.
EQR / Equity Residential
F / Ford Motor Company
XEL / Xcel Energy Inc.
FLS / Flowserve Corporation
T / AT&T Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
872307903 / TCF Financial Corporation
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
SAIC / Science Applications International Corporation
CF / CF Industries Holdings, Inc.
CSL / Carlisle Companies Incorporated
UA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
UBSI / United Bankshares, Inc.
FCN / FTI Consulting, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UNIT / Uniti Group Inc.
RH / RH
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
TDG / TransDigm Group Incorporated
MMS / Maximus, Inc.
HAYN / Haynes International, Inc.
WFC / Wells Fargo & Company
TECH / Bio-Techne Corporation
US750236AX98 / Radian Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
US25470XAW56 / Dish Network Bond
HUBB / Hubbell Incorporated
DPZ / Domino's Pizza, Inc.
US904311AA54 / Under Armour Inc
ARE / Alexandria Real Estate Equities, Inc.
KRYS / Krystal Biotech, Inc.
SNAP / Snap Inc.
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375
US26884LAH24 / EQT Corp
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
MRSN / Mersana Therapeutics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
US29336UAE73 / EnLink Midstream Partners LP
AGCO / AGCO Corporation
CPT / Camden Property Trust
/ TD AmeriTrade Holding Corp.
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
US9487411038 / Weingarten Realty Investors
CZR / Caesars Entertainment, Inc.
RJF / Raymond James Financial, Inc.
KRTX / Karuna Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
LH / Labcorp Holdings Inc.
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
MCK / McKesson Corporation
CVSA / Covista Inc.
DBX / Dropbox, Inc.
WTFC / Wintrust Financial Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
RRX / Regal Rexnord Corporation
CAH / Cardinal Health, Inc.
GCO / Genesco Inc.
IBKR / Interactive Brokers Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MTRN / Materion Corporation
NSC / Norfolk Southern Corporation
US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
US8766641034 / Taubman Centers, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US912796TY52 / TREASURY BILL 12/20 0.00000
YMAB / Y-mAbs Therapeutics, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
BOOM / DMC Global Inc.
US40416M1053 / Hd Supply Inc.
QVCPQ / QVC Group Inc. - Preferred Stock
KRA / Kraton Corp
US12654A1016 / CNX Midstream Partners LP
NP / Neptune Insurance Holdings Inc.
THRM / Gentherm Incorporated
SWM / Schweitzer-Mauduit International, Inc.
UCTT / Ultra Clean Holdings, Inc.
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
AAN / The Aaron's Company, Inc.
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
US44267DAB38 / Howard Hughes Corp. (The) DBT
UAA / Under Armour, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
D / Dominion Energy, Inc.
MAN / ManpowerGroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
US8119041015 / Seacor Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
PKG / Packaging Corporation of America
US78466CAC01 / SS&C Technologies Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
MANT / Mantech International Corp - Class A
US038522AQ17 / Aramark Services Inc
FLO / Flowers Foods, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
AAL / American Airlines Group Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
INVA / Innoviva, Inc.
PK / Park Hotels & Resorts Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
WSO / Watsco, Inc.
WTRG / Essential Utilities, Inc.
MGM / MGM Resorts International
CTMX / CytomX Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
HCSG / Healthcare Services Group, Inc.
IBM / International Business Machines Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
ACA / Arcosa, Inc.
LNTH / Lantheus Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTRX / Matrix Service Company
PFG / Principal Financial Group, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
EGHT / 8x8, Inc.
AAPL / Apple Inc.
MKSI / MKS Inc.
BDC / Belden Inc.
HOMB / Home BancShares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US12008RAM97 / Builders FirstSource Inc
US00770F1049 / Aegion Corp
US364760AL21 / GPS 8 3/8 05/15/23
US845467AM16 / Southwestern Energy Co.
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
US26483EAJ91 / Dun & Bradstreet Corp. (The)
US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC
DLX / Deluxe Corporation
US577081BD37 / Mattel Inc
KALU / Kaiser Aluminum Corporation
/ Weight Watchers International, Inc.
US451102BW60 / CORP. NOTE
US00213MAV63 / APX Group Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
MSM / MSC Industrial Direct Co., Inc.
OZK / Bank OZK
PPC / Pilgrim's Pride Corporation
ASH / Ashland Inc.
CMP / Compass Minerals International, Inc.
MRNA / Moderna, Inc.
SR / Spire Inc.
KBR / KBR, Inc.
HUBS / HubSpot, Inc.
BTAI / BioXcel Therapeutics, Inc.
SGI / Somnigroup International Inc.
NI / NiSource Inc.
ETSY / Etsy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SANM / Sanmina Corporation
TER / Teradyne, Inc.
BLUE / bluebird bio, Inc.
US26907YAA29 / ESH Hospitality, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ATHX / Athersys, Inc.
US65506L1052 / Noble Midstream Partners LP
US163851AD01 / Chemours Co Sr Glbl Bond
LSTR / Landstar System, Inc.
TRMK / Trustmark Corporation
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
NJR / New Jersey Resources Corporation
FANG / Diamondback Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
TBIO / Telesis Bio, Inc.
US40415RAS40 / HD Supply Inc 5.375% 10/15/2026 144A
GOSS / Gossamer Bio, Inc.
CVM / CEL-SCI Corporation
US7438151026 / Providence Service Corp. (The)
CORE / Core-Mark Hldg Co Inc
DRNA / Dicerna Pharmaceuticals Inc
US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp.
TPTX / Turning Point Therapeutics Inc
US983793AH33 / XPO Logistics Inc
ASMB / Assembly Biosciences, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2103731061 / Constellation Pharmaceuticals Inc
IGMS / IGM Biosciences, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UFI / Unifi, Inc.
US404030AH17 / H&E EQUIPMENT SERVICES INC 5.625% 09/01/2025
0HBB / Aimmune Therapeutics Inc
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A
DORM / Dorman Products, Inc.
US62886EAU29 / NCR Corp
US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A
US436440AK75 / Hologic Inc.
US9266131005 / Viela Bio, Inc.
US00130HBY09 / CORPORATE BONDS
ALLK / Allakos Inc.
US588056AY72 / Mercer International Inc
US12662PAB40 / CVR Energy Inc
BRK.B / Berkshire Hathaway Inc.
SENEA / Seneca Foods Corporation
CCXI / Churchill Capital Corp XI
AVNS / Avanos Medical, Inc.
SHOO / Steven Madden, Ltd.
PTCT / PTC Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
TXNM / TXNM Energy, Inc.
KEX / Kirby Corporation
SLAB / Silicon Laboratories Inc.
AXP / American Express Company
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
HELE / Helen of Troy Limited
ETD / Ethan Allen Interiors Inc.
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
SYNA / Synaptics Incorporated
ALE / ALLETE, Inc.
ROL / Rollins, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
NSP / Insperity, Inc.
PPL / PPL Corporation
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CI / The Cigna Group
LXP / LXP Industrial Trust
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
COR / Cencora, Inc.
CRUS / Cirrus Logic, Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
USNA / USANA Health Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CNK / Cinemark Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
QNST / QuinStreet, Inc.
FAST / Fastenal Company
BKH / Black Hills Corporation
NXGN / NextGen Healthcare Inc
NTGR / NETGEAR, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
TPH / Tri Pointe Homes, Inc.
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
CNP / CenterPoint Energy, Inc.
EEFT / Euronet Worldwide, Inc.
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
ALSN / Allison Transmission Holdings, Inc.
US21871D1037 / Corelogic Inc
AGEN / Agenus Inc.
/ Wyndham Destinations, Inc.
ZIOP / Alaunos Therapeutics Inc
US2655041000 / Dunkin' Brands Group, Inc.
LAD / Lithia Motors, Inc.
ANDE / The Andersons, Inc.
ADNT / Adient plc
LNW / Light & Wonder, Inc.
VAC / Marriott Vacations Worldwide Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US77340RAR84 / Rockies Express Pipeline LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
KMT / Kennametal Inc.
IIIN / Insteel Industries Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
APOG / Apogee Enterprises, Inc.
US91879QAL32 / Vail Resorts Inc
MBT / Mobile Telesystems PJSC - ADR
US50168AAB61 / LABL Escrow Issuer LLC
ENS / EnerSys
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
RDNT / RadNet, Inc.
CUE / Cue Biopharma, Inc.
NWSA / News Corporation
ICPT / Intercept Pharmaceuticals Inc
EQC / Equity Commonwealth
AIZ / Assurant, Inc.
X / United States Steel Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HZO / MarineMax, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SWCH / Switch Inc - Class A
BBL / BHP Group Plc - ADR
PBCT / People`s United Financial Inc
EPC / Edgewell Personal Care Company
CMTL / Comtech Telecommunications Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SKT / Tanger Inc.
MPAA / Motorcar Parts of America, Inc.
TREE / LendingTree, Inc.
TWOU / 2U, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
LMT / Lockheed Martin Corporation
SRNE / Sorrento Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
US988498AL59 / YUM! Brands Inc.
ZD / Ziff Davis, Inc.
DHI / D.R. Horton, Inc.
GES / Guess?, Inc.
WKC / World Kinect Corporation
HUBG / Hub Group, Inc.
AOS / A. O. Smith Corporation
GAP / The Gap, Inc.
CERN / Cerner Corp.
AVT / Avnet, Inc.
VKTX / Viking Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
ESPR / Esperion Therapeutics, Inc.
DCI / Donaldson Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
FDX / FedEx Corporation
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PAG / Penske Automotive Group, Inc.
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VVX / V2X, Inc.
OSK / Oshkosh Corporation
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GE / General Electric Company
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UE / Urban Edge Properties
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
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ARNC / Arconic Corporation
MTX / Minerals Technologies Inc.
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EPZM / Epizyme Inc
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GNW / Genworth Financial, Inc.
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SVC / Service Properties Trust
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US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
US864486AH86 / Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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CXW / CoreCivic, Inc.
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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UVN / Univision Communications Inc
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REGI / Renewable Energy Group Inc
MYRG / MYR Group Inc.
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CDP / COPT Defense Properties
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ANIK / Anika Therapeutics, Inc.
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YELP / Yelp Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
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STL / Sterling Bancorp.
PSXP / Phillips 66 Partners LP - Units
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IART / Integra LifeSciences Holdings Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
/ Immunomedics, Inc.
MTOR / Meritor Inc
VSH / Vishay Intertechnology, Inc.
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
XLRN / Acceleron Pharma Inc
LDL / Lydall, Inc.
SNBR / Sleep Number Corporation
FRC / First Republic Bank
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PBFX / Pbf Logistics Lp - Unit
WLY / John Wiley & Sons, Inc.
RGP / Resources Connection, Inc.
US674599CW33 / Occidental Petroleum Corp
FGEN / FibroGen, Inc.
QTS / Qts Realty Trust Inc - Class A
PSB / PS Business Parks, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
US82967NBC11 / Sirius XM Radio Inc
LSI / Life Storage Inc - Registered Shares
RGR / Sturm, Ruger & Company, Inc.
RDUS / Radius Recycling, Inc.
DAN / Dana Incorporated
SGMO / Sangamo Therapeutics, Inc.
HIBB / Hibbett, Inc.
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MMP / Magellan Midstream Partners L.P.
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DISCK / Warner Bros.Discovery Inc - Series C
MOH / Molina Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
AIV / Apartment Investment and Management Company
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
STAG / STAG Industrial, Inc.
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CTVA / Corteva, Inc.
SO / The Southern Company
KLAC / KLA Corporation
SNA / Snap-on Incorporated
CW / Curtiss-Wright Corporation
SEIC / SEI Investments Company
MPLX / MPLX LP - Limited Partnership
DOW / Dow Inc.
MD / Pediatrix Medical Group, Inc.
BLD / TopBuild Corp.
CBT / Cabot Corporation
ASTE / Astec Industries, Inc.
CVLT / Commvault Systems, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PARA / Paramount Global
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
ARCB / ArcBest Corporation
MKC / McCormick & Company, Incorporated
TXRH / Texas Roadhouse, Inc.
HBAN / Huntington Bancshares Incorporated
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ANSS / ANSYS, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
CIT / CIT Group Inc
QDEL / QuidelOrtho Corporation
OUT / OUTFRONT Media Inc.
NVTA / Invitae Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
SBH / Sally Beauty Holdings, Inc.
UFS / Domtar Corporation
GBT / Global Blood Therapeutics Inc.
MRCY / Mercury Systems, Inc.
KPTI / Karyopharm Therapeutics Inc.
ICUI / ICU Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GPI / Group 1 Automotive, Inc.
HFC / HollyFrontier Corp
SIRI / Sirius XM Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPLK / Splunk Inc.
CFX / Colfax Corp
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HWKN / Hawkins, Inc.
MPW / Medical Properties Trust, Inc.
VG / Venture Global, Inc.
META / Meta Platforms, Inc.
NPO / Enpro Inc.
SEM / Select Medical Holdings Corporation
HST / Host Hotels & Resorts, Inc.
BELFB / Bel Fuse Inc.
UEIC / Universal Electronics Inc.
GLT / Glatfelter Corporation
PLD / Prologis, Inc.
GEO / The GEO Group, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
FCFS / FirstCash Holdings, Inc.
CRH / CRH plc
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
AKBA / Akebia Therapeutics, Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
Y / Alleghany Corp.
LL / LL Flooring Holdings, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
AEO / American Eagle Outfitters, Inc.
NEE / NextEra Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
MANH / Manhattan Associates, Inc.
ARNA / Arena Pharmaceuticals Inc
CGNX / Cognex Corporation
NOV / NOV Inc.
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
PEB / Pebblebrook Hotel Trust
FLT / Corpay, Inc.
DOC / Healthpeak Properties, Inc.
CCMP / CMC Materials Inc
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
CBSH / Commerce Bancshares, Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
LHCG / LHC Group Inc
FMC / FMC Corporation
KSU / Kansas City Southern
FE / FirstEnergy Corp.
BOH / Bank of Hawaii Corporation
SAH / Sonic Automotive, Inc.
HPP / Hudson Pacific Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZTS / Zoetis Inc.
PRI / Primerica, Inc.
ILPT / Industrial Logistics Properties Trust
NEM / Newmont Corporation
ZUMZ / Zumiez Inc.
OI / O-I Glass, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NUVA / Nuvasive Inc
INDT / INDUS Realty Trust Inc
DRE / Duke Realty Corporation - Preferred Security
NRZ / New Residential Investment Corp
OLP / One Liberty Properties, Inc.
XLNX / Xilinx, Inc.
PACW / Pacwest Bancorp
COLD / Americold Realty Trust, Inc.
TG / Tredegar Corporation
SAFM / Sanderson Farms, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
ADVM / Adverum Biotechnologies, Inc.
RTLR / Rattler Midstream Lp - Unit
SPTN / SpartanNash Company
DISCA / Discovery Inc - Class A
XRX / Xerox Holdings Corporation
CPSI / Computer Programs and Systems, Inc.
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VTOL / Bristow Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
NKTR / Nektar Therapeutics
ULTA / Ulta Beauty, Inc.
SLG / SL Green Realty Corp.
HII / Huntington Ingalls Industries, Inc.
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
DAKT / Daktronics, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
CHRS / Coherus Oncology, Inc.
MEDP / Medpace Holdings, Inc.
K / Kellanova
FULT / Fulton Financial Corporation
PRDO / Perdoceo Education Corporation
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
JBGS / JBG SMITH Properties
PZZA / Papa John's International, Inc.
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
MCY / Mercury General Corporation
V / Visa Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
INGR / Ingredion Incorporated
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
CRL / Charles River Laboratories International, Inc.
MAT / Mattel, Inc.
MKTX / MarketAxess Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
FICO / Fair Isaac Corporation
ACM / AECOM
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
AZZ / AZZ Inc.
WU / The Western Union Company
PEP / PepsiCo, Inc.
IP / International Paper Company
OPLN / OPENLANE, Inc.
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
FL / Foot Locker, Inc.
BOX / Box, Inc.
CAG / Conagra Brands, Inc.
HAE / Haemonetics Corporation
CPB / The Campbell's Company
BC / Brunswick Corporation
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
ALIZF / Allianz SE
ATO / Atmos Energy Corporation
BLKB / Blackbaud, Inc.
CPRT / Copart, Inc.
MSCI / MSCI Inc.
MSA / MSA Safety Incorporated
DISH / DISH Network Corporation
CHE / Chemed Corporation
CDK / CDK Global Inc
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
EXEL / Exelixis, Inc.
ABG / Asbury Automotive Group, Inc.
DLR / Digital Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
COHR / Coherent Corp.
JACK / Jack in the Box Inc.
VRTV / Veritiv Corp
ODP / The ODP Corporation
CSGP / CoStar Group, Inc.
URBN / Urban Outfitters, Inc.
GTHX / G1 Therapeutics, Inc.
IAA / IAA Inc
CONN / Conn's, Inc.
VSAT / Viasat, Inc.
FTV / Fortive Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
SABR / Sabre Corporation
REG / Regency Centers Corporation
TRIP / Tripadvisor, Inc.
SIX / Six Flags Entertainment Corporation
SIVB / SVB Financial Group
CATY / Cathay General Bancorp
CAJ / Canon Inc. - ADR
SXT / Sensient Technologies Corporation
MAC / The Macerich Company
TTMI / TTM Technologies, Inc.
OPK / OPKO Health, Inc.
STOR / Store Capital Corp
MGNX / MacroGenics, Inc.
TAP / Molson Coors Beverage Company
AAWW / Atlas Air Worldwide Holdings Inc.
GEN / Gen Digital Inc.
NATI / National Instruments Corp.
VYX / NCR Voyix Corporation
HIW / Highwoods Properties, Inc.
UNVR / Univar Solutions Inc
WWE / World Wrestling Entertainment, Inc. - Class A
HR / Healthcare Realty Trust Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SLM / SLM Corporation
SGEN / Seagen Inc
EPR / EPR Properties
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
JBLU / JetBlue Airways Corporation
HEP / Holly Energy Partners L.P. - Unit
HBI / Hanesbrands Inc.
ATNX / Athenex Inc
MRO / Marathon Oil Corporation
MTH / Meritage Homes Corporation
OGE / OGE Energy Corp.
GTX / Garrett Motion Inc.
KELYA / Kelly Services, Inc.
GO / Grocery Outlet Holding Corp.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SMAR / Smartsheet Inc.
FFIN / First Financial Bankshares, Inc.
MOV / Movado Group, Inc.
TBI / TrueBlue, Inc.
DEI / Douglas Emmett, Inc.
SYNH / Syneos Health Inc - Class A
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
CNX / CNX Resources Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
SEDG / SolarEdge Technologies, Inc.
AMWD / American Woodmark Corporation
WING / Wingstop Inc.
NGVT / Ingevity Corporation
FI / Fiserv, Inc.
APA / APA Corporation
SBNY / Signature Bank
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
OLN / Olin Corporation
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
PCTY / Paylocity Holding Corporation
KURA / Kura Oncology, Inc.
LW / Lamb Weston Holdings, Inc.
NYT / The New York Times Company
WWD / Woodward, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
TRNO / Terreno Realty Corporation
WYNN / Wynn Resorts, Limited
PLAB / Photronics, Inc.
GILD / Gilead Sciences, Inc.
CDNA / CareDx, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
UFPI / UFP Industries, Inc.
NVAX / Novavax, Inc.
OGS / ONE Gas, Inc.
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
RGLD / Royal Gold, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLR / Fluor Corporation
CTLT / Catalent, Inc.
CBOE / Cboe Global Markets, Inc.
HRTX / Heron Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DXPE / DXP Enterprises, Inc.
ANAB / AnaptysBio, Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
NVR / NVR, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KTB / Kontoor Brands, Inc.
HESM / Hess Midstream LP
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
WRK / WestRock Company
LKQ / LKQ Corporation
HUM / Humana Inc.
TCBI / Texas Capital Bancshares, Inc.
PINC / Premier, Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
BXP / Boston Properties, Inc.
GGG / Graco Inc.
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
COLM / Columbia Sportswear Company
FOX / Fox Corporation
NEU / NewMarket Corporation
SNPS / Synopsys, Inc.
SXC / SunCoke Energy, Inc.
AVNT / Avient Corporation
R / Ryder System, Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
ASGN / ASGN Incorporated
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
HQY / HealthEquity, Inc.
ALLO / Allogene Therapeutics, Inc.
SKYW / SkyWest, Inc.
US67059TAE55 / NuStar Logistics LP
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
GMED / Globus Medical, Inc.
RCUS / Arcus Biosciences, Inc.
SYY / Sysco Corporation
OMI / Accendra Health, Inc.
ALEC / Alector, Inc.
PII / Polaris Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
UMBF / UMB Financial Corporation
AMED / Amedisys, Inc.
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTC / The Toro Company
VIR / Vir Biotechnology, Inc.
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
HPQ / HP Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MZTI / The Marzetti Company
INCY / Incyte Corporation
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RGNX / REGENXBIO Inc.
KBH / KB Home
TWST / Twist Bioscience Corporation
FCX / Freeport-McMoRan Inc.
ABMD / Abiomed Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
SCL / Stepan Company
CSCO / Cisco Systems, Inc.
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
APH / Amphenol Corporation
DE / Deere & Company
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
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MOS / The Mosaic Company
BHF / Brighthouse Financial, Inc.
LPX / Louisiana-Pacific Corporation
VLY / Valley National Bancorp
SRPT / Sarepta Therapeutics, Inc.
PTC / PTC Inc.
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CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
DD / DuPont de Nemours, Inc.
ETRN / Equitrans Midstream Corporation
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
DOV / Dover Corporation
THO / THOR Industries, Inc.
SNX / TD SYNNEX Corporation
NDAQ / Nasdaq, Inc.
CYTK / Cytokinetics, Incorporated
DNLI / Denali Therapeutics Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
DTE / DTE Energy Company
AGIO / Agios Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
EMN / Eastman Chemical Company
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ZEUS / Olympic Steel, Inc.
LVS / Las Vegas Sands Corp.
NUS / Nu Skin Enterprises, Inc.
BCO / The Brink's Company
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MUR / Murphy Oil Corporation
POWI / Power Integrations, Inc.
IEX / IDEX Corporation
MMM / 3M Company
KSS / Kohl's Corporation
BBIO / BridgeBio Pharma, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BKE / The Buckle, Inc.
ESS / Essex Property Trust, Inc.
BCC / Boise Cascade Company
WY / Weyerhaeuser Company
TMHC / Taylor Morrison Home Corporation
POST / Post Holdings, Inc.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
AN / AutoNation, Inc.
LZB / La-Z-Boy Incorporated
EXAS / Exact Sciences Corporation
HLT / Hilton Worldwide Holdings Inc.
XNCR / Xencor, Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
IBOC / International Bancshares Corporation
VYGR / Voyager Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
FOLD / Amicus Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
POWL / Powell Industries, Inc.
SAGE / Sage Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
US737446AP91 / Post Holdings Inc
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AEE / Ameren Corporation
US92840VAF94 / Vistra Operations Co LLC
PATK / Patrick Industries, Inc.
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ARDX / Ardelyx, Inc.
CABO / Cable One, Inc.
BPMC / Blueprint Medicines Corporation
NWL / Newell Brands Inc.
AMCX / AMC Global Media Inc.
NTLA / Intellia Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
MPWR / Monolithic Power Systems, Inc.
CHH / Choice Hotels International, Inc.
NTCT / NetScout Systems, Inc.
US14879EAE86 / Catalent Pharma Solutions, Inc.
GMS / GMS Inc.
MLKN / MillerKnoll, Inc.
COP / ConocoPhillips
THG / The Hanover Insurance Group, Inc.
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
CNXN / PC Connection, Inc.
INSM / Insmed Incorporated
MLI / Mueller Industries, Inc.
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
US45174HBG11 / iHeartCommunications Inc
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
AIG / American International Group, Inc.
CAR / Avis Budget Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MYGN / Myriad Genetics, Inc.
SRCL / Stericycle, Inc.
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
NTRA / Natera, Inc.
MS / Morgan Stanley
PNFP / Pinnacle Financial Partners, Inc.
SCSC / ScanSource, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
SAM / The Boston Beer Company, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CUZ / Cousins Properties Incorporated
ABM / ABM Industries Incorporated
LOPE / Grand Canyon Education, Inc.
ACLS / Axcelis Technologies, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TVTX / Travere Therapeutics, Inc.
WHR / Whirlpool Corporation
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BIO / Bio-Rad Laboratories, Inc.
RAMP / LiveRamp Holdings, Inc.
AYI / Acuity Inc.
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CL / Colgate-Palmolive Company
CDW / CDW Corporation
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
PVH / PVH Corp.
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
ATR / AptarGroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
SCI / Service Corporation International
FIX / Comfort Systems USA, Inc.
PEAK / Healthpeak Properties, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
DAR / Darling Ingredients Inc.
SRE / Sempra
AIT / Applied Industrial Technologies, Inc.
CRI / Carter's, Inc.