Market Value25,618,887,000
Total Holdings1271
File Date2021-02-12
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWW / W.W. Grainger, Inc.
FIVE / Five Below, Inc.
NLSN / Nielsen Holdings plc
STI / Solidion Technology, Inc.
EQH / Equitable Holdings, Inc.
ABMD / Abiomed Inc.
FCN / FTI Consulting, Inc.
BNFT / Benefitfocus Inc
CIO / City Office REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US74257L1089 / Principia Biopharma Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MIME / Mimecast Ltd
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CFX / Colfax Corp
CMA / Comerica Incorporated
BELFB / Bel Fuse Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US5249011058 / Legg Mason, Inc.
PBCT / People`s United Financial Inc
US60739U2042 / MobileIron, Inc.
HZNP / Horizon Therapeutics Plc
87270T106 / Tribune Publishing Co
CNCE / Concert Pharmaceuticals Inc
MTEM / Molecular Templates, Inc.
AMG / Affiliated Managers Group, Inc.
INXN / InterXion Holding N.V.
HIL / Hill International Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
YNDX / Yandex N.V.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US69329Y1047 / PDL BioPharma, Inc.
TCS / The Container Store Group, Inc.
PXLW / Pixelworks, Inc.
SXT / Sensient Technologies Corporation
UVE / Universal Insurance Holdings, Inc.
UPLD / Upland Software, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
PCMI / PC Mall, Inc.
CY / Cypress Semiconductor Corp.
IXC / iShares Trust - iShares Global Energy ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US29266S3040 / Endologix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
LTHM / Livent Corporation
GHDX / Genomic Health, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US40425J1016 / HMS Holdings Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NCI / Neo-Concept International Group Holdings Limited
EIS / iShares, Inc. - iShares MSCI Israel ETF
HL / Hecla Mining Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
OBSV / ObsEva SA.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OMCL / Omnicell, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSDO / Presidio, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US7170711045 / Pfenex Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
636220204 / National General Holdings Corp
WCC / WESCO International, Inc.
OSTK / Overstock.com Inc
DCO / Ducommun Incorporated
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PGNX / Progenics Pharmaceuticals, Inc.
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
YMAB / Y-mAbs Therapeutics, Inc.
US0906721065 / BioTelemetry, Inc.
US756577AD47 / Red Hat, Inc. Bond
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIMP3 / TIM Participacoes SA
US33812L1026 / Fitbit Inc.
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
US4989042001 / Knoll Inc
RCKY / Rocky Brands, Inc.
US452327AH26 / Illumina, Inc. Bond
DCPH / Deciphera Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
WRE / Washington Real Estate Investment Trust
ARTNA / Artesian Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
IGOV / iShares Trust - iShares International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
US7846351044 / SPX Corp
CACC / Credit Acceptance Corporation
US902104AB41 / Ii-vi Incorp Bond
ZD / Ziff Davis, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ELV / Elevance Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RMR / The RMR Group Inc.
CBT / Cabot Corporation
NUS / Nu Skin Enterprises, Inc.
US8865471085 / Tiffany & Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
461730103 / Investors Real Estate Trust
GIII / G-III Apparel Group, Ltd.
US40416M1053 / Hd Supply Inc.
FBC / Flagstar Bancorp, Inc.
TWTR / Twitter Inc
BPOP / Popular, Inc.
EL / The Estée Lauder Companies Inc.
WPS / iShares Trust - iShares International Developed Property ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LE / Lands' End, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DPZ / Domino's Pizza, Inc.
US7587501039 / Regal-Beloit Corp.
US852234AD56 / Square Inc Bond
/ iShares Morningstar Mid-Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBIXQ / Ebix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSA / National Storage Affiliates Trust
CMTL / Comtech Telecommunications Corp.
BGCP / BGC Partners Inc - Class A
EWP / iShares, Inc. - iShares MSCI Spain ETF
GCI / Gannett Co., Inc.
FNKO / Funko, Inc.
IVC / Invacare Corp.
CBLK / Carbon Black, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PACW / Pacwest Bancorp
AGO / Assured Guaranty Ltd.
WCG / Wellcare Health Plans, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
DBI / Designer Brands Inc.
NUAN / Nuance Communications Inc
VER / VEREIT Inc
/ Array BioPharma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QLYS / Qualys, Inc.
GWP / GW Pharmaceuticals plc
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGRE / Paramount Group, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
NOV / NOV Inc.
GOGO / Gogo Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
CDP / COPT Defense Properties
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AUO / AU Optronics Corp.
US65366HAB96 / Nice Sys Inc Bond
CW / Curtiss-Wright Corporation
US8794551031 / Telenav, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBGI / Sinclair, Inc.
DATA / Tableau Software, Inc.
HCCI / Heritage-Crystal Clean Inc
HALL / Hallmark Financial Services, Inc.
KMDA / Kamada Ltd.
LTC / LTC Properties, Inc.
19041P105 / CBS Corp.
UMPQ / Umpqua Holdings Corp
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
IAU / iShares Gold Trust
ENOR / iShares Trust - iShares MSCI Norway ETF
US36268W1009 / Gain Capital Holdings, Inc.
CRD.B / Crawford & Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US69354M1080 / PRA Health Sciences Inc
US94973VBG14 / Anthem, Inc. Bond
ORBC / Orbcomm Inc
14161H108 / Cardtronics PLC
US826919AB88 / Silicon Laboratories Inc Bond
US948596AC55 / Weibo Corp Bond
DHX / DHI Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US741503AS58 / The Priceline Group Inc. Bond
RVI / Retail Value Inc
EVC / Entravision Communications Corporation
SNCR / Synchronoss Technologies, Inc.
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
AAN / The Aaron's Company, Inc.
KRG / Kite Realty Group Trust
RPT / Rithm Property Trust Inc.
BIG / Big Lots, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPR / Spirit AeroSystems Holdings, Inc.
98235T107 / Wright Medical Group N.V.
GWRE / Guidewire Software, Inc.
SRG / Seritage Growth Properties
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
/ TD AmeriTrade Holding Corp.
ZVO / Zovio Inc
ZNGA / Zynga Inc - Class A
IMKTA / Ingles Markets, Incorporated
AXDX / Accelerate Diagnostics, Inc.
00B65Z9D7 / Noble Corporation plc
SGEN / Seagen Inc
AXP / American Express Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NATR / Nature's Sunshine Products, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTEC / TTEC Holdings, Inc.
LFVN / LifeVantage Corporation
CNXN / PC Connection, Inc.
US58513U1016 / MeetMe, Inc.
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
AUY / Yamana Gold Inc.
RUSHA / Rush Enterprises, Inc.
ROKU / Roku, Inc.
PEN / Penumbra, Inc.
AVB / AvalonBay Communities, Inc.
LAD / Lithia Motors, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WWD / Woodward, Inc.
AZPN / Aspen Technology, Inc.
TXMD / TherapeuticsMD, Inc.
BBBY / Bed Bath & Beyond, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
/ Sina Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SSW / Seaspan Corp.
US74624MAB81 / Pure Storage Inc Bond
MRCY / Mercury Systems, Inc.
WSR / Whitestone REIT
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIGA / SIGA Technologies, Inc.
CYD / China Yuchai International Limited
UI / Ubiquiti Inc.
CDK / CDK Global Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SUPN / Supernus Pharmaceuticals, Inc.
TEX / Terex Corporation
HXL / Hexcel Corporation
IDT / IDT Corporation
SABR / Sabre Corporation
PFPT / Proofpoint Inc
HBB / Hamilton Beach Brands Holding Company
EXTN / Exterran Corp
CAT / Caterpillar Inc.
/ BMC Stock Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
REV / Revlon, Inc. - Class A
ARNA / Arena Pharmaceuticals Inc
III / Information Services Group, Inc.
CPRT / Copart, Inc.
WAAS / AquaVenture Holdings Limited
FSTX / F-star Therapeutics Inc
US2692464017 / E*TRADE Financial, Inc.
UEIC / Universal Electronics Inc.
FBP / First BanCorp.
BCEI / Bonanza Creek Energy Inc New
FOLD / Amicus Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
CELG / Celgene Corp.
TRU / TransUnion
ATKR / Atkore Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YEXT / Yext, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
/ Denbury Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
FXE / Invesco CurrencyShares Euro Trust
VET / Vermilion Energy Inc.
SZY / Sykes Enterprises, Inc.
HRB / H&R Block, Inc.
IPHS / Innophos Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US9021041085 / II-VI, Inc.
NEWR / New Relic Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HURC / Hurco Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDWR / Radware Ltd.
WP / Worldpay, Inc.
GOLF / Acushnet Holdings Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US98138HAF82 / Workday, Inc. Bond
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BLCM / Bellicum Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CPL / CPFL Energia S.A.
KVHI / KVH Industries, Inc.
PRDO / Perdoceo Education Corporation
US72941B1061 / Pluralsight Inc
NPTN / NeoPhotonics Corporation
/ Benefytt Technologies Inc
PFG / Principal Financial Group, Inc.
COUP / Coupa Software Inc
TCMD / Tactile Systems Technology, Inc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
LCTX / Lineage Cell Therapeutics, Inc.
TEL / TE Connectivity plc
MNR / Mach Natural Resources LP
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AQUA / Evoqua Water Technologies Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US22943FAH38 / Ctrip.com International, Ltd. Bond
STML / Stemline Therapeutics, Inc.
EURN / Euronav NV
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US20605P1012 / Concho Resources, Inc.
GCI / Gannett Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UNVR / Univar Solutions Inc
ITT / ITT Inc.
FSP / Franklin Street Properties Corp.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TDG / TransDigm Group Incorporated
XLRN / Acceleron Pharma Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
US00770F1049 / Aegion Corp
JAZZ / Jazz Pharmaceuticals plc
MLNX / Mellanox Technologies, Ltd.
TYPE / Monotype Imaging Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVX / AVX Corp.
NRE / NorthStar Realty Europe Corp.
CAE / CAE Inc.
US3024451011 / FLIR Systems, Inc.
ECA / EnCana Corp.
WMK / Weis Markets, Inc.
BOLD / Boundless Bio, Inc.
KMPR / Kemper Corporation
018490100 / Allergan plc
VRA / Vera Bradley, Inc.
SNH / Senior Housing Properties Trust
FOMX / Foamix Pharmaceuticals Ltd.
HRC / Hill-Rom Holdings Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VLGEA / Village Super Market, Inc.
VC / Visteon Corporation
VEC / V2X Inc
EMKR / Emcore Corporation
ALDR / Alder BioPharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVAX / Dynavax Technologies Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TGA / Transglobe Energy Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US880770AG70 / Teradyne Inc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVID / Avid Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
ABG / Asbury Automotive Group, Inc.
SAGE / Sage Therapeutics, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
APEI / American Public Education, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SAIC / Science Applications International Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US16949NAC39 / China Lodging Group Ltd Bond
BOH / Bank of Hawaii Corporation
QADA / QAD, Inc. - Class A
CBIO / Crescent Biopharma, Inc.
ARNC / Arconic Corporation
ASMB / Assembly Biosciences, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MORN / Morningstar, Inc.
VIAB / Viacom, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
GCO / Genesco Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDC / Teradata Corporation
CSGS / CSG Systems International, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
TDS / Telephone and Data Systems, Inc.
MFC / Manulife Financial Corporation
AON / Aon plc
RVTY / Revvity, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
UBER / Uber Technologies, Inc.
RTN / Raytheon Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RMBS / Rambus Inc.
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
JACK / Jack in the Box Inc.
GIL / Gildan Activewear Inc.
OZK / Bank OZK
NSP / Insperity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
LEA / Lear Corporation
ANGO / AngioDynamics, Inc.
BECN / Beacon Roofing Supply, Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
HY / Hyster-Yale, Inc.
AMCX / AMC Networks Inc.
KELYA / Kelly Services, Inc.
TNET / TriNet Group, Inc.
MDRX / Veradigm Inc.
NVR / NVR, Inc.
RGA / Reinsurance Group of America, Incorporated
KDNY / Chinook Therapeutics Inc
HRL / Hormel Foods Corporation
MTW / The Manitowoc Company, Inc.
IPGP / IPG Photonics Corporation
CMS / CMS Energy Corporation
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KTB / Kontoor Brands, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
XOMA / XOMA Royalty Corporation
XPER / Xperi Inc.
FRC / First Republic Bank
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GKOS / Glaukos Corporation
CSOD / Cornerstone OnDemand Inc
CLB / Core Laboratories Inc.
TG / Tredegar Corporation
SP / SP Plus Corporation
ACTG / Acacia Research Corporation
BLKB / Blackbaud, Inc.
SYNH / Syneos Health Inc - Class A
VST / Vistra Corp.
FNB / F.N.B. Corporation
SCOR / comScore, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UFS / Domtar Corporation
MSM / MSC Industrial Direct Co., Inc.
LCUT / Lifetime Brands, Inc.
DOC / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
PJT / PJT Partners Inc.
RRR / Red Rock Resorts, Inc.
CCL / Carnival Corporation & plc
SWN / Southwestern Energy Company
MRTX / Mirati Therapeutics, Inc.
HUN / Huntsman Corporation
OLED / Universal Display Corporation
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
PNW / Pinnacle West Capital Corporation
IRT / Independence Realty Trust, Inc.
EG / Everest Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EGY / VAALCO Energy, Inc.
US40171VAA89 / Guidewire Software Inc Bond
AAL / American Airlines Group Inc.
CTVA / Corteva, Inc.
CONE / CyrusOne Inc
IAC / IAC Inc.
PTSI / P.A.M. Transportation Services, Inc.
PEAK / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECOM / ChannelAdvisor Corp
GTN / Gray Media, Inc.
AROC / Archrock, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRBT / iRobot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
PSMT / PriceSmart, Inc.
ARMK / Aramark
AIV / Apartment Investment and Management Company
TIP / iShares Trust - iShares TIPS Bond ETF
US2243991054 / Crane Co.
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
SJR / Shaw Communications Inc. - Class B
AKR / Acadia Realty Trust
PRTA / Prothena Corporation plc
PCH / PotlatchDeltic Corporation
NSTG / NanoString Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
EAT / Brinker International, Inc.
CXW / CoreCivic, Inc.
TEAM / Atlassian Corporation
COKE / Coca-Cola Consolidated, Inc.
FNV / Franco-Nevada Corporation
GRPN / Groupon, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
INTC / Intel Corporation
BDC / Belden Inc.
DLX / Deluxe Corporation
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
RGP / Resources Connection, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
FRPT / Freshpet, Inc.
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
HBAN / Huntington Bancshares Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
AEO / American Eagle Outfitters, Inc.
QTWO / Q2 Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
WWW / Wolverine World Wide, Inc.
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
KOS / Kosmos Energy Ltd.
HAL / Halliburton Company
ALLO / Allogene Therapeutics, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
SCS / Steelcase Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
ALLY / Ally Financial Inc.
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
HLIT / Harmonic Inc.
VMW / Vmware Inc. - Class A
HIBB / Hibbett, Inc.
BFS / Saul Centers, Inc.
CTXS / Citrix Systems, Inc.
NEWT / NewtekOne, Inc.
STRA / Strategic Education, Inc.
/ Wyndham Destinations, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
GLYC / GlycoMimetics, Inc.
ATVI / Activision Blizzard Inc
SLG / SL Green Realty Corp.
RHI / Robert Half Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRNT / Verint Systems Inc.
DD / DuPont de Nemours, Inc.
POR / Portland General Electric Company
BG / Bunge Global SA
OTEX / Open Text Corporation
AAP / Advance Auto Parts, Inc.
MTN / Vail Resorts, Inc.
ENV / Envestnet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TUP / Tupperware Brands Corporation
FLT / Corpay, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
TPR / Tapestry, Inc.
XYZ / Block, Inc.
CERN / Cerner Corp.
APTV / Aptiv PLC
SATS / EchoStar Corporation
KOP / Koppers Holdings Inc.
QGEN / Qiagen N.V.
MLKN / MillerKnoll, Inc.
NLOK / NortonLifeLock Inc
MASI / Masimo Corporation
ADES / Advanced Emissions Solutions, Inc.
NMIH / NMI Holdings, Inc.
NLY / Annaly Capital Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNW / Genworth Financial, Inc.
CMRX / Chimerix, Inc.
MTCH / Match Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
LPX / Louisiana-Pacific Corporation
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
CARG / CarGurus, Inc.
ODP / The ODP Corporation
TITN / Titan Machinery Inc.
ESNT / Essent Group Ltd.
WEYS / Weyco Group, Inc.
EVTC / EVERTEC, Inc.
GTX / Garrett Motion Inc.
TBI / TrueBlue, Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
VREX / Varex Imaging Corporation
ETD / Ethan Allen Interiors Inc.
QDEL / QuidelOrtho Corporation
SBUX / Starbucks Corporation
PGEN / Precigen, Inc.
PRGO / Perrigo Company plc
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
SYNA / Synaptics Incorporated
PSX / Phillips 66
URI / United Rentals, Inc.
LITE / Lumentum Holdings Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HBI / Hanesbrands Inc.
STAA / STAAR Surgical Company
HFC / HollyFrontier Corp
BPMC / Blueprint Medicines Corporation
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
VLY / Valley National Bancorp
WBA / Walgreens Boots Alliance, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SWKS / Skyworks Solutions, Inc.
EME / EMCOR Group, Inc.
ROP / Roper Technologies, Inc.
RDN / Radian Group Inc.
EQR / Equity Residential
DOW / Dow Inc.
NFLX / Netflix, Inc.
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
COLD / Americold Realty Trust, Inc.
NXGN / NextGen Healthcare Inc
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
COR / Cencora, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
REZI / Resideo Technologies, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CME / CME Group Inc.
GEO / The GEO Group, Inc.
UBS / UBS Group AG
CVX / Chevron Corporation
MGNX / MacroGenics, Inc.
CTLT / Catalent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LMNR / Limoneira Company
JLL / Jones Lang LaSalle Incorporated
PCTY / Paylocity Holding Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
VOYA / Voya Financial, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SEDG / SolarEdge Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDDY / GoDaddy Inc.
CHS / Chico's FAS, Inc.
FOXA / Fox Corporation
TREE / LendingTree, Inc.
BAM / Brookfield Asset Management Ltd.
OXM / Oxford Industries, Inc.
VYX / NCR Voyix Corporation
AMC / AMC Entertainment Holdings, Inc.
SU / Suncor Energy Inc.
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
STT / State Street Corporation
SPLK / Splunk Inc.
MKC / McCormick & Company, Incorporated
MOG.A / Moog Inc.
EXC / Exelon Corporation
CNC / Centene Corporation
MO / Altria Group, Inc.
HALO / Halozyme Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
XRAY / DENTSPLY SIRONA Inc.
IBM / International Business Machines Corporation
CACI / CACI International Inc
IONS / Ionis Pharmaceuticals, Inc.
NVCR / NovoCure Limited
NWSA / News Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
LII / Lennox International Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
EBAY / eBay Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
TD / The Toronto-Dominion Bank
NOVT / Novanta Inc.
LYB / LyondellBasell Industries N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AMKR / Amkor Technology, Inc.
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WK / Workiva Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
ALC / Alcon Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
GES / Guess?, Inc.
PLNT / Planet Fitness, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
DEI / Douglas Emmett, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
MTSI / MACOM Technology Solutions Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
CNH / CNH Industrial N.V.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
CROX / Crocs, Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
LNTH / Lantheus Holdings, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
TWLO / Twilio Inc.
EPC / Edgewell Personal Care Company
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
CVE / Cenovus Energy Inc.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
DB / Deutsche Bank Aktiengesellschaft
KMT / Kennametal Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
NTRA / Natera, Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
GFF / Griffon Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
PBI / Pitney Bowes Inc.
SPNS / Sapiens International Corporation N.V.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
AMBA / Ambarella, Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
BRX / Brixmor Property Group Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
ATGE / Adtalem Global Education Inc.
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
GMED / Globus Medical, Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
TECK / Teck Resources Limited
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
GBX / The Greenbrier Companies, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
LIN / Linde plc
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
OSIS / OSI Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
EPR / EPR Properties
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
INVH / Invitation Homes Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
EZPW / EZCORP, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
NTCT / NetScout Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
BL / BlackLine, Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
OKTA / Okta, Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
G / Genpact Limited
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
ROL / Rollins, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CPSI / Computer Programs and Systems, Inc.
CDW / CDW Corporation
CAL / Caleres, Inc.
IDXX / IDEXX Laboratories, Inc.
MGIC / Magic Software Enterprises Ltd.
SKT / Tanger Inc.
APA / APA Corporation
WPC / W. P. Carey Inc.
V / Visa Inc.
UHS / Universal Health Services, Inc.
GIB / CGI Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AER / AerCap Holdings N.V.
BA / The Boeing Company
RLJ / RLJ Lodging Trust
PEB / Pebblebrook Hotel Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
NDAQ / Nasdaq, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
EXPO / Exponent, Inc.
SLAB / Silicon Laboratories Inc.
NXST / Nexstar Media Group, Inc.
BFH / Bread Financial Holdings, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
KR / The Kroger Co.
FAF / First American Financial Corporation
GM / General Motors Company
AMED / Amedisys, Inc.
BDX / Becton, Dickinson and Company
LOGI / Logitech International S.A.
MTX / Minerals Technologies Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
DAKT / Daktronics, Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
RY / Royal Bank of Canada
UPBD / Upbound Group, Inc.
KLAC / KLA Corporation
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
SKX / Skechers U.S.A., Inc.
KIM / Kimco Realty Corporation
ANF / Abercrombie & Fitch Co.
ICFI / ICF International, Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
OUT / OUTFRONT Media Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
MCS / The Marcus Corporation
WU / The Western Union Company
RSG / Republic Services, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
QRVO / Qorvo, Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
GEF / Greif, Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
ALLE / Allegion plc
SCI / Service Corporation International
HASI / HA Sustainable Infrastructure Capital, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
BHC / Bausch Health Companies Inc.
GLOB / Globant S.A.
AVNS / Avanos Medical, Inc.
TMDX / TransMedics Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
CIEN / Ciena Corporation
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
PAGS / PagSeguro Digital Ltd.
MGA / Magna International Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
RL / Ralph Lauren Corporation
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
BLMN / Bloomin' Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
M / Macy's, Inc.
PSTG / Pure Storage, Inc.
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
BB / BlackBerry Limited
NOW / ServiceNow, Inc.
ST / Sensata Technologies Holding plc
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
ACIW / ACI Worldwide, Inc.
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TGNA / TEGNA Inc.
PLAB / Photronics, Inc.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
OMF / OneMain Holdings, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
EQIX / Equinix, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CORT / Corcept Therapeutics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BALL / Ball Corporation
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
OFG / OFG Bancorp
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
PRGS / Progress Software Corporation
LNC / Lincoln National Corporation
ELS / Equity LifeStyle Properties, Inc.
RCI / Rogers Communications Inc.
RACE / Ferrari N.V.
0I14 / Cognex Corporation
EEFT / Euronet Worldwide, Inc.
HVT / Haverty Furniture Companies, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SYF / Synchrony Financial
VTR / Ventas, Inc.
ITRI / Itron, Inc.
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.