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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACC / American Campus Communities Inc.
TTEC / TTEC Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LCII / LCI Industries
ABMD / Abiomed Inc.
STOR / Store Capital Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ROIC / Retail Opportunity Investments Corp.
TOWN / TowneBank
GBL / Gamco Investors Inc - Class A
CWH / Camping World Holdings, Inc.
CDK / CDK Global Inc
VREX / Varex Imaging Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
IRTC / iRhythm Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
LITE / Lumentum Holdings Inc.
WCC / WESCO International, Inc.
NVCR / NovoCure Limited
SWTX / SpringWorks Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KFRC / Kforce Inc.
ONL / Orion Properties Inc.
DVAX / Dynavax Technologies Corporation
NEWT / NewtekOne, Inc.
WSBC / WesBanco, Inc.
US7846351044 / SPX Corp
BMEA / Biomea Fusion, Inc.
SWCH / Switch Inc - Class A
RUN / Sunrun Inc.
RRR / Red Rock Resorts, Inc.
SAIL / SailPoint, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WEN / The Wendy's Company
COGT / Cogent Biosciences, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
RPM / RPM International Inc.
PAGS / PagSeguro Digital Ltd.
ATGE / Adtalem Global Education Inc.
PSTG / Pure Storage, Inc.
VCYT / Veracyte, Inc.
BPOP / Popular, Inc.
ANSS / ANSYS, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
NHC / National HealthCare Corporation
CERN / Cerner Corp.
CF / CF Industries Holdings, Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
OKTA / Okta, Inc.
NXRT / NexPoint Residential Trust, Inc.
STLD / Steel Dynamics, Inc.
TRTN / Triton International Limited
CHDN / Churchill Downs Incorporated
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
PGRE / Paramount Group, Inc.
ITGR / Integer Holdings Corporation
ST / Sensata Technologies Holding plc
BLD / TopBuild Corp.
UNF / UniFirst Corporation
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
CVE / Cenovus Energy Inc.
SF / Stifel Financial Corp.
TDC / Teradata Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
VYX / NCR Voyix Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
DXC / DXC Technology Company
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
NYXH / Nyxoah SA
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
TRI / Thomson Reuters Corporation
SYY / Sysco Corporation
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
GRMN / Garmin Ltd.
ULTA / Ulta Beauty, Inc.
AIMC / Altra Industrial Motion Corp
AXDX / Accelerate Diagnostics, Inc.
GPRO / GoPro, Inc.
ALTO / Alto Ingredients, Inc.
SSB / SouthState Corporation
JOBS / 51Job Inc. - ADR
HUBG / Hub Group, Inc.
SEIC / SEI Investments Company
CLVS / Clovis Oncology Inc
VTLE / Vital Energy, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALTR / Altair Engineering Inc.
SJR / Shaw Communications Inc. - Class B
SEE / Sealed Air Corporation
WAL / Western Alliance Bancorporation
QURE / uniQure N.V.
TPTX / Turning Point Therapeutics Inc
US7587501039 / Regal-Beloit Corp.
DT / Dynatrace, Inc.
CNXN / PC Connection, Inc.
EWBC / East West Bancorp, Inc.
CNH / CNH Industrial N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
SAH / Sonic Automotive, Inc.
NOC / Northrop Grumman Corporation
FOUR / Shift4 Payments, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
MHO / M/I Homes, Inc.
PLCE / The Children's Place, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
FERG / Ferguson Enterprises Inc.
RUSHA / Rush Enterprises, Inc.
DIN / Dine Brands Global, Inc.
CCRN / Cross Country Healthcare, Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
LCUT / Lifetime Brands, Inc.
ALGN / Align Technology, Inc.
SNOW / Snowflake Inc.
DFS / Discover Financial Services
SKY / Champion Homes, Inc.
CTXS / Citrix Systems, Inc.
QGEN / Qiagen N.V.
FVRR / Fiverr International Ltd.
AROC / Archrock, Inc.
OMC / Omnicom Group Inc.
VICI / VICI Properties Inc.
ETR / Entergy Corporation
PRGO / Perrigo Company plc
MRTX / Mirati Therapeutics, Inc.
VMC / Vulcan Materials Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RF / Regions Financial Corporation
ACLS / Axcelis Technologies, Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
LVTX / LAVA Therapeutics N.V.
TITN / Titan Machinery Inc.
PLUS / ePlus inc.
ARRY / Array Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
PHR / Phreesia, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DIOD / Diodes Incorporated
IMGN / ImmunoGen, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
WWD / Woodward, Inc.
GDDY / GoDaddy Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TRU / TransUnion
SPPI / Spectrum Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
HLI / Houlihan Lokey, Inc.
SRPT / Sarepta Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
BRC / Brady Corporation
HE / Hawaiian Electric Industries, Inc.
BHVN / Biohaven Ltd.
SEDG / SolarEdge Technologies, Inc.
FL / Foot Locker, Inc.
CIO / City Office REIT, Inc.
US94419LAM37 / CONV. NOTE
ECOM / ChannelAdvisor Corp
SPNS / Sapiens International Corporation N.V.
TER / Teradyne, Inc.
QCRH / QCR Holdings, Inc.
CIEN / Ciena Corporation
NEWR / New Relic Inc
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MPWR / Monolithic Power Systems, Inc.
SLAB / Silicon Laboratories Inc.
BCC / Boise Cascade Company
EXR / Extra Space Storage Inc.
SEAS / United Parks & Resorts Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MOS / The Mosaic Company
ALV / Autoliv, Inc.
RMAX / RE/MAX Holdings, Inc.
MGM / MGM Resorts International
LXU / LSB Industries, Inc.
NSP / Insperity, Inc.
CPRI / Capri Holdings Limited
ITOS / iTeos Therapeutics, Inc.
AVT / Avnet, Inc.
AQUA / Evoqua Water Technologies Corp
ACIW / ACI Worldwide, Inc.
PK / Park Hotels & Resorts Inc.
MGY / Magnolia Oil & Gas Corporation
OFIX / Orthofix Medical Inc.
TRUP / Trupanion, Inc.
FRT / Federal Realty Investment Trust
TECH / Bio-Techne Corporation
DHIL / Diamond Hill Investment Group, Inc.
AKR / Acadia Realty Trust
FLR / Fluor Corporation
CSLT / Castlight Health Inc - Class B
L / Loews Corporation
TWLO / Twilio Inc.
VNDA / Vanda Pharmaceuticals Inc.
TG / Tredegar Corporation
JNCE / Jounce Therapeutics Inc
ESTC / Elastic N.V.
SBLK / Star Bulk Carriers Corp.
CBT / Cabot Corporation
DBX / Dropbox, Inc.
ACM / AECOM
RGP / Resources Connection, Inc.
YETI / YETI Holdings, Inc.
MRNA / Moderna, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
BOX / Box, Inc.
EYE / National Vision Holdings, Inc.
DLB / Dolby Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
PAYC / Paycom Software, Inc.
FICO / Fair Isaac Corporation
WEX / WEX Inc.
GOLD / Barrick Mining Corporation
OC / Owens Corning
XOM / Exxon Mobil Corporation
NTLA / Intellia Therapeutics, Inc.
LH / Labcorp Holdings Inc.
HMTV / Hemisphere Media Group Inc - Class A
GCO / Genesco Inc.
FTI / TechnipFMC plc
TBPH / Theravance Biopharma, Inc.
ASGN / ASGN Incorporated
WYNN / Wynn Resorts, Limited
DHT / DHT Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
KSU / Kansas City Southern
MIME / Mimecast Ltd
SAIC / Science Applications International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HCKT / The Hackett Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
OMI / Owens & Minor, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
JXN / Jackson Financial Inc.
US09857LAN82 / CONV. NOTE
GHC / Graham Holdings Company
FRGI / Fiesta Restaurant Group Inc
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
US338307AD33 / CONV. NOTE
GBX / The Greenbrier Companies, Inc.
US34959JAK43 / CONV. NOTE
MAC / The Macerich Company
US40131MAB54 / CONVERTIBLE ZERO
RL / Ralph Lauren Corporation
US452327AK54 / Illumina Inc Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
OUT / OUTFRONT Media Inc.
US538146AD33 / LivePerson, Inc.
MBUU / Malibu Boats, Inc.
MTOR / Meritor Inc
US595017AU87 / Microchip Technology Inc
US70509VAA89 / Pebblebrook Hotel Trust
EVC / Entravision Communications Corporation
US76680RAF47 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
VET / Vermilion Energy Inc.
TACO / Berto Acquisition Corp.
DISH / DISH Network Corporation
HRZN / Horizon Technology Finance Corporation
AMSWA / American Software Inc. - Class A
IMKTA / Ingles Markets, Incorporated
CSOD / Cornerstone OnDemand Inc
FCNCA / First Citizens BancShares, Inc.
WHF / WhiteHorse Finance, Inc.
CVLG / Covenant Logistics Group, Inc.
KDMN / Kadmon Holdings Inc
JOUT / Johnson Outdoors Inc.
NMRK / Newmark Group, Inc.
RH / RH
NBHC / National Bank Holdings Corporation
RPAY / Repay Holdings Corporation
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
US826919AD45 / CONV. NOTE
SCOR / comScore, Inc.
AYX / Alteryx, Inc.
US679295AF24 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US64049MAB63 / NeoGenomics Inc
GIL / Gildan Activewear Inc.
RPD / Rapid7, Inc.
US98980GAB86 / CONV. NOTE
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
AEIS / Advanced Energy Industries, Inc.
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
MED / Medifast, Inc.
VLY / Valley National Bancorp
TRUE / TrueCar, Inc.
BKE / The Buckle, Inc.
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
MYRG / MYR Group Inc.
MDRX / Veradigm Inc.
RDUS / Radius Recycling, Inc.
RGEN / Repligen Corporation
GMS / GMS Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ETD / Ethan Allen Interiors Inc.
BCO / The Brink's Company
PTON / Peloton Interactive, Inc.
EXPO / Exponent, Inc.
KRTX / Karuna Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
KDNY / Chinook Therapeutics Inc
LAMR / Lamar Advertising Company
HRL / Hormel Foods Corporation
ENTG / Entegris, Inc.
WKC / World Kinect Corporation
UI / Ubiquiti Inc.
JLL / Jones Lang LaSalle Incorporated
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
FNB / F.N.B. Corporation
EQC / Equity Commonwealth
CONN / Conn's, Inc.
RDWR / Radware Ltd.
COLB / Columbia Banking System, Inc.
/ SURO CAPITAL COR
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
HRC / Hill-Rom Holdings Inc
AMCX / AMC Networks Inc.
HZO / MarineMax, Inc.
ANAB / AnaptysBio, Inc.
CACC / Credit Acceptance Corporation
UAA / Under Armour, Inc.
CIXX / CI Financial Corp
STRA / Strategic Education, Inc.
RUSHB / Rush Enterprises, Inc.
FHN / First Horizon Corporation
ZGNX / Zogenix Inc
CACI / CACI International Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
US852234AK99 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US848637AF14 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US98936JAD37 / CONV. NOTE
US252131AK39 / CONV. NOTE
US55024UAD19 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US30063PAB13 / Exas 3/8 3/15/27 Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
WSR / Whitestone REIT
UBA / Urstadt Biddle Properties, Inc. - Class A
CWT / California Water Service Group
MTG / MGIC Investment Corporation
POR / Portland General Electric Company
VCRA / Vocera Communication Inc
CE / Celanese Corporation
TRHC / Tabula Rasa HealthCare Inc
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
CFR / Cullen/Frost Bankers, Inc.
BH.A / Biglari Holdings Inc.
NVAX / Novavax, Inc.
MSM / MSC Industrial Direct Co., Inc.
WMK / Weis Markets, Inc.
EDIT / Editas Medicine, Inc.
PJT / PJT Partners Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BTWN / Bridgetown Holdings Ltd - Class A
FFIN / First Financial Bankshares, Inc.
BFS / Saul Centers, Inc.
GBCI / Glacier Bancorp, Inc.
SWN / Southwestern Energy Company
LSPD / Lightspeed Commerce Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUN / Huntsman Corporation
KN / Knowles Corporation
BCOV / Brightcove Inc.
DAL / Delta Air Lines, Inc.
FLO / Flowers Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
STEM / Stem, Inc.
MMS / Maximus, Inc.
NBIX / Neurocrine Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
CGNT / Cognyte Software Ltd.
LSI / Life Storage Inc - Registered Shares
PLYA / Playa Hotels & Resorts N.V.
LHCG / LHC Group Inc
NSA / National Storage Affiliates Trust
RS / Reliance, Inc.
CYD / China Yuchai International Limited
CMC / Commercial Metals Company
EVR / Evercore Inc.
TENB / Tenable Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SNX / TD SYNNEX Corporation
ZUMZ / Zumiez Inc.
ZIOP / Alaunos Therapeutics Inc
ALKT / Alkami Technology, Inc.
HTH / Hilltop Holdings Inc.
TDS / Telephone and Data Systems, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ALEC / Alector, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TPH / Tri Pointe Homes, Inc.
NVST / Envista Holdings Corporation
WPC / W. P. Carey Inc.
QLYS / Qualys, Inc.
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
US23804LAB99 / CONV. NOTE
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
NRG / NRG Energy, Inc.
FOXF / Fox Factory Holding Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ARMK / Aramark
AIV / Apartment Investment and Management Company
PAG / Penske Automotive Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ES / Eversource Energy
SJW / SJW Group
US2243991054 / Crane Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BYND / Beyond Meat, Inc.
XLRN / Acceleron Pharma Inc
FLS / Flowserve Corporation
COLM / Columbia Sportswear Company
FCN / FTI Consulting, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AGLE / Aeglea BioTherapeutics Inc
PCH / PotlatchDeltic Corporation
REVG / REV Group, Inc.
US723787AP23 / CONV. NOTE
XPER / Xperi Inc.
CONE / CyrusOne Inc
BRKR / Bruker Corporation
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
MOG.A / Moog Inc.
HZNP / Horizon Therapeutics Plc
RBA / RB Global, Inc.
MCRB / Seres Therapeutics, Inc.
CCK / Crown Holdings, Inc.
CHGG / Chegg, Inc.
CP / Canadian Pacific Kansas City Limited
QUOT / Quotient Technology Inc
BKI / Black Knight Inc - Class A
LICY / Li-Cycle Holdings Corp.
TVTX / Travere Therapeutics, Inc.
TALO / Talos Energy Inc.
CGC / Canopy Growth Corporation
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
FAF / First American Financial Corporation
QDEL / QuidelOrtho Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
AGEN / Agenus Inc.
FF / FutureFuel Corp.
HFC / HollyFrontier Corp
IOSP / Innospec Inc.
CTMX / CytomX Therapeutics, Inc.
HAE / Haemonetics Corporation
LOW / Lowe's Companies, Inc.
PRFT / Perficient, Inc.
ROKU / Roku, Inc.
OSK / Oshkosh Corporation
UMH / UMH Properties, Inc.
SRNE / Sorrento Therapeutics, Inc.
ZEN / Zendesk Inc
POOL / Pool Corporation
TSLA / Tesla, Inc.
ABM / ABM Industries Incorporated
LMND / Lemonade, Inc.
IBRX / ImmunityBio, Inc.
TPX / Somnigroup International Inc.
AMRC / Ameresco, Inc.
NEU / NewMarket Corporation
AVA / Avista Corporation
MRSN / Mersana Therapeutics, Inc.
ATVI / Activision Blizzard Inc
LPSN / LivePerson, Inc.
CRI / Carter's, Inc.
XP / XP Inc.
CWK / Cushman & Wakefield plc
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
LGIH / LGI Homes, Inc.
PEB / Pebblebrook Hotel Trust
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
EQIX / Equinix, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNDR / Schneider National, Inc.
TUP / Tupperware Brands Corporation
SBNY / Signature Bank
LPG / Dorian LPG Ltd.
WOLF / Wolfspeed, Inc.
MANH / Manhattan Associates, Inc.
NUVA / Nuvasive Inc
CSIQ / Canadian Solar Inc.
UGI / UGI Corporation
VSTO / Vista Outdoor Inc.
REX / REX American Resources Corporation
DRH / DiamondRock Hospitality Company
GRPN / Groupon, Inc.
CFX / Colfax Corp
BG / Bunge Global SA
SYNH / Syneos Health Inc - Class A
ASTH / Astrana Health, Inc.
CPG / Veren Inc.
KTB / Kontoor Brands, Inc.
PRI / Primerica, Inc.
/ Clarus Corp
CMRX / Chimerix, Inc.
MD / Pediatrix Medical Group, Inc.
BOOT / Boot Barn Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
CEVA / CEVA, Inc.
IPGP / IPG Photonics Corporation
UBSI / United Bankshares, Inc.
YNDX / Yandex N.V.
WERN / Werner Enterprises, Inc.
CHE / Chemed Corporation
LPX / Louisiana-Pacific Corporation
CHX / ChampionX Corporation
CVLT / Commvault Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
CSR / Centerspace
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVTC / EVERTEC, Inc.
UEIC / Universal Electronics Inc.
UTHR / United Therapeutics Corporation
TBI / TrueBlue, Inc.
GPI / Group 1 Automotive, Inc.
ENDP / Endo International plc
PGEN / Precigen, Inc.
RMNI / Rimini Street, Inc.
SONO / Sonos, Inc.
ATUS / Altice USA, Inc.
UNM / Unum Group
SLM / SLM Corporation
ALRM / Alarm.com Holdings, Inc.
LSTR / Landstar System, Inc.
BDC / Belden Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LEN / Lennar Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
SPT / Sprout Social, Inc.
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
AMR / Alpha Metallurgical Resources, Inc.
TTC / The Toro Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
COLD / Americold Realty Trust, Inc.
DOV / Dover Corporation
WLK / Westlake Corporation
DHR / Danaher Corporation
SM / SM Energy Company
MSA / MSA Safety Incorporated
WPM / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
BKR / Baker Hughes Company
CMPR / Cimpress plc
GD / General Dynamics Corporation
WTS / Watts Water Technologies, Inc.
ANF / Abercrombie & Fitch Co.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
FIVN / Five9, Inc.
TNC / Tennant Company
OZK / Bank OZK
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
AMCR / Amcor plc
PARA / Paramount Global
TEX / Terex Corporation
BV / BrightView Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
STAA / STAAR Surgical Company
BPMC / Blueprint Medicines Corporation
OPK / OPKO Health, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IT / Gartner, Inc.
CROX / Crocs, Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
EXC / Exelon Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CTRA / Coterra Energy Inc.
ARW / Arrow Electronics, Inc.
MOH / Molina Healthcare, Inc.
RCUS / Arcus Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
PLNT / Planet Fitness, Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
IMO / Imperial Oil Limited
INTC / Intel Corporation
CNC / Centene Corporation
CI / The Cigna Group
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
MRUS / Merus N.V.
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
CRVL / CorVel Corporation
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PDM / Piedmont Realty Trust, Inc.
HON / Honeywell International Inc.
BFH / Bread Financial Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
AVY / Avery Dennison Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DLX / Deluxe Corporation
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
VIRT / Virtu Financial, Inc.
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SO / The Southern Company
DNLI / Denali Therapeutics Inc.
STLA / Stellantis N.V.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
NOVT / Novanta Inc.
AMGN / Amgen Inc.
GLPI / Gaming and Leisure Properties, Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
DE / Deere & Company
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
JCI / Johnson Controls International plc
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SCSC / ScanSource, Inc.
CLH / Clean Harbors, Inc.
AIG / American International Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
APPS / Digital Turbine, Inc.
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc.
WK / Workiva Inc.
OTEX / Open Text Corporation
TGT / Target Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
BJRI / BJ's Restaurants, Inc.
CAL / Caleres, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
TT / Trane Technologies plc
WDC / Western Digital Corporation
HAL / Halliburton Company
OII / Oceaneering International, Inc.
ON / ON Semiconductor Corporation
VAC / Marriott Vacations Worldwide Corporation
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
SVRA / Savara Inc.
PCTY / Paylocity Holding Corporation
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
APLE / Apple Hospitality REIT, Inc.
LMT / Lockheed Martin Corporation
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
SWKS / Skyworks Solutions, Inc.
GXO / GXO Logistics, Inc.
KRNT / Kornit Digital Ltd.
DOX / Amdocs Limited
ENSG / The Ensign Group, Inc.
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
FANG / Diamondback Energy, Inc.
TRP / TC Energy Corporation
AVTR / Avantor, Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
VRNT / Verint Systems Inc.
DOC / Healthpeak Properties, Inc.
UBER / Uber Technologies, Inc.
ENS / EnerSys
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
TTD / The Trade Desk, Inc.
APA / APA Corporation
BURL / Burlington Stores, Inc.
0I14 / Cognex Corporation
T / AT&T Inc.
TSN / Tyson Foods, Inc.
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ICFI / ICF International, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
IDCC / InterDigital, Inc.
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PNR / Pentair plc
CBRL / Cracker Barrel Old Country Store, Inc.
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
MCS / The Marcus Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
IIPR / Innovative Industrial Properties, Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
UIS / Unisys Corporation
NUE / Nucor Corporation
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROL / Rollins, Inc.
NTCT / NetScout Systems, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
OSPN / OneSpan Inc.
STE / STERIS plc
STAG / STAG Industrial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
PANW / Palo Alto Networks, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
PVH / PVH Corp.
RARE / Ultragenyx Pharmaceutical Inc.
G / Genpact Limited
WCN / Waste Connections, Inc.
AA / Alcoa Corporation
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
CLDX / Celldex Therapeutics, Inc.
GH / Guardant Health, Inc.
TPIC / TPI Composites, Inc.
NUS / Nu Skin Enterprises, Inc.
CAR / Avis Budget Group, Inc.
TTGT / TechTarget, Inc.
NXGN / NextGen Healthcare Inc
JACK / Jack in the Box Inc.
RIG / Transocean Ltd.
MGNX / MacroGenics, Inc.
CPT / Camden Property Trust
SLNCF / Silence Therapeutics plc
CTLT / Catalent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SNBR / Sleep Number Corporation
LQDT / Liquidity Services, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
WDAY / Workday, Inc.
POWI / Power Integrations, Inc.
NEM / Newmont Corporation
XRX / Xerox Holdings Corporation
CNOB / ConnectOne Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
RRC / Range Resources Corporation
ECVT / Ecovyst Inc.
WIRE / Encore Wire Corporation
SGEN / Seagen Inc
RMR / The RMR Group Inc.
C.WSA / Citigroup, Inc.
GLOB / Globant S.A.
AN / AutoNation, Inc.
SEDG / SolarEdge Technologies, Inc.
ETSY / Etsy, Inc.
BYD / Boyd Gaming Corporation
MPW / Medical Properties Trust, Inc.
GEO / The GEO Group, Inc.
QRTEA / Qurate Retail Inc - Series A
OPCH / Option Care Health, Inc.
WU / The Western Union Company
TDOC / Teladoc Health, Inc.
LEA / Lear Corporation
CRSP / CRISPR Therapeutics AG
AMK / AssetMark Financial Holdings, Inc.
SPLK / Splunk Inc.
GES / Guess?, Inc.
SPSC / SPS Commerce, Inc.
CERT / Certara, Inc.
GEF / Greif, Inc.
PTC / PTC Inc.
DELL / Dell Technologies Inc.
MLKN / MillerKnoll, Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BHC / Bausch Health Companies Inc.
PODD / Insulet Corporation
CNMD / CONMED Corporation
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
LOGI / Logitech International S.A.
ORCL / Oracle Corporation
PINC / Premier, Inc.
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
RY / Royal Bank of Canada
MOD / Modine Manufacturing Company
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
LNTH / Lantheus Holdings, Inc.
OSUR / OraSure Technologies, Inc.
PRGS / Progress Software Corporation
LFT / Lument Finance Trust, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CB / Chubb Limited
CAKE / The Cheesecake Factory Incorporated
FSV / FirstService Corporation
UDR / UDR, Inc.
PINS / Pinterest, Inc.
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
SU / Suncor Energy Inc.
STNE / StoneCo Ltd.
TMDX / TransMedics Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
HSY / The Hershey Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
SKT / Tanger Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
REZI / Resideo Technologies, Inc.
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
QSR / Restaurant Brands International Inc.
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
ALC / Alcon Inc.
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
UNIT / Unity Group LLC
WAB / Westinghouse Air Brake Technologies Corporation
ALKS / Alkermes plc
DFIN / Donnelley Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
BMO / Bank of Montreal
JNJ / Johnson & Johnson
MTX / Minerals Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RLJ / RLJ Lodging Trust
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
AON / Aon plc
GIB / CGI Inc.
SUI / Sun Communities, Inc.
OSIS / OSI Systems, Inc.
BLMN / Bloomin' Brands, Inc.
MMSI / Merit Medical Systems, Inc.
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
ITRI / Itron, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
SNAP / Snap Inc.
GOOG / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
BC / Brunswick Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
WHR / Whirlpool Corporation
INSM / Insmed Incorporated
HEI / HEICO Corporation
HD / The Home Depot, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
HUBS / HubSpot, Inc.
EAT / Brinker International, Inc.
HII / Huntington Ingalls Industries, Inc.
XFOR / X4 Pharmaceuticals, Inc.
SRE / Sempra
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
BIIB / Biogen Inc.
K / Kellanova
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
UPBD / Upbound Group, Inc.
ZM / Zoom Communications Inc.
LIN / Linde plc
GFF / Griffon Corporation
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
EPAM / EPAM Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
CAT / Caterpillar Inc.
AXNX / Axonics, Inc.
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
EME / EMCOR Group, Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
FTNT / Fortinet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RCI / Rogers Communications Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
SWBI / Smith & Wesson Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
EXEL / Exelixis, Inc.
MAS / Masco Corporation
VTRS / Viatris Inc.
XPO / XPO, Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
TNET / TriNet Group, Inc.
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
GEN / Gen Digital Inc.
FCEL / FuelCell Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
CNQ / Canadian Natural Resources Limited
XYL / Xylem Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
APTV / Aptiv PLC
DEI / Douglas Emmett, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
CPSI / Computer Programs and Systems, Inc.
PDCO / Patterson Companies, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
SANM / Sanmina Corporation
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SJM / The J. M. Smucker Company
TKR / The Timken Company
NFLX / Netflix, Inc.
XYZ / Block, Inc.
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
SCI / Service Corporation International
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
PLMR / Palomar Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
PEN / Penumbra, Inc.
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
WTFC / Wintrust Financial Corporation
MGA / Magna International Inc.
ATKR / Atkore Inc.
ELS / Equity LifeStyle Properties, Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BEPC / Brookfield Renewable Corporation
WFC / Wells Fargo & Company
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
GNTX / Gentex Corporation
BAP / Credicorp Ltd.
US00971TAL52 / CONV. NOTE
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
DEA / Easterly Government Properties, Inc.
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
SIG / Signet Jewelers Limited
HES / Hess Corporation
LSCC / Lattice Semiconductor Corporation
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
CUZ / Cousins Properties Incorporated
HPE / Hewlett Packard Enterprise Company
SMP / Standard Motor Products, Inc.
TROW / T. Rowe Price Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
AMED / Amedisys, Inc.
EPC / Edgewell Personal Care Company
AQN / Algonquin Power & Utilities Corp.
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
VMEO / Vimeo, Inc.
DB / Deutsche Bank Aktiengesellschaft
ERF / Enerplus Corporation
MIRM / Mirum Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
CALX / Calix, Inc.
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
LMNR / Limoneira Company
SLF / Sun Life Financial Inc.
CC / The Chemours Company
HST / Host Hotels & Resorts, Inc.
BL / BlackLine, Inc.
LUMN / Lumen Technologies, Inc.
EVBG / Everbridge, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
MKTX / MarketAxess Holdings Inc.
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
JBLU / JetBlue Airways Corporation
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
CNK / Cinemark Holdings, Inc.
TFC / Truist Financial Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MFC / Manulife Financial Corporation
PSA / Public Storage
KLAC / KLA Corporation
TNDM / Tandem Diabetes Care, Inc.
VLO / Valero Energy Corporation
CYBR / CyberArk Software Ltd.
ZS / Zscaler, Inc.
MKL / Markel Group Inc.
KR / The Kroger Co.
OMF / OneMain Holdings, Inc.
H / Hyatt Hotels Corporation
FIX / Comfort Systems USA, Inc.
NOW / ServiceNow, Inc.