Market Value5,324,652,000
Total Holdings1503
File Date2021-01-20
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)
VNDA / Vanda Pharmaceuticals Inc.
GEO / The GEO Group, Inc.
CCS / Century Communities, Inc.
SAIL / SailPoint, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LHCG / LHC Group Inc
NAVI / Navient Corporation
WTW / Willis Towers Watson Public Limited Company
FOXF / Fox Factory Holding Corp.
VXRT / Vaxart, Inc.
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
AVRO / AVROBIO, Inc.
NGVT / Ingevity Corporation
C / Citigroup Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
HQY / HealthEquity, Inc.
MMS / Maximus, Inc.
HWC / Hancock Whitney Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BXS / BancorpSouth Bank
US988498AL59 / YUM! Brands Inc.
US816196AT67 / SEM 6 1/4 08/15/26
VCEL / Vericel Corporation
ENTA / Enanta Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DISCK / Warner Bros.Discovery Inc - Series C
HVT / Haverty Furniture Companies, Inc.
TREE / LendingTree, Inc.
FMTX / Forma Therapeutics Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
JBLU / JetBlue Airways Corporation
PRGO / Perrigo Company plc
XLNX / Xilinx, Inc.
QURE / uniQure N.V.
US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
US588056AY72 / Mercer International Inc
US893647BE67 / TransDigm, Inc.
DIGITAL TELECOMMUN / Mutual Fund (00BH6XVN1)
ALXO / ALX Oncology Holdings Inc.
AMTI / Applied Molecular Transport Inc.
US03966VAB36 / Arconic Corp
BDTX / Black Diamond Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
US163851AD01 / Chemours Co Sr Glbl Bond
US21871D1037 / Corelogic Inc
FREQ / Frequency Therapeutics Inc
US019736AF46 / Allison Transmission, Inc.
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
SVC / Service Properties Trust
US69354M1080 / PRA Health Sciences Inc
US25470XAW56 / Dish Network Bond
SGMO / Sangamo Therapeutics, Inc.
US26885BAC46 / EQM Midstream Partners LP
US9127964D82 / TREASURY BILL
CRTX / Cortexyme Inc
QVCGP / QVC Group Inc. - Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
EPC / Edgewell Personal Care Company
US404121AG00 / Hca Inc 5.875% 05/01/23
ALVR / AlloVir, Inc.
AGEN / Agenus Inc.
MCRB / Seres Therapeutics, Inc.
TCRR / Tcr2 Therapeutics Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US92240MBF41 / Vector Group Ltd.
US87612BBL53 / CORP. NOTE
ATRA / Atara Biotherapeutics, Inc.
US3503921062 / Foundation Building Materials, Inc.
US9127963U17 / United States Treasury Bill
CRDF / Cardiff Oncology, Inc.
US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
DTIL / Precision BioSciences, Inc.
GBIO / Generation Bio Co.
US345370CX67 / Ford Motor Co
NLTX / Neoleukin Therapeutics, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US880779AZ60 / Terex Corp
CLVS / Clovis Oncology Inc
FTV / Fortive Corporation
US69329Y1047 / PDL BioPharma, Inc.
CORE / Core-Mark Hldg Co Inc
FMC / FMC Corporation
CRH / CRH plc
TARO / Taro Pharmaceutical Industries Ltd.
HRC / Hill-Rom Holdings Inc
BLUE / bluebird bio, Inc.
SAFM / Sanderson Farms, Inc.
/ Wyndham Destinations, Inc.
SIRI / Sirius XM Holdings Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CTXS / Citrix Systems, Inc.
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
KDMN / Kadmon Holdings Inc
CUE / Cue Biopharma, Inc.
LLY / Eli Lilly and Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
IMGN / ImmunoGen, Inc.
GEF / Greif, Inc.
872307903 / TCF Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
JWN / Nordstrom, Inc.
X / United States Steel Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
US737446AP91 / Post Holdings Inc
CNX / CNX Resources Corporation
ACIW / ACI Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
ROL / Rollins, Inc.
CNQ / Canadian Natural Resources Limited
CIEN / Ciena Corporation
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EBS / Emergent BioSolutions Inc.
NOW / ServiceNow, Inc.
CVLT / Commvault Systems, Inc.
ASTE / Astec Industries, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
APEI / American Public Education, Inc.
ENS / EnerSys
AMT / American Tower Corporation
FSLR / First Solar, Inc.
GRMN / Garmin Ltd.
RNR / RenaissanceRe Holdings Ltd.
USFD / US Foods Holding Corp.
GHC / Graham Holdings Company
WOR / Worthington Enterprises, Inc.
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
AVB / AvalonBay Communities, Inc.
VNT / Vontier Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
US12429TAD63 / Mauser Packaging Solutions Holding Co
CB / Chubb Limited
KNTK / Kinetik Holdings Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
AXP / American Express Company
US9487411038 / Weingarten Realty Investors
KRTX / Karuna Therapeutics, Inc.
BIG / Big Lots, Inc.
US65343HAA95 / Nexstar Escrow, Inc.
DOCU / DocuSign, Inc.
TXNM / TXNM Energy, Inc.
MSCI / MSCI Inc.
TREX / Trex Company, Inc.
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
CRUS / Cirrus Logic, Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
GCO / Genesco Inc.
CMTL / Comtech Telecommunications Corp.
MBT / Mobile Telesystems PJSC - ADR
TIMP3 / TIM Participacoes SA
GRPN / Groupon, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US8119041015 / Seacor Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UFI / Unifi, Inc.
AZZ / AZZ Inc.
/ TD AmeriTrade Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
0HBB / Aimmune Therapeutics Inc
DORM / Dorman Products, Inc.
FIXX / Homology Medicines, Inc.
PTON / Peloton Interactive, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
US20451NAG60 / Compass Minerals International, Inc.
BFB / Brown-Forman Corp. - Class B
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
HSII / Heidrick & Struggles International, Inc.
META / Meta Platforms, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AZO / AutoZone, Inc.
EXP / Eagle Materials Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
FTS / Fortis Inc.
CORT / Corcept Therapeutics Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
TDS / Telephone and Data Systems, Inc.
CCMP / CMC Materials Inc
SAIC / Science Applications International Corporation
WPM / Wheaton Precious Metals Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
CVM / CEL-SCI Corporation
PNC / The PNC Financial Services Group, Inc.
MANT / Mantech International Corp - Class A
STE / STERIS plc
FOLD / Amicus Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
YELP / Yelp Inc.
HSY / The Hershey Company
SANM / Sanmina Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PSB / PS Business Parks, Inc.
NVTA / Invitae Corporation
CTMX / CytomX Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
IBOC / International Bancshares Corporation
126132109 / CNOOC Ltd.
MRTX / Mirati Therapeutics, Inc.
PM / Philip Morris International Inc.
CMP / Compass Minerals International, Inc.
MCD / McDonald's Corporation
MTRX / Matrix Service Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EGHT / 8x8, Inc.
MS / Morgan Stanley
IRWD / Ironwood Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
ACA / Arcosa, Inc.
WAT / Waters Corporation
VBIV / VBI Vaccines Inc.
FR / First Industrial Realty Trust, Inc.
US185899AJ02 / Cleveland-Cliffs Inc
US23110AAA43 / Cumulus Media New Holdings Inc
US91879QAL32 / Vail Resorts Inc
US12008RAM97 / Builders FirstSource Inc
US44267DAB38 / Howard Hughes Corp. (The) DBT
US40010PAA66 / GrubHub Holdings Inc
US62886EAU29 / NCR Corp
US00770F1049 / Aegion Corp
US364760AL21 / GPS 8 3/8 05/15/23
US845467AM16 / Southwestern Energy Co.
US674599CW33 / Occidental Petroleum Corp
US983793AH33 / XPO Logistics Inc
US81721MAM10 / Senior Housing Properties Trust
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
US26483EAJ91 / Dun & Bradstreet Corp. (The)
/ U.S. Concrete, Inc.
US08576PAA93 / Berry Global Inc
US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC
DLX / Deluxe Corporation
US577081BD37 / Mattel Inc
US9266131005 / Viela Bio, Inc.
MPAA / Motorcar Parts of America, Inc.
KALU / Kaiser Aluminum Corporation
US501797AM65 / L Brands Inc
US7153471005 / Perspecta Inc
US87422VAF58 / Talen Energy Supply LLC
US92220P1057 / Varian Medical Systems, Inc.
US98311AAA34 / Wyndham Hotels & Resorts Inc
US98212BAL71 / WPX ENERGY INC SR UNSECURED 01/30 4.5
/ Weight Watchers International, Inc.
BCBCN / COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5
US74166NAA28 / ADT Corp/The
US500605AH33 / Koppers, Inc.
US2782651036 / Eaton Vance Corp.
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
US35671DBC83 / Freeport-McMoRan Inc. Bond
US829259AY67 / Sinclair Television Group Inc
WCN / Waste Connections, Inc.
HUBS / HubSpot, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BTAI / BioXcel Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
BRX / Brixmor Property Group Inc.
WSM / Williams-Sonoma, Inc.
PAG / Penske Automotive Group, Inc.
US26907YAA29 / ESH Hospitality, Inc.
KMT / Kennametal Inc.
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ATHX / Athersys, Inc.
RYN / Rayonier Inc.
GD / General Dynamics Corporation
LGND / Ligand Pharmaceuticals Incorporated
AAPL / Apple Inc.
CIT / CIT Group Inc
TBIO / Telesis Bio, Inc.
US87901JAE55 / TEGNA INC COMPANY GUAR 144A 03/28 4.625
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
RELX / RELX PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TRMK / Trustmark Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLT / Corpay, Inc.
HST / Host Hotels & Resorts, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKTX / Nkarta, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DVAX / Dynavax Technologies Corporation
CCXI / ChemoCentryx Inc
NKTR / Nektar Therapeutics
HALO / Halozyme Therapeutics, Inc.
HBI / Hanesbrands Inc.
KRC / Kilroy Realty Corporation
HAL / Halliburton Company
CNK / Cinemark Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
HAIN / The Hain Celestial Group, Inc.
US6550441058 / Noble Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
UMPQ / Umpqua Holdings Corp
GTHX / G1 Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
MTX / Minerals Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US28035QAA04 / Edgewell Personal Care Co
WING / Wingstop Inc.
CENT / Central Garden & Pet Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
GBX / The Greenbrier Companies, Inc.
WWD / Woodward, Inc.
SSD / Simpson Manufacturing Co., Inc.
SEE / Sealed Air Corporation
CFR / Cullen/Frost Bankers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US904311AA54 / Under Armour Inc
UMBF / UMB Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
HXL / Hexcel Corporation
PII / Polaris Inc.
CMA / Comerica Incorporated
TEX / Terex Corporation
ASH / Ashland Inc.
KBH / KB Home
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
WH / Wyndham Hotels & Resorts, Inc.
GES / Guess?, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
DAY / Dayforce Inc.
VLY / Valley National Bancorp
ACHC / Acadia Healthcare Company, Inc.
OZK / Bank OZK
SIGI / Selective Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SYNA / Synaptics Incorporated
FNB / F.N.B. Corporation
UA / Under Armour, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
US038522AQ17 / Aramark Services Inc
CNH / CNH Industrial N.V.
LIVN / LivaNova PLC
RDNT / RadNet, Inc.
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
CE / Celanese Corporation
WWW / Wolverine World Wide, Inc.
BC / Brunswick Corporation
EEFT / Euronet Worldwide, Inc.
PB / Prosperity Bancshares, Inc.
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
US91911XAW48 / Bausch Health Americas Inc
KBR / KBR, Inc.
BYD / Boyd Gaming Corporation
BLKB / Blackbaud, Inc.
CACI / CACI International Inc
GBCI / Glacier Bancorp, Inc.
NX / Quanex Building Products Corporation
US651229AW64 / Newell Brands Inc
ENLC / EnLink Midstream, LLC
IDA / IDACORP, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
PTGX / Protagonist Therapeutics, Inc.
ENB / Enbridge Inc.
WTFC / Wintrust Financial Corporation
UGI / UGI Corporation
UBSI / United Bankshares, Inc.
GOLD / Barrick Mining Corporation
OLN / Olin Corporation
HNI / HNI Corporation
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
MAN / ManpowerGroup Inc.
US23311VAG23 / DCP Midstream Operating LP
US023771S586 / American Airlines Inc
PGEN / Precigen, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ Cantel Medical Corp.
PSXP / Phillips 66 Partners LP - Units
SON / Sonoco Products Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SHLX / Shell Midstream Partners L.P. - Unit
Y / Alleghany Corp.
SWCH / Switch Inc - Class A
BBL / BHP Group Plc - ADR
PBCT / People`s United Financial Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ARD / Ardagh Group S.A. - Class A
TWOU / 2U, Inc.
KOD / Kodiak Sciences Inc.
MNR / Mach Natural Resources LP
AVNT / Avient Corporation
GOSS / Gossamer Bio, Inc.
VRA / Vera Bradley, Inc.
SRNE / Sorrento Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
DIS / The Walt Disney Company
ACAD / ACADIA Pharmaceuticals Inc.
LAD / Lithia Motors, Inc.
ROK / Rockwell Automation, Inc.
IPGP / IPG Photonics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
LNW / Light & Wonder, Inc.
BHF / Brighthouse Financial, Inc.
BMO / Bank of Montreal
SRPT / Sarepta Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
FIVE / Five Below, Inc.
SLF / Sun Life Financial Inc.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
NJR / New Jersey Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
AN / AutoNation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HAE / Haemonetics Corporation
POST / Post Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CAR / Avis Budget Group, Inc.
CNXN / PC Connection, Inc.
SCVL / Shoe Carnival, Inc.
THG / The Hanover Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
US92552VAL45 / ViaSat Inc
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
BKH / Black Hills Corporation
FLO / Flowers Foods, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BCE / BCE Inc.
CNXC / Concentrix Corporation
NWE / NorthWestern Energy Group, Inc.
PH / Parker-Hannifin Corporation
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
RH / RH
RGP / Resources Connection, Inc.
OMI / Owens & Minor, Inc.
ALEC / Alector, Inc.
MRSN / Mersana Therapeutics, Inc.
US629377CH34 / NRG Energy, Inc.
US77340RAR84 / Rockies Express Pipeline LLC
US46284VAL53 / Iron Mountain Inc
US67059TAE55 / NuStar Logistics LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US29336UAE73 / EnLink Midstream Partners LP
BCRX / BioCryst Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
US389284AA85 / Gray Television Inc
US50168AAB61 / LABL Escrow Issuer LLC
MLKN / MillerKnoll, Inc.
GO / Grocery Outlet Holding Corp.
LH / Labcorp Holdings Inc.
US00164VAE39 / AMC Networks Inc
RCEL / AVITA Medical, Inc.
US382550BF73 / Goodyear Tire Bond
AEO / American Eagle Outfitters, Inc.
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
US576485AE64 / Matador Resources Co
CDK / CDK Global Inc
ESPR / Esperion Therapeutics, Inc.
UFS / Domtar Corporation
DFS / Discover Financial Services
UE / Urban Edge Properties
57772K101 / Maxim Integrated Products Inc.
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A
US727493AB41 / Plantronics Inc
DRNA / Dicerna Pharmaceuticals Inc
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375
US33830X1046 / Five Prime Therapeutics Inc
US63934EAW84 / Navistar International Corp
US26884LAH24 / EQT Corp
EPZM / Epizyme Inc
GNW / Genworth Financial, Inc.
US69888XAA72 / Par Pharmaceutical, Inc.
IGMS / IGM Biosciences, Inc.
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
SENEA / Seneca Foods Corporation
US911365BN33 / United Rentals North America Inc
US83001WAC82 / Six Flags Theme Parks Inc
US3024451011 / FLIR Systems, Inc.
US87470LAA98 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
US817565CE22 / Service Corp International/US
US451102BW60 / CORP. NOTE
US750236AX98 / Radian Group Inc
US864486AH86 / Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
US00213MAV63 / APX Group Inc
ALLK / Allakos Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BPR / Brookfield Property REIT Inc.
US171484AG30 / Churchill Downs Inc
CXW / CoreCivic, Inc.
FRGI / Fiesta Restaurant Group Inc
YMAB / Y-mAbs Therapeutics, Inc.
US00688JAB35 / Adient US LLC
UVN / Univision Communications Inc
US78573NAB82 / Sabre GLBL, Inc.
US82873LAA35 / SIMMONS FOODS INC
US8865471085 / Tiffany & Co.
US897051AA62 / Tronox Inc
US20605P1012 / Concho Resources, Inc.
US80874YAW03 / Scientific Games International Inc
US7438151026 / Providence Service Corp. (The)
REGI / Renewable Energy Group Inc
MYRG / MYR Group Inc.
US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
US98212B1035 / WPX Energy, Inc.
US538034AK54 / Live Nation Entertainment Inc
US69327RAJ05 / PDC Energy Inc
US212015AL58 / Continental Resources, Inc. BOND
US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A
US90290MAC55 / US Foods Inc
ANIK / Anika Therapeutics, Inc.
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
US75281ABG31 / Range Resources Corp
AAN / The Aaron's Company, Inc.
US64110LAL09 / Netflix Inc Bond
KRNT / Kornit Digital Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
US530715AJ01 / Liberty Interactive Bond
/ Immunomedics, Inc.
GLT / Glatfelter Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
VG / Venture Global, Inc.
XLRN / Acceleron Pharma Inc
MDP / Meredith Holdings Corp
SHOO / Steven Madden, Ltd.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
KEX / Kirby Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
CLH / Clean Harbors, Inc.
MRNA / Moderna, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
EG / Everest Group, Ltd.
MPLX / MPLX LP - Limited Partnership
NFLX / Netflix, Inc.
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
SNDR / Schneider National, Inc.
IVZ / Invesco Ltd.
WIX / Wix.com Ltd.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
GNTX / Gentex Corporation
CFX / Colfax Corp
WLY / John Wiley & Sons, Inc.
BCEL / Atreca, Inc.
FGEN / FibroGen, Inc.
/ Sina Corp.
QTS / Qts Realty Trust Inc - Class A
STL / Sterling Bancorp.
DEI / Douglas Emmett, Inc.
COUP / Coupa Software Inc
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VST / Vistra Corp.
EQIX / Equinix, Inc.
LSI / Life Storage Inc - Registered Shares
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
AXON / Axon Enterprise, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
HESM / Hess Midstream LP
FCN / FTI Consulting, Inc.
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
SCCO / Southern Copper Corporation
EQR / Equity Residential
QLYS / Qualys, Inc.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
LIN / Linde plc
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
DBX / Dropbox, Inc.
MCHP / Microchip Technology Incorporated
PCTY / Paylocity Holding Corporation
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
NEU / NewMarket Corporation
SO / The Southern Company
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
BALL / Ball Corporation
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
REXR / Rexford Industrial Realty, Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
GGG / Graco Inc.
OHI / Omega Healthcare Investors, Inc.
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CNO / CNO Financial Group, Inc.
IMO / Imperial Oil Limited
AMP / Ameriprise Financial, Inc.
SIG / Signet Jewelers Limited
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CGNX / Cognex Corporation
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CZR / Caesars Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
ZM / Zoom Communications Inc.
AVT / Avnet, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
PBH / Prestige Consumer Healthcare Inc.
LULU / lululemon athletica inc.
SNX / TD SYNNEX Corporation
PBA / Pembina Pipeline Corporation
INCY / Incyte Corporation
MOS / The Mosaic Company
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
LFUS / Littelfuse, Inc.
SNV / Synovus Financial Corp.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
AVNS / Avanos Medical, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
PINS / Pinterest, Inc.
TGT / Target Corporation
CHX / ChampionX Corporation
TTC / The Toro Company
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
COTY / Coty Inc.
TU / TELUS Corporation
LDOS / Leidos Holdings, Inc.
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
MRVL / Marvell Technology, Inc.
BLDR / Builders FirstSource, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
DOV / Dover Corporation
MUSA / Murphy USA Inc.
BWA / BorgWarner Inc.
ACM / AECOM
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
ITT / ITT Inc.
EGP / EastGroup Properties, Inc.
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
HUBB / Hubbell Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CW / Curtiss-Wright Corporation
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
MTCH / Match Group, Inc.
XYL / Xylem Inc.
ETD / Ethan Allen Interiors Inc.
WERN / Werner Enterprises, Inc.
PPG / PPG Industries, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VMC / Vulcan Materials Company
INVA / Innoviva, Inc.
CCI / Crown Castle Inc.
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
DDOG / Datadog, Inc.
GIB / CGI Inc.
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
US82967NBC11 / Sirius XM Radio Inc
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
KAR / OPENLANE, Inc.
MTZ / MasTec, Inc.
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
VVX / V2X, Inc.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
MSM / MSC Industrial Direct Co., Inc.
WST / West Pharmaceutical Services, Inc.
OLED / Universal Display Corporation
JHG / Janus Henderson Group plc
AMCR / Amcor plc
RMD / ResMed Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
CHE / Chemed Corporation
DPZ / Domino's Pizza, Inc.
TER / Teradyne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTVA / Corteva, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
BLD / TopBuild Corp.
GEN / Gen Digital Inc.
GIII / G-III Apparel Group, Ltd.
DOW / Dow Inc.
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
FHN / First Horizon Corporation
DAKT / Daktronics, Inc.
F / Ford Motor Company
KRYS / Krystal Biotech, Inc.
NSP / Insperity, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
BKE / The Buckle, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
ALKS / Alkermes plc
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
NFG / National Fuel Gas Company
CABO / Cable One, Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
SMTC / Semtech Corporation
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
US63938CAK45 / Navient Corp
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
MGM / MGM Resorts International
CPRX / Catalyst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
US92840VAF94 / Vistra Operations Co LLC
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
MPWR / Monolithic Power Systems, Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
FICO / Fair Isaac Corporation
TXT / Textron Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
NI / NiSource Inc.
V / Visa Inc.
PPL / PPL Corporation
RL / Ralph Lauren Corporation
AM / Antero Midstream Corporation
FTI / TechnipFMC plc
PARA / Paramount Global
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
DXCM / DexCom, Inc.
POOL / Pool Corporation
IIPR / Innovative Industrial Properties, Inc.
REG / Regency Centers Corporation
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
NTCT / NetScout Systems, Inc.
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
PPC / Pilgrim's Pride Corporation
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
OKTA / Okta, Inc.
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SUPN / Supernus Pharmaceuticals, Inc.
COP / ConocoPhillips
TR / Tootsie Roll Industries, Inc.
TECH / Bio-Techne Corporation
CI / The Cigna Group
MTG / MGIC Investment Corporation
CNC / Centene Corporation
RS / Reliance, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
SBRA / Sabra Health Care REIT, Inc.
UNIT / Unity Group LLC
EIX / Edison International
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
TSCO / Tractor Supply Company
ARCB / ArcBest Corporation
PGR / The Progressive Corporation
TRMB / Trimble Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCSC / ScanSource, Inc.
NFE / New Fortress Energy Inc.
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
INGR / Ingredion Incorporated
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
APOG / Apogee Enterprises, Inc.
RLI / RLI Corp.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
MSA / MSA Safety Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
KEY / KeyCorp
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
ACN / Accenture plc
BKR / Baker Hughes Company
PRDO / Perdoceo Education Corporation
LOPE / Grand Canyon Education, Inc.
UDR / UDR, Inc.
ACLS / Axcelis Technologies, Inc.
CPRT / Copart, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
NWS / News Corporation
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
CDW / CDW Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
JEF / Jefferies Financial Group Inc.
RGEN / Repligen Corporation
EXEL / Exelixis, Inc.
NSIT / Insight Enterprises, Inc.
WELL / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
IDCC / InterDigital, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
USNA / USANA Health Sciences, Inc.
KFY / Korn Ferry
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
PVH / PVH Corp.
LSTR / Landstar System, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
RDUS / Radius Recycling, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
GLOB / Globant S.A.
ALIZF / Allianz SE
AIV / Apartment Investment and Management Company
IRBT / iRobot Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
QDEL / QuidelOrtho Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ISEE / IVERIC bio Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OLP / One Liberty Properties, Inc.
ALBO / Albireo Pharma Inc
THS / TreeHouse Foods, Inc.
OUT / OUTFRONT Media Inc.
TMHC / Taylor Morrison Home Corporation
FOSL / Fossil Group, Inc.
PZZA / Papa John's International, Inc.
FVRR / Fiverr International Ltd.
GBT / Global Blood Therapeutics Inc.
KPTI / Karyopharm Therapeutics Inc.
US2692464017 / E*TRADE Financial, Inc.
FULT / Fulton Financial Corporation
HE / Hawaiian Electric Industries, Inc.
TBI / TrueBlue, Inc.
ALK / Alaska Air Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ICUI / ICU Medical, Inc.
ZUMZ / Zumiez Inc.
SGEN / Seagen Inc
GPI / Group 1 Automotive, Inc.
LCI / Lannett Co., Inc.
UEIC / Universal Electronics Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
AJRD / Aerojet Rocketdyne Holdings Inc
ACC / American Campus Communities Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NOV / NOV Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
W / Wayfair Inc.
SEM / Select Medical Holdings Corporation
BELFB / Bel Fuse Inc.
L / Loews Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
PRG / PROG Holdings, Inc.
SNBR / Sleep Number Corporation
AKBA / Akebia Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
CBSH / Commerce Bancshares, Inc.
QRTEA / Qurate Retail Inc - Series A
INDT / INDUS Realty Trust Inc
ARNA / Arena Pharmaceuticals Inc
BFH / Bread Financial Holdings, Inc.
FSLY / Fastly, Inc.
IART / Integra LifeSciences Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
FRT / Federal Realty Investment Trust
MPW / Medical Properties Trust, Inc.
FCFS / FirstCash Holdings, Inc.
CAJ / Canon Inc. - ADR
COR / Cencora, Inc.
SIX / Six Flags Entertainment Corporation
CERN / Cerner Corp.
KSU / Kansas City Southern
MZTI / The Marzetti Company
SAH / Sonic Automotive, Inc.
CCOI / Cogent Communications Holdings, Inc.
FRC / First Republic Bank
IAA / IAA Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
JBGS / JBG SMITH Properties
OI / O-I Glass, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
NRZ / New Residential Investment Corp
PBFX / Pbf Logistics Lp - Unit
NLSN / Nielsen Holdings plc
CCO / Clear Channel Outdoor Holdings, Inc.
TWTR / Twitter Inc
HCSG / Healthcare Services Group, Inc.
COLD / Americold Realty Trust, Inc.
TG / Tredegar Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
ETSY / Etsy, Inc.
WHR / Whirlpool Corporation
US9021041085 / II-VI, Inc.
SPTN / SpartanNash Company
DISCA / Discovery Inc - Class A
CPSI / Computer Programs and Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SLG / SL Green Realty Corp.
CHRS / Coherus Oncology, Inc.
BOH / Bank of Hawaii Corporation
DAN / Dana Incorporated
NUVA / Nuvasive Inc
DOC / Healthpeak Properties, Inc.
PENN / PENN Entertainment, Inc.
RUN / Sunrun Inc.
STRA / Strategic Education, Inc.
NWSA / News Corporation
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
ABG / Asbury Automotive Group, Inc.
SIVB / SVB Financial Group
UNFI / United Natural Foods, Inc.
VRTV / Veritiv Corp
FAF / First American Financial Corporation
COO / The Cooper Companies, Inc.
CPT / Camden Property Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HRTX / Heron Therapeutics, Inc.
SF / Stifel Financial Corp.
VSTO / Vista Outdoor Inc.
COMM / CommScope Holding Company, Inc.
CREE / Cree, Inc.
WAFD / WaFd, Inc
CONN / Conn's, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
RGR / Sturm, Ruger & Company, Inc.
SABR / Sabre Corporation
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
PEB / Pebblebrook Hotel Trust
CATY / Cathay General Bancorp
UNVR / Univar Solutions Inc
VTRS / Viatris Inc.
SXT / Sensient Technologies Corporation
RGNX / REGENXBIO Inc.
MAC / The Macerich Company
TTMI / TTM Technologies, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
STOR / Store Capital Corp
MGNX / MacroGenics, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
GDDY / GoDaddy Inc.
HIW / Highwoods Properties, Inc.
MRCY / Mercury Systems, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
VYX / NCR Voyix Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ZG / Zillow Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
GE / General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ACI / Albertsons Companies, Inc.
VSAT / Viasat, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
MGA / Magna International Inc.
COHR / Coherent Corp.
ATNX / Athenex Inc
FL / Foot Locker, Inc.
SBNY / Signature Bank
JACK / Jack in the Box Inc.
PDCO / Patterson Companies, Inc.
ILPT / Industrial Logistics Properties Trust
ODP / The ODP Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
NATI / National Instruments Corp.
URBN / Urban Outfitters, Inc.
SMAR / Smartsheet Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
SYNH / Syneos Health Inc - Class A
SEDG / SolarEdge Technologies, Inc.
NSC / Norfolk Southern Corporation
FF / FutureFuel Corp.
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
QGEN / Qiagen N.V.
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
HLF / Herbalife Ltd.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
SLM / SLM Corporation
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
VC / Visteon Corporation
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
UFPI / UFP Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
TD / The Toronto-Dominion Bank
LW / Lamb Weston Holdings, Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
VNO / Vornado Realty Trust
WYNN / Wynn Resorts, Limited
K / Kellanova
ZD / Ziff Davis, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TFX / Teleflex Incorporated
PLAB / Photronics, Inc.
OGS / ONE Gas, Inc.
KURA / Kura Oncology, Inc.
ASGN / ASGN Incorporated
ANDE / The Andersons, Inc.
NVAX / Novavax, Inc.
GMED / Globus Medical, Inc.
JPM / JPMorgan Chase & Co.
NVR / NVR, Inc.
MASI / Masimo Corporation
AROC / Archrock, Inc.
EVR / Evercore Inc.
SRRK / Scholar Rock Holding Corporation
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
ANAB / AnaptysBio, Inc.
ASB / Associated Banc-Corp
LKQ / LKQ Corporation
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
BHVN / Biohaven Ltd.
DXPE / DXP Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
ARCT / Arcturus Therapeutics Holdings Inc.
TGNA / TEGNA Inc.
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEG / Public Service Enterprise Group Incorporated
LPG / Dorian LPG Ltd.
NYT / The New York Times Company
KELYA / Kelly Services, Inc.
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
ADNT / Adient plc
CDNS / Cadence Design Systems, Inc.
DVA / DaVita Inc.
TRI / Thomson Reuters Corporation
URI / United Rentals, Inc.
AMED / Amedisys, Inc.
SXC / SunCoke Energy, Inc.
R / Ryder System, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CDNA / CareDx, Inc
ENR / Energizer Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
CTLT / Catalent, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CLW / Clearwater Paper Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RCUS / Arcus Biosciences, Inc.
CME / CME Group Inc.
WIRE / Encore Wire Corporation
APTV / Aptiv PLC
TWST / Twist Bioscience Corporation
SWX / Southwest Gas Holdings, Inc.
CTRA / Coterra Energy Inc.
ALLO / Allogene Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
KSS / Kohl's Corporation
PTC / PTC Inc.
EDIT / Editas Medicine, Inc.
VIR / Vir Biotechnology, Inc.
BBY / Best Buy Co., Inc.
US45174HBG11 / iHeartCommunications Inc
STOK / Stoke Therapeutics, Inc.
ABMD / Abiomed Inc.
GATX / GATX Corporation
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
NUS / Nu Skin Enterprises, Inc.
ETRN / Equitrans Midstream Corporation
FATE / Fate Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
XNCR / Xencor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
SNA / Snap-on Incorporated
ATGE / Adtalem Global Education Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
ZEUS / Olympic Steel, Inc.
VFC / V.F. Corporation
SYF / Synchrony Financial
LZB / La-Z-Boy Incorporated
MOV / Movado Group, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
SCL / Stepan Company
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
RY / Royal Bank of Canada
EXAS / Exact Sciences Corporation
BBIO / BridgeBio Pharma, Inc.
ODFL / Old Dominion Freight Line, Inc.
BCC / Boise Cascade Company
RVMD / Revolution Medicines, Inc.
ALLE / Allegion plc
EVRG / Evergy, Inc.
POWL / Powell Industries, Inc.
GT / The Goodyear Tire & Rubber Company
TEL / TE Connectivity plc
NTLA / Intellia Therapeutics, Inc.
GERN / Geron Corporation
VYGR / Voyager Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
KROS / Keros Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
RMBS / Rambus Inc.
AKRO / Akero Therapeutics, Inc.
ARDX / Ardelyx, Inc.
NYCB / Flagstar Financial, Inc.
SR / Spire Inc.
IMVT / Immunovant, Inc.
CBT / Cabot Corporation
C.WSA / Citigroup, Inc.
MYGN / Myriad Genetics, Inc.
PCVX / Vaxcyte, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GLW / Corning Incorporated
BOX / Box, Inc.
BEAM / Beam Therapeutics Inc.
RHI / Robert Half Inc.
RVTY / Revvity, Inc.
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
RNA / Avidity Biosciences, Inc.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
ANET / Arista Networks Inc
WNC / Wabash National Corporation
CM / Canadian Imperial Bank of Commerce
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
TGTX / TG Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
GMS / GMS Inc.
SPOT / Spotify Technology S.A.
PAYX / Paychex, Inc.
US14879EAE86 / Catalent Pharma Solutions, Inc.
US680665AL00 / Olin Corp
TRIP / Tripadvisor, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
AMCX / AMC Networks Inc.
NTRA / Natera, Inc.
EWBC / East West Bancorp, Inc.
DNLI / Denali Therapeutics Inc.
VVV / Valvoline Inc.
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
US78466CAC01 / SS&C Technologies Holdings Inc.
BBWI / Bath & Body Works, Inc.
CUZ / Cousins Properties Incorporated
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
VCYT / Veracyte, Inc.
PEN / Penumbra, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
TVTX / Travere Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WSO / Watsco, Inc.
RAMP / LiveRamp Holdings, Inc.
MDU / MDU Resources Group, Inc.
MCO / Moody's Corporation
RCI / Rogers Communications Inc.
GAP / The Gap, Inc.
MHO / M/I Homes, Inc.
NUE / Nucor Corporation
NVT / nVent Electric plc
JBL / Jabil Inc.
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
FIX / Comfort Systems USA, Inc.
TKR / The Timken Company
STLD / Steel Dynamics, Inc.
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
DAR / Darling Ingredients Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.