Market Value24,590,321,000
Total Holdings1162
File Date2021-02-12
Original Filing (Click here)

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

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

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

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
NLSN / Nielsen Holdings plc
OTEX / Open Text Corporation
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
EBAY / eBay Inc.
TTEC / TTEC Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CHE / Chemed Corporation
ABMD / Abiomed Inc.
PNR / Pentair plc
BNFT / Benefitfocus Inc
CACC / Credit Acceptance Corporation
CIO / City Office REIT, Inc.
PPL / PPL Corporation
US74257L1089 / Principia Biopharma Inc.
US74624MAB81 / Pure Storage Inc Bond
US62857M1053 / MyoKardia, Inc.
ORCL / Oracle Corporation
MIME / Mimecast Ltd
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
CIEN / Ciena Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
PBCT / People`s United Financial Inc
US60739U2042 / MobileIron, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
SSRM / SSR Mining Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
KSS / Kohl's Corporation
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
CNCE / Concert Pharmaceuticals Inc
ZTS / Zoetis Inc.
MTEM / Molecular Templates, Inc.
INXN / InterXion Holding N.V.
OMF / OneMain Holdings, Inc.
YNDX / Yandex N.V.
GWRE / Guidewire Software, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MAC / The Macerich Company
DHX / DHI Group, Inc.
SGEN / Seagen Inc
CIWV / Citizens Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
CATO / The Cato Corporation
US58513U1016 / MeetMe, Inc.
GS / The Goldman Sachs Group, Inc.
WCC / WESCO International, Inc.
AAN / The Aaron's Company, Inc.
US6550441058 / Noble Energy, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VIVO / VivoPower PLC
ORBC / Orbcomm Inc
PZN / Pzena Investment Management Inc - Class A
FOMX / Foamix Pharmaceuticals Ltd.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US00770F1049 / Aegion Corp
GDI / Gardner Denver Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GCI / Gannett Co., Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
GIC / Global Industrial Company
YEXT / Yext, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HALL / Hallmark Financial Services, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
LFVN / LifeVantage Corporation
WCG / Wellcare Health Plans, Inc.
IFF / International Flavors & Fragrances Inc.
MSM / MSC Industrial Direct Co., Inc.
TIMP3 / TIM Participacoes SA
LIN / Linde plc
US81762PAC68 / Servicenow Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
GEF / Greif, Inc.
SZY / Sykes Enterprises, Inc.
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
DOX / Amdocs Limited
US7846351044 / SPX Corp
OPB / Opus Bank
NSIT / Insight Enterprises, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RMR / The RMR Group Inc.
MTG / MGIC Investment Corporation
KIM / Kimco Realty Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
SC / Santander Consumer USA Holdings Inc
ITRI / Itron, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BPOP / Popular, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OPTU / Optimum Communications, Inc.
US948596AC55 / Weibo Corp Bond
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AXP / American Express Company
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
CORT / Corcept Therapeutics Incorporated
NSA / National Storage Affiliates Trust
CMTL / Comtech Telecommunications Corp.
AGO / Assured Guaranty Ltd.
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
PACW / Pacwest Bancorp
DBI / Designer Brands Inc.
US8794551031 / Telenav, Inc.
ANAT / American National Group, Inc.
EQT / EQT Corporation
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
HLIT / Harmonic Inc.
US72941B1061 / Pluralsight Inc
KMX / CarMax, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
PGRE / Paramount Group, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
KRG / Kite Realty Group Trust
SRG / Seritage Growth Properties
US8766641034 / Taubman Centers, Inc.
US670704AG01 / NuVasive, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SSP / The E.W. Scripps Company
SNR / New Senior Investment Group Inc
KMPR / Kemper Corporation
US8865471085 / Tiffany & Co.
HCCI / Heritage-Crystal Clean Inc
US40171VAA89 / Guidewire Software Inc Bond
VEC / V2X Inc
US20605P1012 / Concho Resources, Inc.
US65366HAB96 / Nice Sys Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US252131AH00 / CONV. NOTE
VLGEA / Village Super Market, Inc.
SRT / Startek, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
ARTNA / Artesian Resources Corporation
US64829BAB62 / New Relic Inc Bond
US848637AC82 / Splunk Inc Bond
/ Sina Corp.
EVC / Entravision Communications Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TOL / Toll Brothers, Inc.
US54142L1098 / LogMein, Inc.
/ TD AmeriTrade Holding Corp.
US741503AX44 / The Priceline Group Inc. Bond
RCKY / Rocky Brands, Inc.
LTC / LTC Properties, Inc.
US69354M1080 / PRA Health Sciences Inc
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
ZNGA / Zynga Inc - Class A
IMKTA / Ingles Markets, Incorporated
HRC / Hill-Rom Holdings Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
US880770AG70 / Teradyne Inc Bond
AXDX / Accelerate Diagnostics, Inc.
BELFB / Bel Fuse Inc.
OSTK / Overstock.com Inc
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
LW / Lamb Weston Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NATR / Nature's Sunshine Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VET / Vermilion Energy Inc.
HIL / Hill International Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASMB / Assembly Biosciences, Inc.
SIOX / Sio Gene Therapies Inc.
UEIC / Universal Electronics Inc.
HBAN / Huntington Bancshares Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNXN / PC Connection, Inc.
SAH / Sonic Automotive, Inc.
CL / Colgate-Palmolive Company
TVTX / Travere Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
US3503921062 / Foundation Building Materials, Inc.
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
VCYT / Veracyte, Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
SYY / Sysco Corporation
AZPN / Aspen Technology, Inc.
TXMD / TherapeuticsMD, Inc.
BDX / Becton, Dickinson and Company
GOGO / Gogo Inc.
US5249011058 / Legg Mason, Inc.
NXPI / NXP Semiconductors N.V.
NUAN / Nuance Communications Inc
YUM / Yum! Brands, Inc.
MRTX / Mirati Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
SNCR / Synchronoss Technologies, Inc.
IFS / Intercorp Financial Services Inc.
DCO / Ducommun Incorporated
PAYX / Paychex, Inc.
ITGR / Integer Holdings Corporation
VNO / Vornado Realty Trust
HPQ / HP Inc.
HURC / Hurco Companies, Inc.
US3798901068 / Glu Mobile Inc.
NWL / Newell Brands Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TEX / Terex Corporation
HXL / Hexcel Corporation
ARNC / Arconic Corporation
CYOU / Changyou.com, Ltd.
DE / Deere & Company
PRGO / Perrigo Company plc
SAIL / SailPoint, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SGH / SMART Global Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
III / Information Services Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
US40416M1053 / Hd Supply Inc.
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
SNH / Senior Housing Properties Trust
WAB / Westinghouse Air Brake Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WAAS / AquaVenture Holdings Limited
A / Agilent Technologies, Inc.
PPC / Pilgrim's Pride Corporation
NVRO / Nevro Corp.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
STML / Stemline Therapeutics, Inc.
FBP / First BanCorp.
FDX / FedEx Corporation
US848637AD65 / Splunk Inc Bond
ETR / Entergy Corporation
LE / Lands' End, Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
FOLD / Amicus Therapeutics, Inc.
FHN / First Horizon Corporation
SRE / Sempra
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
NYCB / Flagstar Financial, Inc.
ATKR / Atkore Inc.
SP / SP Plus Corporation
DFS / Discover Financial Services
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ZIXI / Zix Corp.
HOLX / Hologic, Inc.
US21871D1037 / Corelogic Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
FXE / Invesco CurrencyShares Euro Trust
PH / Parker-Hannifin Corporation
SABR / Sabre Corporation
HRB / H&R Block, Inc.
RICK / RCI Hospitality Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
BAP / Credicorp Ltd.
MTH / Meritage Homes Corporation
AEP / American Electric Power Company, Inc.
NEWR / New Relic Inc
ACA / Arcosa, Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
ACN / Accenture plc
US94973VBG14 / Anthem, Inc. Bond
LNG / Cheniere Energy, Inc.
CTRA / Coterra Energy Inc.
ECOM / ChannelAdvisor Corp
RDWR / Radware Ltd.
ESI / Element Solutions Inc
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
ESNT / Essent Group Ltd.
SCOR / comScore, Inc.
ZD / Ziff Davis, Inc.
LPT / Liberty Property Trust
SMSI / Smith Micro Software, Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
CPL / CPFL Energia S.A.
KVHI / KVH Industries, Inc.
RPT / Rithm Property Trust Inc.
MMM / 3M Company
TIVO / TiVo Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
AY / Atlantica Sustainable Infrastructure plc
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
ORA / Ormat Technologies, Inc.
NPTN / NeoPhotonics Corporation
KMDA / Kamada Ltd.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
JLL / Jones Lang LaSalle Incorporated
ALV / Autoliv, Inc.
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
/ Benefytt Technologies Inc
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
PFPT / Proofpoint Inc
JBL / Jabil Inc.
HSIC / Henry Schein, Inc.
GOLF / Acushnet Holdings Corp.
TER / Teradyne, Inc.
MNR / Mach Natural Resources LP
RXN / Rexnord Corp
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
EQC / Equity Commonwealth
US22943FAH38 / Ctrip.com International, Ltd. Bond
CHKP / Check Point Software Technologies Ltd.
CRI / Carter's, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US75606N1090 / RealPage Inc
US7153471005 / Perspecta Inc
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
CCK / Crown Holdings, Inc.
ITT / ITT Inc.
TBI / TrueBlue, Inc.
AKR / Acadia Realty Trust
HBB / Hamilton Beach Brands Holding Company
FSP / Franklin Street Properties Corp.
XLRN / Acceleron Pharma Inc
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
FARM / Farmer Bros. Co.
XRAY / DENTSPLY SIRONA Inc.
LNTH / Lantheus Holdings, Inc.
CW / Curtiss-Wright Corporation
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
TG / Tredegar Corporation
MLNX / Mellanox Technologies, Ltd.
UMPQ / Umpqua Holdings Corp
AVLR / Avalara Inc
NNN / NNN REIT, Inc.
CAE / CAE Inc.
US3024451011 / FLIR Systems, Inc.
ECA / EnCana Corp.
WMK / Weis Markets, Inc.
018490100 / Allergan plc
VRA / Vera Bradley, Inc.
MCHP / Microchip Technology Incorporated
WEYS / Weyco Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRD.B / Crawford & Company
57772K101 / Maxim Integrated Products Inc.
US5535731062 / MSG Networks Inc
DLR / Digital Realty Trust, Inc.
TGA / Transglobe Energy Corp.
US452327AH26 / Illumina, Inc. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AVID / Avid Technology, Inc.
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
US98138HAF82 / Workday, Inc. Bond
ABG / Asbury Automotive Group, Inc.
REZI / Resideo Technologies, Inc.
BOH / Bank of Hawaii Corporation
COLM / Columbia Sportswear Company
COUP / Coupa Software Inc
CDK / CDK Global Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARWR / Arrowhead Pharmaceuticals, Inc.
GCO / Genesco Inc.
QDEL / QuidelOrtho Corporation
ALSN / Allison Transmission Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
DEA / Easterly Government Properties, Inc.
PBI / Pitney Bowes Inc.
PCOM / Points.com Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EVTC / EVERTEC, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RTN / Raytheon Co.
US852234AD56 / Square Inc Bond
SPGI / S&P Global Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
OLED / Universal Display Corporation
VEEV / Veeva Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc.
PLAN / Anaplan Inc
RSG / Republic Services, Inc.
JACK / Jack in the Box Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
FCN / FTI Consulting, Inc.
EG / Everest Group, Ltd.
GIL / Gildan Activewear Inc.
RPD / Rapid7, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVCR / NovoCure Limited
POR / Portland General Electric Company
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
ITCI / Intra-Cellular Therapies, Inc.
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
XPER / Xperi Inc.
GLYC / GlycoMimetics, Inc.
IAC / IAC Inc.
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
HY / Hyster-Yale, Inc.
RVI / Robinhood Ventures Fund I
YUMC / Yum China Holdings, Inc.
VLY / Valley National Bancorp
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
MDRX / Veradigm Inc.
WTM / White Mountains Insurance Group, Ltd.
EAT / Brinker International, Inc.
RGA / Reinsurance Group of America, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GEN / Gen Digital Inc.
RDUS / Radius Recycling, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
KDNY / Chinook Therapeutics Inc
BCEI / Bonanza Creek Energy Inc New
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
IPGP / IPG Photonics Corporation
FNKO / Funko, Inc.
PFSI / PennyMac Financial Services, Inc.
CTAS / Cintas Corporation
CLB / Core Laboratories Inc.
FIVE / Five Below, Inc.
MAN / ManpowerGroup Inc.
RNG / RingCentral, Inc.
ATRA / Atara Biotherapeutics, Inc.
XOMA / XOMA Royalty Corporation
AIV / Apartment Investment and Management Company
CHTR / Charter Communications, Inc.
IVC / Invacare Corp.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
ENIA / Enel Americas SA - ADR
IEX / IDEX Corporation
CSOD / Cornerstone OnDemand Inc
NMRK / Newmark Group, Inc.
SWKS / Skyworks Solutions, Inc.
BLKB / Blackbaud, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VST / Vistra Corp.
FNB / F.N.B. Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
APLS / Apellis Pharmaceuticals, Inc.
APH / Amphenol Corporation
WGO / Winnebago Industries, Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
JOBS / 51Job Inc. - ADR
LCUT / Lifetime Brands, Inc.
OVID / Ovid Therapeutics Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SJR / Shaw Communications Inc. - Class B
ENTG / Entegris, Inc.
RRR / Red Rock Resorts, Inc.
ITW / Illinois Tool Works Inc.
ROKU / Roku, Inc.
BFS / Saul Centers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ATGE / Covista Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
VLO / Valero Energy Corporation
ACC / American Campus Communities Inc.
PNW / Pinnacle West Capital Corporation
LSI / Life Storage Inc - Registered Shares
AN / AutoNation, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
GE / General Electric Company
CYD / China Yuchai International Limited
AAL / American Airlines Group Inc.
PGEN / Precigen, Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
BL / BlackLine, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWN / Southwestern Energy Company
HST / Host Hotels & Resorts, Inc.
/ BMC Stock Holdings, Inc.
GWP / GW Pharmaceuticals plc
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
PSMT / PriceSmart, Inc.
FTI / TechnipFMC plc
FTS / Fortis Inc.
PTSI / P.A.M. Transportation Services, Inc.
TPTX / Turning Point Therapeutics Inc
UI / Ubiquiti Inc.
XP / XP Inc.
US2243991054 / Crane Co.
ETSY / Etsy, Inc.
US7587501039 / Regal-Beloit Corp.
PARA / Paramount Global
CDLX / Cardlytics, Inc.
PCTI / PCTEL, Inc.
JNCE / Jounce Therapeutics Inc
IVZ / Invesco Ltd.
APPS / Digital Turbine, Inc.
KSU / Kansas City Southern
CONE / CyrusOne Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
DEI / Douglas Emmett, Inc.
DOC / Healthpeak Properties, Inc.
IDT / IDT Corporation
MMS / Maximus, Inc.
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
QRVO / Qorvo, Inc.
DLX / Deluxe Corporation
ELV / Elevance Health, Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
MTX / Minerals Technologies Inc.
JNJ / Johnson & Johnson
VYX / NCR Voyix Corporation
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
QTWO / Q2 Holdings, Inc.
UNP / Union Pacific Corporation
VRNT / Verint Systems Inc.
FSLR / First Solar, Inc.
GOLD / Gold.com, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
HIBB / Hibbett, Inc.
CP / Canadian Pacific Kansas City Limited
ARE / Alexandria Real Estate Equities, Inc.
MDU / MDU Resources Group, Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
NEWT / NewtekOne, Inc.
JNPR / Juniper Networks, Inc.
STRA / Strategic Education, Inc.
SANM / Sanmina Corporation
PVH / PVH Corp.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
SLG / SL Green Realty Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAIC / Science Applications International Corporation
CXW / CoreCivic, Inc.
LPSN / LivePerson, Inc.
EQH / Equitable Holdings, Inc.
MTN / Vail Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
MGNI / Magnite, Inc.
ENV / Envestnet, Inc.
EMN / Eastman Chemical Company
LGIH / LGI Homes, Inc.
XPO / XPO, Inc.
TUP / Tupperware Brands Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COR / Cencora, Inc.
NUVA / Nuvasive Inc
BRKR / Bruker Corporation
OMF / OneMain Holdings, Inc.
GRPN / Groupon, Inc.
BHF / Brighthouse Financial, Inc.
KOP / Koppers Holdings Inc.
MTB / M&T Bank Corporation
CERN / Cerner Corp.
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
MASI / Masimo Corporation
ADES / Advanced Emissions Solutions, Inc.
PRI / Primerica, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTCH / Match Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
COO / The Cooper Companies, Inc.
VYGR / Voyager Therapeutics, Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
ETD / Ethan Allen Interiors Inc.
CPSI / Computer Programs and Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ISEE / IVERIC bio Inc
GMS / GMS Inc.
AQUA / Evoqua Water Technologies Corp
KTB / Kontoor Brands, Inc.
GPI / Group 1 Automotive, Inc.
HBI / Hanesbrands Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HFC / HollyFrontier Corp
STOR / Store Capital Corp
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
PODD / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
PSTG / Everpure, Inc.
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
TRIP / Tripadvisor, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SNPS / Synopsys, Inc.
TPIC / TPI Composites, Inc.
CMPR / Cimpress plc
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
PLAB / Photronics, Inc.
GM / General Motors Company
LMNR / Limoneira Company
D / Dominion Energy, Inc.
GNW / Genworth Financial, Inc.
MGA / Magna International Inc.
TRU / TransUnion
AVNS / Avanos Medical, Inc.
TNET / TriNet Group, Inc.
ALC N / Alcon Inc.
COLD / Americold Realty Trust, Inc.
NTRS / Northern Trust Corporation
FIVN / Five9, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
PRGS / Progress Software Corporation
PBF / PBF Energy Inc.
HVT / Haverty Furniture Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
KBH / KB Home
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
MGNX / MacroGenics, Inc.
CTLT / Catalent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
POOL / Pool Corporation
HZNP / Horizon Therapeutics Plc
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
ANET / Arista Networks, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
UFPI / UFP Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
VOYA / Voya Financial, Inc.
PLNT / Planet Fitness, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIN / Donnelley Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
BG / Bunge Global SA
MTW / The Manitowoc Company, Inc.
SYNH / Syneos Health Inc - Class A
TDOC / Teladoc Health, Inc.
PKG / Packaging Corporation of America
INSM / Insmed Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MOG.A / Moog Inc.
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
GMRE / Global Medical REIT Inc.
MO / Altria Group, Inc.
EQR / Equity Residential
TFX / Teleflex Incorporated
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
DXPE / DXP Enterprises, Inc.
NOVT / Novanta Inc.
LKQ / LKQ Corporation
UNIT / Uniti Group Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
MLKN / MillerKnoll, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
GES / Guess?, Inc.
AMKR / Amkor Technology, Inc.
SF / Stifel Financial Corp.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CAI / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CNMD / CONMED Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
CMCSA / Comcast Corporation
HURN / Huron Consulting Group Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
1LOGN / Logitech International S.A.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
ACM / AECOM
MCK / McKesson Corporation
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
DAKT / Daktronics, Inc.
CNH / CNH Industrial N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
CSGS / CSG Systems International, Inc.
PHM / PulteGroup, Inc.
PEN / Penumbra, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TWLO / Twilio Inc.
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
MPWR / Monolithic Power Systems, Inc.
KKR / KKR & Co. Inc.
PCTY / Paylocity Holding Corporation
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
NTRA / Natera, Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
LPLA / LPL Financial Holdings Inc.
DLB / Dolby Laboratories, Inc.
KMT / Kennametal Inc.
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
UGI / UGI Corporation
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
EEFT / Euronet Worldwide, Inc.
QLYS / Qualys, Inc.
TRP / TC Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
BRX / Brixmor Property Group Inc.
OZK / Bank OZK
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
GMED / Globus Medical, Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
OSIS / OSI Systems, Inc.
WELL / Welltower Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
ICFI / ICF International, Inc.
BCE / BCE Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
SWBI / Smith & Wesson Brands, Inc.
GAP / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
OPLN / OPENLANE, Inc.
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
RMD / ResMed Inc.
NTCT / NetScout Systems, Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
MCO / Moody's Corporation
SCS / Steelcase Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
G / Genpact Limited
UBS / UBS Group AG
OMC / Omnicom Group Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
PTEN / Patterson-UTI Energy, Inc.
MGIC / Magic Software Enterprises Ltd.
FMC / FMC Corporation
SKT / Tanger Inc.
AMWD / American Woodmark Corporation
APA / APA Corporation
COKE / Coca-Cola Consolidated, Inc.
M / Macy's, Inc.
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.
CROX / Crocs, Inc.
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PEB / Pebblebrook Hotel Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
FRT / Federal Realty Investment Trust
CBT / Cabot Corporation
FOXF / Fox Factory Holding Corp.
KEY / KeyCorp
GFF / Griffon Corporation
GLOB / Globant S.A.
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
ALLE / Allegion plc
GDDY / GoDaddy Inc.
RDN / Radian Group Inc.
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
PTC / PTC Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
FAF / First American Financial Corporation
AMED / Amedisys, Inc.
RGP / Resources Connection, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
EME / EMCOR Group, Inc.
RCI / Rogers Communications Inc.
SKX / Skechers U.S.A., Inc.
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
STC / Stewart Information Services Corporation
MFC N / Manulife Financial Corporation
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
AGIO / Agios Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
USFD / US Foods Holding Corp.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OUT / OUTFRONT Media Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
WU / The Western Union Company
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
AGCO / AGCO Corporation
BLD / TopBuild Corp.
ALLY / Ally Financial Inc.
APTV / Aptiv PLC
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCI / Service Corporation International
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VRSN / VeriSign, Inc.
UNM / Unum Group
PBA / Pembina Pipeline Corporation
MGM / MGM Resorts International
BHC / Bausch Health Companies Inc.
PINC / Premier, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
RMBS / Rambus Inc.
WDAY / Workday, Inc.
RY / Royal Bank of Canada
FORR / Forrester Research, Inc.
PAGS / PagSeguro Digital Ltd.
NUS / Nu Skin Enterprises, Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
SLF / Sun Life Financial Inc.
CNI N / Canadian National Railway Company
GL / Globe Life Inc.
NI / NiSource Inc.
GIB / CGI Inc.
EPR / EPR Properties
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
BV / BrightView Holdings, Inc.
KOS / Kosmos Energy Ltd.
ENPH / Enphase Energy, Inc.
RVTY / Revvity, Inc.
STNE / StoneCo Ltd.
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
NOW / ServiceNow, Inc.
SYNA / Synaptics Incorporated
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
URI / United Rentals, Inc.
EXPO / Exponent, Inc.
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BTG / B2Gold Corp.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
CSV / Carriage Services, Inc.
NMIH / NMI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
OSK / Oshkosh Corporation
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
NTR / Nutrien Ltd.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
K / Kellanova
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
PRTA / Prothena Corporation plc
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
AON / Aon plc
SBH / Sally Beauty Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLMN / Bloomin' Brands, Inc.
ROST / Ross Stores, Inc.
RMAX / RE/MAX Holdings, Inc.
OC / Owens Corning
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
IP / International Paper Company
UHS / Universal Health Services, Inc.
ES / Eversource Energy
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
CNA / CNA Financial Corporation