Market Value25,357,246,000
Total Holdings1220
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
OPI / Office Properties Income Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
HEI / HEICO Corporation
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KGC / Kinross Gold Corporation
INTU / Intuit Inc.
LSCC / Lattice Semiconductor Corporation
CMCSA / Comcast Corporation
GLOB / Globant S.A.
CBT / Cabot Corporation
O / Realty Income Corporation
VCYT / Veracyte, Inc.
NTRA / Natera, Inc.
RMAX / RE/MAX Holdings, Inc.
TTEK / Tetra Tech, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
HPE / Hewlett Packard Enterprise Company
TMDX / TransMedics Group, Inc.
DRI / Darden Restaurants, Inc.
IART / Integra LifeSciences Holdings Corporation
AMH / American Homes 4 Rent
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ABC / Amerisource Bergen Corp.
TSLA / Tesla, Inc.
VYNE / VYNE Therapeutics Inc.
UNIT / Uniti Group Inc.
LII / Lennox International Inc.
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
FIVN / Five9, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
GOLD / Gold.com, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
PLMR / Palomar Holdings, Inc.
ANTM / Anthem Inc
TSCO / Tractor Supply Company
RMD / ResMed Inc.
NFG / National Fuel Gas Company
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
SAFE / Safehold Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ANGO / AngioDynamics, Inc.
EBIX / Ebix, Inc.
PK / Park Hotels & Resorts Inc.
V / Visa Inc.
UMPQ / Umpqua Holdings Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
US36268W1009 / Gain Capital Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
VRA / Vera Bradley, Inc.
US74624MAB81 / Pure Storage Inc Bond
PJT / PJT Partners Inc.
ROKU / Roku, Inc.
III / Information Services Group, Inc.
US852234AD56 / Square Inc Bond
VER / VEREIT Inc
CORR / CorEnergy Infrastructure Trust, Inc.
MUSA / Murphy USA Inc.
CORT / Corcept Therapeutics Incorporated
COG / Cabot Oil & Gas Corp.
AWK / American Water Works Company, Inc.
AXNX / Axonics, Inc.
KEY / KeyCorp
PAGS / PagSeguro Digital Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
ACM / AECOM
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ISEE / IVERIC bio Inc
DIOD / Diodes Incorporated
ESI / Element Solutions Inc
CLVS / Clovis Oncology Inc
WFC / Wells Fargo & Company
RMBS / Rambus Inc.
AAPL / Apple Inc.
HES / Hess Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BLUE / bluebird bio, Inc.
POWI / Power Integrations, Inc.
NHC / National HealthCare Corporation
ARNA / Arena Pharmaceuticals Inc
FHN / First Horizon Corporation
ANAB / AnaptysBio, Inc.
UBSI / United Bankshares, Inc.
JLL / Jones Lang LaSalle Incorporated
AIMC / Altra Industrial Motion Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
NXRT / NexPoint Residential Trust, Inc.
CRI / Carter's, Inc.
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
ITGR / Integer Holdings Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
LE / Lands' End, Inc.
DEA / Easterly Government Properties, Inc.
EXEL / Exelixis, Inc.
XLRN / Acceleron Pharma Inc
KDNY / Chinook Therapeutics Inc
BAND / Bandwidth Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
LIN / Linde plc
TEAM / Atlassian Corporation
KMX / CarMax, Inc.
TFX / Teleflex Incorporated
MTH / Meritage Homes Corporation
EQIX / Equinix, Inc.
QDEL / QuidelOrtho Corporation
TECK.B / Teck Resources Limited
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
LHCG / LHC Group Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MD / Pediatrix Medical Group, Inc.
ECOM / ChannelAdvisor Corp
HR / Healthcare Realty Trust Incorporated
K / Kellanova
CREE / Cree, Inc.
MRO / Marathon Oil Corporation
TNET / TriNet Group, Inc.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
US452327AK54 / Illumina Inc Bond
ENV / Envestnet, Inc.
NUAN / Nuance Communications Inc
HSY / The Hershey Company
CMPR / Cimpress plc
US958102AP07 / Western Digital Corp Bond
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
US472145AD36 / Jazz Investments I Ltd Bond
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
CVX / Chevron Corporation
NSA / National Storage Affiliates Trust
STOR / Store Capital Corp
CSGS / CSG Systems International, Inc.
SIVB / SVB Financial Group
KBAL / Kimball International, Inc. - Class B
US682189AP09 / On Semiconductor Corp Bond
STRA / Strategic Education, Inc.
GH / Guardant Health, Inc.
IP / International Paper Company
WU / The Western Union Company
SGEN / Seagen Inc
LSI / Life Storage Inc - Registered Shares
ALLK / Allakos Inc.
SWN / Southwestern Energy Company
CRMT / America's Car-Mart, Inc.
CSIQ / Canadian Solar Inc.
RILY / BRC Group Holdings, Inc.
CASS / Cass Information Systems, Inc.
US22266LAC00 / CONV. NOTE
CTMX / CytomX Therapeutics, Inc.
US225447AB76 / Cree Inc Bond
US29404KAB26 / Envestnet Inc Bond
JNCE / Jounce Therapeutics Inc
NLY / Annaly Capital Management, Inc.
SGMO / Sangamo Therapeutics, Inc.
SAIL / SailPoint, Inc.
US92940WAB54 / Wix Com Ltd Bond
US28249H1041 / Eidos Therapeutics, Inc.
US98936JAB70 / Zendesk, Inc. Bond
US98954MAB72 / Zillow Group Inc Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
NUS / Nu Skin Enterprises, Inc.
FNB / F.N.B. Corporation
WVE / Wave Life Sciences Ltd.
EVTC / EVERTEC, Inc.
US5249011058 / Legg Mason, Inc.
GIC / Global Industrial Company
CIT / CIT Group Inc
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
FISV / Fiserv, Inc.
AXDX / Accelerate Diagnostics, Inc.
MASI / Masimo Corporation
PGRE / Paramount Group, Inc.
SJM / The J. M. Smucker Company
NMRK / Newmark Group, Inc.
BPMC / Blueprint Medicines Corporation
ABMD / Abiomed Inc.
AYX / Alteryx, Inc.
TRP / TC Energy Corporation
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
CRL / Charles River Laboratories International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
CFX / Colfax Corp
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIN / Donnelley Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
FBHS / Fortune Brands Home & Security Inc
IWM / iShares Trust - iShares Russell 2000 ETF
YETI / YETI Holdings, Inc.
CWT / California Water Service Group
US7587501039 / Regal-Beloit Corp.
FRC / First Republic Bank
OKE / ONEOK, Inc.
PGEN / Precigen, Inc.
TTEC / TTEC Holdings, Inc.
PATK / Patrick Industries, Inc.
NWL / Newell Brands Inc.
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
POOL / Pool Corporation
PLCE / The Children's Place, Inc.
HBI / Hanesbrands Inc.
DHIL / Diamond Hill Investment Group, Inc.
VREX / Varex Imaging Corporation
EVC / Entravision Communications Corporation
LITE / Lumentum Holdings Inc.
HRB / H&R Block, Inc.
UI / Ubiquiti Inc.
DPZ / Domino's Pizza, Inc.
MAN / ManpowerGroup Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
PCTY / Paylocity Holding Corporation
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
ENTG / Entegris, Inc.
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
AGO / Assured Guaranty Ltd.
US34959JAK43 / CONV. NOTE
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
ALV / Autoliv, Inc.
STNE / StoneCo Ltd.
BC / Brunswick Corporation
MGA / Magna International Inc.
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
MMC / Marsh & McLennan Companies, Inc.
IMKTA / Ingles Markets, Incorporated
MSM / MSC Industrial Direct Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
XP / XP Inc.
CERN / Cerner Corp.
NUVA / Nuvasive Inc
KURA / Kura Oncology, Inc.
AVY / Avery Dennison Corporation
XPER / Xperi Inc.
BPOP / Popular, Inc.
KTB / Kontoor Brands, Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
CPT / Camden Property Trust
USFD / US Foods Holding Corp.
MCRB / Seres Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
SF / Stifel Financial Corp.
CRNC / Cerence Inc.
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
HRC / Hill-Rom Holdings Inc
NXGN / NextGen Healthcare Inc
BFS / Saul Centers, Inc.
DOC / Healthpeak Properties, Inc.
UEIC / Universal Electronics Inc.
XLNX / Xilinx, Inc.
RDWR / Radware Ltd.
RGA / Reinsurance Group of America, Incorporated
DRNA / Dicerna Pharmaceuticals Inc
CONE / CyrusOne Inc
MDU / MDU Resources Group, Inc.
PTC / PTC Inc.
TPIC / TPI Composites, Inc.
TNDM / Tandem Diabetes Care, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
WMK / Weis Markets, Inc.
MHO / M/I Homes, Inc.
WHF / WhiteHorse Finance, Inc.
MGNX / MacroGenics, Inc.
SYNH / Syneos Health Inc - Class A
PB / Prosperity Bancshares, Inc.
XPO / XPO, Inc.
AVA / Avista Corporation
AMBA / Ambarella, Inc.
IOSP / Innospec Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
SPGI / S&P Global Inc.
SBRA / Sabra Health Care REIT, Inc.
AZPN / Aspen Technology, Inc.
MAC / The Macerich Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
LAMR / Lamar Advertising Company
JOBS / 51Job Inc. - ADR
SNX / TD SYNNEX Corporation
MOG.A / Moog Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
FOXF / Fox Factory Holding Corp.
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TRHC / Tabula Rasa HealthCare Inc
ZNTL / Zentalis Pharmaceuticals, Inc.
SJRWF / Shaw Communications Inc. - Class A
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
NEWR / New Relic Inc
CB / Chubb Limited
FRT / Federal Realty Investment Trust
PEB / Pebblebrook Hotel Trust
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
HAL / Halliburton Company
US2103731061 / Constellation Pharmaceuticals Inc
AFL / Aflac Incorporated
KRTX / Karuna Therapeutics, Inc.
LULU / lululemon athletica inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CNQ / Canadian Natural Resources Limited
SON / Sonoco Products Company
INGR / Ingredion Incorporated
US58513U1016 / MeetMe, Inc.
DHC / Diversified Healthcare Trust
RPD / Rapid7, Inc.
CNCE / Concert Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
US20605P1012 / Concho Resources, Inc.
CABO / Cable One, Inc.
HBB / Hamilton Beach Brands Holding Company
SLAB / Silicon Laboratories Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US741503AX44 / The Priceline Group Inc. Bond
TGNA / TEGNA Inc.
US8865471085 / Tiffany & Co.
OVID / Ovid Therapeutics Inc.
US72941B1061 / Pluralsight Inc
ABG / Asbury Automotive Group, Inc.
US60739U2042 / MobileIron, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COLM / Columbia Sportswear Company
CYD / China Yuchai International Limited
US94973VBG14 / Anthem, Inc. Bond
SLGN / Silgan Holdings Inc.
HZO / MarineMax, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US452327AH26 / Illumina, Inc. Bond
RXN / Rexnord Corp
MNR / Mach Natural Resources LP
FHI / Federated Hermes, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US670704AG01 / NuVasive, Inc. Bond
COLD / Americold Realty Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
ACA / Arcosa, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RCKT / Rocket Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
TDOC / Teladoc Health, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US40416M1053 / Hd Supply Inc.
ZEN / Zendesk Inc
US538034AQ25 / Live Nation Entertainment In Bond
US7153471005 / Perspecta Inc
CHX / ChampionX Corporation
/ Third Point Reinsurance Ltd.
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
AWR / American States Water Company
PRFT / Perficient, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
WRE / Washington Real Estate Investment Trust
ENTA / Enanta Pharmaceuticals, Inc.
FEYE / FireEye Inc
SEE / Sealed Air Corporation
PLNT / Planet Fitness, Inc.
/ BMC Stock Holdings, Inc.
US30224P2002 / Extended Stay America Inc
BNFT / Benefitfocus Inc
SMCI / Super Micro Computer, Inc.
GOLF / Acushnet Holdings Corp.
AIV / Apartment Investment and Management Company
ZBRA / Zebra Technologies Corporation
GIL / Gildan Activewear Inc.
NTR / Nutrien Ltd.
MORN / Morningstar, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTG / MGIC Investment Corporation
SWAV / Shockwave Medical, Inc.
/ Sina Corp.
OVV / Ovintiv Inc.
BRX / Brixmor Property Group Inc.
CTXS / Citrix Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
TT / Trane Technologies plc
IFS / Intercorp Financial Services Inc.
SNCR / Synchronoss Technologies, Inc.
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
HURC / Hurco Companies, Inc.
EVBG / Everbridge, Inc.
LPSN / LivePerson, Inc.
FORM / FormFactor, Inc.
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
NVRO / Nevro Corp.
TG / Tredegar Corporation
/ Immunomedics, Inc.
PBYI / Puma Biotechnology, Inc.
EHTH / eHealth, Inc.
KPTI / Karyopharm Therapeutics Inc.
PBCT / People`s United Financial Inc
LXP / LXP Industrial Trust
US62857M1053 / MyoKardia, Inc.
VEC / V2X Inc
FF / FutureFuel Corp.
US65366HAB96 / Nice Sys Inc Bond
FATE / Fate Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
AJG / Arthur J. Gallagher & Co.
WGO / Winnebago Industries, Inc.
US4989042001 / Knoll Inc
IVC / Invacare Corp.
US5537771033 / MTS Systems Corporation
US5535731062 / MSG Networks Inc
MIME / Mimecast Ltd
US3798901068 / Glu Mobile Inc.
CCXI / Churchill Capital Corp XI
US60877T1007 / Momenta Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
WEYS / Weyco Group, Inc.
87270T106 / Tribune Publishing Co
14161H108 / Cardtronics PLC
ETSY / Etsy, Inc.
US7846351044 / SPX Corp
RH / RH
SNR / New Senior Investment Group Inc
KMPR / Kemper Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US826919AB88 / Silicon Laboratories Inc Bond
YMAB / Y-mAbs Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HLIT / Harmonic Inc.
KN / Knowles Corporation
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
SMSI / Smith Micro Software, Inc.
US9021041085 / II-VI, Inc.
GLRE / Greenlight Capital Re, Ltd.
PLAN / Anaplan Inc
DHX / DHI Group, Inc.
CXP / Columbia Property Trust Inc
CAE / CAE Inc.
IDT / IDT Corporation
BCC / Boise Cascade Company
CHGG / Chegg, Inc.
US3503921062 / Foundation Building Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TFII / TFI International Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
WD / Walker & Dunlop, Inc.
FSP / Franklin Street Properties Corp.
MTRN / Materion Corporation
US252131AH00 / CONV. NOTE
ONB / Old National Bancorp
US81762PAC68 / Servicenow Inc Bond
GTES / Gates Industrial Corporation plc
CCS / Century Communities, Inc.
NPTN / NeoPhotonics Corporation
MRSN / Mersana Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VLGEA / Village Super Market, Inc.
PSMT / PriceSmart, Inc.
SRT / Startek, Inc.
LAD / Lithia Motors, Inc.
VWTR / Vidler Water Resources Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
CDAY / Ceridian HCM Holding Inc.
US75606N1090 / RealPage Inc
LGIH / LGI Homes, Inc.
US98138HAF82 / Workday, Inc. Bond
SAGE / Sage Therapeutics, Inc.
SENEA / Seneca Foods Corporation
LCII / LCI Industries
ORI / Old Republic International Corporation
BIO / Bio-Rad Laboratories, Inc.
ESPR / Esperion Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
UCTT / Ultra Clean Holdings, Inc.
KMDA / Kamada Ltd.
PCTI / PCTEL, Inc.
MMS / Maximus, Inc.
SABR / Sabre Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
US64829BAB62 / New Relic Inc Bond
NEWT / NewtekOne, Inc.
GBT / Global Blood Therapeutics Inc.
CCOI / Cogent Communications Holdings, Inc.
US880770AG70 / Teradyne Inc Bond
MLI / Mueller Industries, Inc.
SYNA / Synaptics Incorporated
QRTEA / Qurate Retail Inc - Series A
RL / Ralph Lauren Corporation
HXL / Hexcel Corporation
JACK / Jack in the Box Inc.
US8794551031 / Telenav, Inc.
IAC / IAC Inc.
ANAT / American National Group, Inc.
MO / Altria Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US00C4U1L353 / Mylan N.V.
LTC / LTC Properties, Inc.
TIMP3 / TIM Participacoes SA
YRI / Yamana Gold Inc
QGEN / Qiagen N.V.
US6550441058 / Noble Energy, Inc.
NWLI / National Western Life Group, Inc.
CRD.B / Crawford & Company
SCL / Stepan Company
/ TD AmeriTrade Holding Corp.
FOLD / Amicus Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
HRL / Hormel Foods Corporation
UFPI / UFP Industries, Inc.
CNXN / PC Connection, Inc.
TECH / Bio-Techne Corporation
COKE / Coca-Cola Consolidated, Inc.
PFPT / Proofpoint Inc
US21871D1037 / Corelogic Inc
NATR / Nature's Sunshine Products, Inc.
ITT / ITT Inc.
GTN / Gray Media, Inc.
AMWD / American Woodmark Corporation
PLAB / Photronics, Inc.
M / Macy's, Inc.
DLX / Deluxe Corporation
INTC / Intel Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
DHI / D.R. Horton, Inc.
AVNS / Avanos Medical, Inc.
BMY / Bristol-Myers Squibb Company
SEM / Select Medical Holdings Corporation
CLX / The Clorox Company
POWL / Powell Industries, Inc.
PPL / Pembina Pipeline Corporation
LIVN / LivaNova PLC
AOS / A. O. Smith Corporation
RLJ / RLJ Lodging Trust
IEX / IDEX Corporation
EPZM / Epizyme Inc
US2782651036 / Eaton Vance Corp.
ENIA / Enel Americas SA - ADR
WCC / WESCO International, Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
CARS / Cars.com Inc.
LVS / Las Vegas Sands Corp.
RTN / Raytheon Co.
US74257L1089 / Principia Biopharma Inc.
CAMP / Camp4 Therapeutics Corporation
RCKY / Rocky Brands, Inc.
ARTNA / Artesian Resources Corporation
TVTX / Travere Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
KMT / Kennametal Inc.
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
KVHI / KVH Industries, Inc.
STAG / STAG Industrial, Inc.
FITB / Fifth Third Bancorp
CTT / CatchMark Timber Trust Inc - Class A
OSTK / Overstock.com Inc
MFC / HEXAOM
SRPT / Sarepta Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
DVN / Devon Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VST / Vistra Corp.
CPB / The Campbell's Company
BAX / Baxter International Inc.
US848637AD65 / Splunk Inc Bond
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
NTCT / NetScout Systems, Inc.
ESNT / Essent Group Ltd.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
OUT / OUTFRONT Media Inc.
ST / Sensata Technologies Holding plc
UNM / Unum Group
AVLR / Avalara Inc
CIO / City Office REIT, Inc.
FXE / Invesco CurrencyShares Euro Trust
VIRT / Virtu Financial, Inc.
IMGN / ImmunoGen, Inc.
MRNA / Moderna, Inc.
BIG / Big Lots, Inc.
AVYA / Avaya Holdings Corp.
BMRN / BioMarin Pharmaceutical Inc.
APA / APA Corporation
VTR / Ventas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
COUP / Coupa Software Inc
STZ / Constellation Brands, Inc.
BTG / B2Gold Corp.
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
LFVN / LifeVantage Corporation
PBI / Pitney Bowes Inc.
FARM / Farmer Bros. Co.
AQUA / Evoqua Water Technologies Corp
APTV / Aptiv PLC
RHI / Robert Half Inc.
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
PSA / Public Storage
GIB.A / CGI Inc.
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
VLY / Valley National Bancorp
BKE / The Buckle, Inc.
BLD / TopBuild Corp.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
MDRX / Veradigm Inc.
IBM / International Business Machines Corporation
PSTG / Everpure, Inc.
ALB / Albemarle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GEF.B / Greif, Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
WDC / Western Digital Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
TREX / Trex Company, Inc.
PXD / Pioneer Natural Resources Company
AEIS / Advanced Energy Industries, Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
MTX / Minerals Technologies Inc.
CM / Canadian Imperial Bank of Commerce
BGS / B&G Foods, Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
LOGN / Logitech International S.A.
BHC / Bausch Health Companies Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
GLYC / GlycoMimetics, Inc.
IDXX / IDEXX Laboratories, Inc.
OXM / Oxford Industries, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
TENB / Tenable Holdings, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
SVRA / Savara Inc.
BWA / BorgWarner Inc.
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
TITN / Titan Machinery Inc.
GMS / GMS Inc.
AQN / Algonquin Power & Utilities Corp.
VSH / Vishay Intertechnology, Inc.
STE / STERIS plc
ITRI / Itron, Inc.
GEO / The GEO Group, Inc.
FANG / Diamondback Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
HCCI / Heritage-Crystal Clean Inc
REGI / Renewable Energy Group Inc
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
SPOT / Spotify Technology S.A.
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
PGR / The Progressive Corporation
RACE / Ferrari N.V.
57772K101 / Maxim Integrated Products Inc.
LHX / L3Harris Technologies, Inc.
EBS / Emergent BioSolutions Inc.
MPC / Marathon Petroleum Corporation
CYOU / Changyou.com, Ltd.
OGE / OGE Energy Corp.
SFNC / Simmons First National Corporation
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
NCR / NCR Corp.
GWB / Great Western Bancorp Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
872590112 / T-Mobile US Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PCOM / Points.com Inc
PAYC / Paycom Software, Inc.
CCK / Crown Holdings, Inc.
DVAX / Dynavax Technologies Corporation
LOCO / El Pollo Loco Holdings, Inc.
SAH / Sonic Automotive, Inc.
/ Voya Prime Rate Trust
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
NVAX / Novavax, Inc.
MTL / Mechel PJSC - ADR
TXMD / TherapeuticsMD, Inc.
VNO / Vornado Realty Trust
MU / Micron Technology, Inc.
SCOR / comScore, Inc.
LPG / Dorian LPG Ltd.
PNW / Pinnacle West Capital Corporation
RVI / Robinhood Ventures Fund I
HRZN / Horizon Technology Finance Corporation
JAZZ / Jazz Pharmaceuticals plc
WTM / White Mountains Insurance Group, Ltd.
PFSI / PennyMac Financial Services, Inc.
TDS / Telephone and Data Systems, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
HPQ / HP Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JNJ / Johnson & Johnson
HIBB / Hibbett, Inc.
VYGR / Voyager Therapeutics, Inc.
RCI / Rogers Communications Inc.
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
RMR / The RMR Group Inc.
CBRE / CBRE Group, Inc.
AVID / Avid Technology, Inc.
MGIC / Magic Software Enterprises Ltd.
SP / SP Plus Corporation
MNST / Monster Beverage Corporation
FTS / Fortis Inc.
STC / Stewart Information Services Corporation
ACN / Accenture plc
US844741BG22 / Southwest Airlines Co
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
LXRX / Lexicon Pharmaceuticals, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
SWI / SolarWinds Corporation
ICLR / ICON Public Limited Company
MCD / McDonald's Corporation
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
MMM / 3M Company
QSR / Restaurant Brands International Inc.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ATEN / A10 Networks, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
GCO / Genesco Inc.
GDDY / GoDaddy Inc.
ICFI / ICF International, Inc.
PACW / Pacwest Bancorp
VFC / V.F. Corporation
ELS / Equity LifeStyle Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TBBK / The Bancorp, Inc.
STMP / Stamps.com Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
RRR / Red Rock Resorts, Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NLOK / NortonLifeLock Inc
OLED / Universal Display Corporation
OFIX / Orthofix Medical Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
SQ / Block, Inc.
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
CNA / CNA Financial Corporation
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
BHVN / Biohaven Ltd.
BMO / Bank of Montreal
BHF / Brighthouse Financial, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
G / Genpact Limited
TPTX / Turning Point Therapeutics Inc
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
CCL / Carnival Corporation Ltd.
UBS / UBS Group AG
NTNX / Nutanix, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
FICO / Fair Isaac Corporation
TBI / TrueBlue, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SJW / SJW Group
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
CDLX / Cardlytics, Inc.
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
AKR / Acadia Realty Trust
MUR / Murphy Oil Corporation
ECL / Ecolab Inc.
RECN / Resources Connection, Inc.
BYND / Beyond Meat, Inc.
PTEN / Patterson-UTI Energy, Inc.
AN / AutoNation, Inc.
OTIS / Otis Worldwide Corporation
PTCT / PTC Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADP / Automatic Data Processing, Inc.
NVCR / NovoCure Limited
CW / Curtiss-Wright Corporation
GES / Guess?, Inc.
BL / BlackLine, Inc.
KEYS / Keysight Technologies, Inc.
DLB / Dolby Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
LNTH / Lantheus Holdings, Inc.
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPNS / Sapiens International Corporation N.V.
HST / Host Hotels & Resorts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
/ Benefytt Technologies Inc
WWW / Wolverine World Wide, Inc.
ES / Eversource Energy
GWP / GW Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
ADES / Advanced Emissions Solutions, Inc.
CSV / Carriage Services, Inc.
PH / Parker-Hannifin Corporation
SMAR / Smartsheet Inc.
GPI / Group 1 Automotive, Inc.
EQR / Equity Residential
AER / AerCap Holdings N.V.
ADT / ADT Inc.
AMKR / Amkor Technology, Inc.
PFG / Principal Financial Group, Inc.
MLHR / Herman Miller Inc.
MEDP / Medpace Holdings, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
CRVL / CorVel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BFAM / Bright Horizons Family Solutions Inc.
APPS / Digital Turbine, Inc.
OTEX / Open Text Corporation
CNI / Canadian National Railway Company
SO / The Southern Company
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
STT / State Street Corporation
NEU / NewMarket Corporation
DGP / DB Gold Double Long ETN
HUBS / HubSpot, Inc.
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
SUI / Sun Communities, Inc.
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AGIO / Agios Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
JCOM / J2 Global Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
MSTR / Strategy Inc
PEAK / Healthpeak Properties, Inc.
ATKR / Atkore Inc.
GTX / Garrett Motion Inc.
SCI / Service Corporation International
GNW / Genworth Financial, Inc.
HCC / Warrior Met Coal, Inc.
TPR / Tapestry, Inc.
SBH / Sally Beauty Holdings, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
ALC / Alcon Inc.
FNF / Fidelity National Financial, Inc.
ULTA / Ulta Beauty, Inc.
UIS / Unisys Corporation
VRNT / Verint Systems Inc.
ZS / Zscaler, Inc.
GMED / Globus Medical, Inc.
RGEN / Repligen Corporation
SAIC / Science Applications International Corporation
FLEX / Flex Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
RS / Reliance, Inc.
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
CNC / Centene Corporation
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
TKR / The Timken Company
ALKS / Alkermes plc
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
ESTC / Elastic N.V.
PAYX / Paychex, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
OSK / Oshkosh Corporation
WDAY / Workday, Inc.
PRTA / Prothena Corporation plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
UTHR / United Therapeutics Corporation
GDOT / Green Dot Corporation
LW / Lamb Weston Holdings, Inc.
CROX / Crocs, Inc.
ETR / Entergy Corporation
KBH / KB Home
RCL / Royal Caribbean Cruises Ltd.
DOO / BRP Inc.
AON / Aon plc
MTB / M&T Bank Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
XRX / Xerox Holdings Corporation
GM / General Motors Company
PEN / Penumbra, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
DBX / Dropbox, Inc.
KAR / OPENLANE, Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
ATUS / Optimum Communications, Inc.
SU / Suncor Energy Inc.
SIRI / Sirius XM Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
CXW / CoreCivic, Inc.
AVGO / Broadcom Inc.
IPGP / IPG Photonics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FSLR / First Solar, Inc.
BAP / Credicorp Ltd.
TEL / TE Connectivity plc
ESRT / Empire State Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
US40171VAA89 / Guidewire Software Inc Bond
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
HURN / Huron Consulting Group Inc.
CVE / Cenovus Energy Inc.
SKX / Skechers U.S.A., Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
HAE / Haemonetics Corporation
RDN / Radian Group Inc.
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
HWM / Howmet Aerospace Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
DE / Deere & Company
APLE / Apple Hospitality REIT, Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
BLMN / Bloomin' Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
ERIE / Erie Indemnity Company
URI / United Rentals, Inc.
DXC / DXC Technology Company
INSM / Insmed Incorporated
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
BXP / Boston Properties, Inc.
BURL / Burlington Stores, Inc.
TMHC / Taylor Morrison Home Corporation
SLB / SLB N.V.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
BSIG / BrightSphere Investment Group Inc.
PVH / PVH Corp.
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
GBX / The Greenbrier Companies, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
EXAS / Exact Sciences Corporation
REG / Regency Centers Corporation
AMRC / Ameresco, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PARA / Paramount Global
FORR / Forrester Research, Inc.
PBF / PBF Energy Inc.
XFOR / X4 Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SCS / Steelcase Inc.
LLY / Eli Lilly and Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
PINC / Premier, Inc.
HVT / Haverty Furniture Companies, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NTAP / NetApp, Inc.
OZK / Bank OZK
ADBE / Adobe Inc.
CPRT / Copart, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
ATO / Atmos Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
OSIS / OSI Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WCN / Waste Connections, Inc.
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AKBA / Akebia Therapeutics, Inc.
DG / Dollar General Corporation
CNK / Cinemark Holdings, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
CNHI / CNH Industrial N.V.
IONS / Ionis Pharmaceuticals, Inc.
ROL / Rollins, Inc.
GFF / Griffon Corporation
QTWO / Q2 Holdings, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
BF.B / Brown-Forman Corporation
LMNR / Limoneira Company
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
SPTN / SpartanNash Company
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
XYL / Xylem Inc.
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
BNS / The Bank of Nova Scotia
INVA / Innoviva, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
ANET / Arista Networks, Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
SRE / Sempra
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
DOX / Amdocs Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
SFM / Sprouts Farmers Market, Inc.
ICE / Intercontinental Exchange, Inc.
CF / CF Industries Holdings, Inc.
ASX / ASE Technology Holding Co Ltd
TRMB / Trimble Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CASY / Casey's General Stores, Inc.
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
EQC / Equity Commonwealth
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MKL / Markel Group Inc.
SHOP / Shopify Inc.
EAT / Brinker International, Inc.
GL / Globe Life Inc.
AEM / Agnico Eagle Mines Limited
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
APPF / AppFolio, Inc.
NSIT / Insight Enterprises, Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
L / Loews Corporation
NOVT / Novanta Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
EPR / EPR Properties
HP / Helmerich & Payne, Inc.
NXST / Nexstar Media Group, Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
TDY / Teledyne Technologies Incorporated
EEFT / Euronet Worldwide, Inc.
INVH / Invitation Homes Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation