Market Value25,381,965,000
Total Holdings1221
File Date2021-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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

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