Market Value35,466,980,000
Total Holdings1246
File Date2021-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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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)
MIME / Mimecast Ltd
RLJ / RLJ Lodging Trust
RGP / Resources Connection, Inc.
ACC / American Campus Communities Inc.
CWT / California Water Service Group
NLSN / Nielsen Holdings plc
OMF / OneMain Holdings, Inc.
ENR / Energizer Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LCII / LCI Industries
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
BNFT / Benefitfocus Inc
SC / Santander Consumer USA Holdings Inc
SLGN / Silgan Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
HRZN / Horizon Technology Finance Corporation
CIXX / CI Financial Corp
HMTV / Hemisphere Media Group Inc - Class A
WHF / WhiteHorse Finance, Inc.
MS / Morgan Stanley
CWH / Camping World Holdings, Inc.
AVA / Avista Corporation
DRI / Darden Restaurants, Inc.
VIRT / Virtu Financial, Inc.
UBER / Uber Technologies, Inc.
CRUS / Cirrus Logic, Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
MSA / MSA Safety Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
CVLT / Commvault Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CFX / Colfax Corp
SSRM / SSR Mining Inc.
ALLY / Ally Financial Inc.
WTFC / Wintrust Financial Corporation
PWR / Quanta Services, Inc.
HLI / Houlihan Lokey, Inc.
AAPL / Apple Inc.
MTEM / Molecular Templates, Inc.
ITRI / Itron, Inc.
UBP / Urstadt Biddle Properties, Inc.
ACM / AECOM
F / Ford Motor Company
CIWV / Citizens Financial Corp.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
MTG / MGIC Investment Corporation
WCC / WESCO International, Inc.
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
ABMD / Abiomed Inc.
R / Ryder System, Inc.
WSBC / WesBanco, Inc.
XP / XP Inc.
US7846351044 / SPX Corp
US98936JAD37 / CONV. NOTE
DOX / Amdocs Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COGT / Cogent Biosciences, Inc.
ZIOP / Alaunos Therapeutics Inc
CAKE / The Cheesecake Factory Incorporated
KFRC / Kforce Inc.
GIII / G-III Apparel Group, Ltd.
WST / West Pharmaceutical Services, Inc.
SNV / Synovus Financial Corp.
KIM / Kimco Realty Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ENS / EnerSys
BPOP / Popular, Inc.
HBI / Hanesbrands Inc.
BHVN / Biohaven Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NHC / National HealthCare Corporation
MAA / Mid-America Apartment Communities, Inc.
US22266LAF31 / CONV. NOTE
US679295AF24 / CONV. NOTE
JACK / Jack in the Box Inc.
APLS / Apellis Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
NXRT / NexPoint Residential Trust, Inc.
GBCI / Glacier Bancorp, Inc.
APA / APA Corporation
FERG / Ferguson Enterprises Inc.
AGO / Assured Guaranty Ltd.
TMUS / T-Mobile US, Inc.
ANF / Abercrombie & Fitch Co.
CHDN / Churchill Downs Incorporated
BWA / BorgWarner Inc.
ANAT / American National Group, Inc.
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
NGD / New Gold Inc.
LAMR / Lamar Advertising Company
FTV / Fortive Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ECHO / Echo Global Logistics Inc
BERY / Berry Global Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
FOSL / Fossil Group, Inc.
SIVB / SVB Financial Group
MMS / Maximus, Inc.
HURN / Huron Consulting Group Inc.
BALL / Ball Corporation
GHC / Graham Holdings Company
SYNA / Synaptics Incorporated
SITE / SiteOne Landscape Supply, Inc.
SIX / Six Flags Entertainment Corporation
SYNH / Syneos Health Inc - Class A
AXDX / Accelerate Diagnostics, Inc.
ZUMZ / Zumiez Inc.
MDLZ / Mondelez International, Inc.
SSB / SouthState Bank Corporation
JOBS / 51Job Inc. - ADR
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
UEIC / Universal Electronics Inc.
TPTX / Turning Point Therapeutics Inc
RY / Royal Bank of Canada
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
RUSHA / Rush Enterprises, Inc.
TRMB / Trimble Inc.
MHO / M/I Homes, Inc.
PEN / Penumbra, Inc.
TWTR / Twitter Inc
AZPN / Aspen Technology, Inc.
PJT / PJT Partners Inc.
CL / Colgate-Palmolive Company
DIN / Dine Brands Global, Inc.
LULU / lululemon athletica inc.
DRE / Duke Realty Corporation - Preferred Security
CNXN / PC Connection, Inc.
ATO / Atmos Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
BURL / Burlington Stores, Inc.
CTXS / Citrix Systems, Inc.
CSOD / Cornerstone OnDemand Inc
PAYX / Paychex, Inc.
ROL / Rollins, Inc.
RMAX / RE/MAX Holdings, Inc.
CE / Celanese Corporation
APPS / Digital Turbine, Inc.
BLDR / Builders FirstSource, Inc.
EXC / Exelon Corporation
PATK / Patrick Industries, Inc.
ARRY / Array Technologies, Inc.
PFPT / Proofpoint Inc
ARMK / Aramark
BJ / BJ's Wholesale Club Holdings, Inc.
HUM / Humana Inc.
DIOD / Diodes Incorporated
ATKR / Atkore Inc.
FCN / FTI Consulting, Inc.
SAIL / SailPoint, Inc.
NEWR / New Relic Inc
EXPO / Exponent, Inc.
KEY / KeyCorp
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
SAM / The Boston Beer Company, Inc.
SYF / Synchrony Financial
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NAT / Nordic American Tankers Limited
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
FHN / First Horizon Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ANAB / AnaptysBio, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
MCD / McDonald's Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
SBNY / Signature Bank
A / Agilent Technologies, Inc.
INTC / Intel Corporation
MOD / Modine Manufacturing Company
SPOT / Spotify Technology S.A.
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
NVAX / Novavax, Inc.
LC / LendingClub Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
VET / Vermilion Energy Inc.
SZY / Sykes Enterprises, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
AQUA / Evoqua Water Technologies Corp
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
UBX / Unity Biotechnology, Inc.
TSN / Tyson Foods, Inc.
ZGNX / Zogenix Inc
WDC / Western Digital Corporation
SCSC / ScanSource, Inc.
ECOM / ChannelAdvisor Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
BMEA / Biomea Fusion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
BHC / Bausch Health Companies Inc.
DE / Deere & Company
US98138HAF82 / Workday, Inc. Bond
MAR / Marriott International, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
CACI / CACI International Inc
CACC / Credit Acceptance Corporation
ESI / Element Solutions Inc
US34959JAK43 / CONV. NOTE
IMKTA / Ingles Markets, Incorporated
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
LIND / Lindblad Expeditions Holdings, Inc.
US55024UAD19 / CONV. NOTE
MGY / Magnolia Oil & Gas Corporation
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
RPAY / Repay Holdings Corporation
RBCAA / Republic Bancorp, Inc.
US76680RAF47 / CONVERTIBLE ZERO
SCL / Stepan Company
TRHC / Tabula Rasa HealthCare Inc
US741503AX44 / The Priceline Group Inc. Bond
US452327AK54 / Illumina Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
ZNGA / Zynga Inc - Class A
US90184LAF94 / Twitter Inc Bond
RCKY / Rocky Brands, Inc.
OLED / Universal Display Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US87918AAF21 / CONV. NOTE
DK / Delek US Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
RH / RH
TRMD / TORM plc
NMRK / Newmark Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
FRGI / Fiesta Restaurant Group Inc
UAA / Under Armour, Inc.
US90184LAD47 / Twitter, Inc. Bond
EVC / Entravision Communications Corporation
NBHC / National Bank Holdings Corporation
JOUT / Johnson Outdoors Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US59001KAF75 / Meritor Inc Bond
BCEI / Bonanza Creek Energy Inc New
SAGE / Sage Therapeutics, Inc.
IAC / IAC Inc.
ABTX / Allegiance Bancshares Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ARTNA / Artesian Resources Corporation
SR / Spire Inc.
FBNC / First Bancorp
US880770AG70 / Teradyne Inc Bond
SLB / SLB N.V.
TFC / Truist Financial Corporation
BFB / Brown-Forman Corp. - Class B
LMNR / Limoneira Company
NEU / NewMarket Corporation
MCK / McKesson Corporation
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
ICFI / ICF International, Inc.
US00971TAL52 / CONV. NOTE
WCN / Waste Connections, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
ALC N / Alcon Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
LOPE / Grand Canyon Education, Inc.
DBX / Dropbox, Inc.
DEA / Easterly Government Properties, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
BAP / Credicorp Ltd.
HSIC / Henry Schein, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CC / The Chemours Company
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XPO / XPO, Inc.
IRBT / iRobot Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WMK / Weis Markets, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
VSTO / Vista Outdoor Inc.
OHI / Omega Healthcare Investors, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
CCL / Carnival Corporation Ltd.
OMI / Accendra Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNQ / Canadian Natural Resources Limited
LNG / Cheniere Energy, Inc.
VYNE / VYNE Therapeutics Inc.
SPGI / S&P Global Inc.
KODK / Eastman Kodak Company
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
BCC / Boise Cascade Company
ALXO / ALX Oncology Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
VEEV / Veeva Systems Inc.
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
CRI / Carter's, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
CME / CME Group Inc.
RMBS / Rambus Inc.
NSC / Norfolk Southern Corporation
DHIL / Diamond Hill Investment Group, Inc.
XLRN / Acceleron Pharma Inc
ALNY / Alnylam Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
BWB / Bridgewater Bancshares, Inc.
LVTX / LAVA Therapeutics N.V.
LEA / Lear Corporation
MDT / Medtronic plc
US45784PAK75 / CONV. NOTE
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
INCY / Incyte Corporation
EPC / Edgewell Personal Care Company
FCX / Freeport-McMoRan Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OVV / Ovintiv Inc.
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
YUMC / Yum China Holdings, Inc.
ARW / Arrow Electronics, Inc.
LYV / Live Nation Entertainment, Inc.
CTAS / Cintas Corporation
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
PCAR / PACCAR Inc
HRC / Hill-Rom Holdings Inc
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
ACTG / Acacia Research Corporation
GMED / Globus Medical, Inc.
SNA / Snap-on Incorporated
CHTR / Charter Communications, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
OXM / Oxford Industries, Inc.
PXD / Pioneer Natural Resources Company
AXNX / Axonics, Inc.
C.WSA / Citigroup, Inc.
EVBG / Everbridge, Inc.
COLD / Americold Realty Trust, Inc.
CPG / Veren Inc.
TENB / Tenable Holdings, Inc.
GNW / Genworth Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PTC / PTC Inc.
CMA / Comerica Incorporated
REZI / Resideo Technologies, Inc.
AMED / Amedisys, Inc.
US697435AF27 / CONV. NOTE
RGEN / Repligen Corporation
IPGP / IPG Photonics Corporation
APD / Air Products and Chemicals, Inc.
MAN / ManpowerGroup Inc.
SAIA / Saia, Inc.
PRDO / Perdoceo Education Corporation
ITGR / Integer Holdings Corporation
MKSI / MKS Inc.
G / Genpact Limited
PLD / Prologis, Inc.
SYY / Sysco Corporation
CTVA / Corteva, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
TWST / Twist Bioscience Corporation
LTC / LTC Properties, Inc.
PGRE / Paramount Group, Inc.
BCE / BCE Inc.
HZO / MarineMax, Inc.
GWW / W.W. Grainger, Inc.
GCO / Genesco Inc.
QDEL / QuidelOrtho Corporation
RSG / Republic Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
AMP / Ameriprise Financial, Inc.
OTEX / Open Text Corporation
BEN / Franklin Resources, Inc.
ALLE / Allegion plc
WYNN / Wynn Resorts, Limited
MEDP / Medpace Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EVTC / EVERTEC, Inc.
BMI / Badger Meter, Inc.
STAG / STAG Industrial, Inc.
VSEC / VSE Corporation
BL / BlackLine, Inc.
HST / Host Hotels & Resorts, Inc.
CMRE / Costamare Inc.
ALT / Altimmune, Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BCO / The Brink's Company
OTLK / Outlook Therapeutics, Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
DEI / Douglas Emmett, Inc.
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
OPTU / Optimum Communications, Inc.
SAIC / Science Applications International Corporation
THC / Tenet Healthcare Corporation
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
CAMP / Camp4 Therapeutics Corporation
PLYA / Playa Hotels & Resorts N.V.
TTEC / TTEC Holdings, Inc.
XPER / Xperi Inc.
AMCX / AMC Global Media Inc.
RTX / RTX Corporation
PTON / Peloton Interactive, Inc.
XRX / Xerox Holdings Corporation
WTM / White Mountains Insurance Group, Ltd.
DISH / DISH Network Corporation
FNB / F.N.B. Corporation
MPWR / Monolithic Power Systems, Inc.
BRKS / Brooks Automation, Inc.
CGNT / Cognyte Software Ltd.
MTRN / Materion Corporation
COF / Capital One Financial Corporation
TDS / Telephone and Data Systems, Inc.
ITW / Illinois Tool Works Inc.
ATRA / Atara Biotherapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FRC / First Republic Bank
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
ENTG / Entegris, Inc.
VMEO / Vimeo.com, Inc.
ALX / Alexander's, Inc.
LUMN / Lumen Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
IVC / Invacare Corp.
TXMD / TherapeuticsMD, Inc.
GNRC / Generac Holdings Inc.
STEM / Stem, Inc.
AGLE / Aeglea BioTherapeutics Inc
CIO / City Office REIT, Inc.
TACO / Berto Acquisition Corp.
FORM / FormFactor, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
SAH / Sonic Automotive, Inc.
TG / Tredegar Corporation
KSU / Kansas City Southern
BLKB / Blackbaud, Inc.
INSM / Insmed Incorporated
FBIN / Fortune Brands Innovations, Inc.
JLL / Jones Lang LaSalle Incorporated
FFIN / First Financial Bankshares, Inc.
ZEN / Zendesk Inc
FAF / First American Financial Corporation
PLMR / Palomar Holdings, Inc.
NDAQ / Nasdaq, Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ITOS / iTeos Therapeutics, Inc.
NTUS / Natus Medical Inc
GTN / Gray Media, Inc.
ARCB / ArcBest Corporation
US826919AD45 / CONV. NOTE
US848637AF14 / CONV. NOTE
GLPI / Gaming and Leisure Properties, Inc.
US09857LAN82 / CONV. NOTE
DCI / Donaldson Company, Inc.
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
OII / Oceaneering International, Inc.
TRUP / Trupanion, Inc.
RUN / Sunrun Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
TUP / Tupperware Brands Corporation
VYX / NCR Voyix Corporation
ELS / Equity LifeStyle Properties, Inc.
BFS / Saul Centers, Inc.
OLN / Olin Corporation
SWN / Southwestern Energy Company
UNF / UniFirst Corporation
HCKT / The Hackett Group, Inc.
MRTX / Mirati Therapeutics, Inc.
LGIH / LGI Homes, Inc.
HUN / Huntsman Corporation
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
MYRG / MYR Group Inc.
MGNX / MacroGenics, Inc.
SGH / SMART Global Holdings, Inc.
BLD / TopBuild Corp.
POWI / Power Integrations, Inc.
CSR / Centerspace
CRNC / Cerence Inc.
KDMN / Kadmon Holdings Inc
LBTYA / Liberty Global Ltd.
PB / Prosperity Bancshares, Inc.
PRGO / Perrigo Company plc
MDC / M.D.C. Holdings, Inc.
ALKT / Alkami Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GPRO / GoPro, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AROC / Archrock, Inc.
WU / The Western Union Company
MCF / Contango Oil & Gas Company
SWTX / SpringWorks Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
IWM / iShares Trust - iShares Russell 2000 ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
US2243991054 / Crane Co.
PVH / PVH Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
PNFP / Pinnacle Financial Partners, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
POOL / Pool Corporation
COLM / Columbia Sportswear Company
BMBL / Bumble Inc.
DLX / Deluxe Corporation
HRB / H&R Block, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
WLK / Westlake Corporation
TTC / The Toro Company
CMPR / Cimpress plc
MGA / Magna International Inc.
GLOB / Globant S.A.
OSUR / OraSure Technologies, Inc.
SM / SM Energy Company
POR / Portland General Electric Company
WELL / Welltower Inc.
FIVN / Five9, Inc.
FSV / FirstService Corporation
BV / BrightView Holdings, Inc.
ESTC / Elastic N.V.
AVT / Avnet, Inc.
KTB / Kontoor Brands, Inc.
AKR / Acadia Realty Trust
PCH / PotlatchDeltic Corporation
EBS / Emergent BioSolutions Inc.
VLO / Valero Energy Corporation
MSGS / Madison Square Garden Sports Corp.
CONE / CyrusOne Inc
RMR / The RMR Group Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
MOG.A / Moog Inc.
BYND / Beyond Meat, Inc.
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CHGG / Chegg, Inc.
COKE / Coca-Cola Consolidated, Inc.
TVTX / Travere Therapeutics, Inc.
RRC / Range Resources Corporation
LHCG / LHC Group Inc
BRKR / Bruker Corporation
FF / FutureFuel Corp.
SLM / SLM Corporation
WBS / Webster Financial Corporation
OTIS / Otis Worldwide Corporation
HIBB / Hibbett, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AGCO / AGCO Corporation
AYX / Alteryx, Inc.
ARNA / Arena Pharmaceuticals Inc
JNCE / Jounce Therapeutics Inc
TPX / Somnigroup International Inc.
AHH / Armada Hoffler Properties, Inc.
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
SBRA / Sabra Health Care REIT, Inc.
MRNA / Moderna, Inc.
MTB / M&T Bank Corporation
CERS / Cerus Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
XYZ / Block, Inc.
CWK / Cushman & Wakefield Limited
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
ARE / Alexandria Real Estate Equities, Inc.
NUVA / Nuvasive Inc
LPX / Louisiana-Pacific Corporation
RIG / Transocean Ltd.
CSIQ / Canadian Solar Inc.
UGI / UGI Corporation
REX / REX American Resources Corporation
GRPN / Groupon, Inc.
GIL / Gildan Activewear Inc.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
MED / Medifast, Inc.
MUSA / Murphy USA Inc.
SMCI / Super Micro Computer, Inc.
ERF / Enerplus Corporation
MDRX / Veradigm Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
DOC / Healthpeak Properties, Inc.
MMSI / Merit Medical Systems, Inc.
NVT / nVent Electric plc
TITN / Titan Machinery Inc.
PRI / Primerica, Inc.
BOOT / Boot Barn Holdings, Inc.
MASI / Masimo Corporation
UBSI / United Bankshares, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
WERN / Werner Enterprises, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMRX / Chimerix, Inc.
VOYA / Voya Financial, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CRVL / CorVel Corporation
CHX / ChampionX Corporation
DAY / Dayforce, Inc.
FCNCA / First Citizens BancShares, Inc.
AIMC / Altra Industrial Motion Corp
NTLA / Intellia Therapeutics, Inc.
TBI / TrueBlue, Inc.
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
GPI / Group 1 Automotive, Inc.
LPSN / LivePerson, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
STRA / Strategic Education, Inc.
SONO / Sonos, Inc.
KRTX / Karuna Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
AMBA / Ambarella, Inc.
STAA / STAAR Surgical Company
HFC / HollyFrontier Corp
STOR / Store Capital Corp
VLY / Valley National Bancorp
BPMC / Blueprint Medicines Corporation
PRFT / Perficient, Inc.
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
KMB / Kimberly-Clark Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TPIC / TPI Composites, Inc.
PODD / Insulet Corporation
PCTY / Paylocity Holding Corporation
TDC / Teradata Corporation
IDT / IDT Corporation
TRU / TransUnion
NXGN / NextGen Healthcare Inc
HZNP / Horizon Therapeutics Plc
CTLT / Catalent, Inc.
SMP / Standard Motor Products, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
OKE / ONEOK, Inc.
NVST / Envista Holdings Corporation
SPT / Sprout Social, Inc.
CNMD / CONMED Corporation
OSK / Oshkosh Corporation
EYE / National Vision Holdings, Inc.
MCS / The Marcus Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
UDR / UDR, Inc.
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
TEX / Terex Corporation
TMDX / TransMedics Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
SNBR / Sleep Number Corporation
GE / General Electric Company
STNE / StoneCo Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
TNET / TriNet Group, Inc.
PAGS / PagSeguro Digital Ltd.
H / Hyatt Hotels Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
DOOO / BRP Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
FLEX / Flex Ltd.
BGS / B&G Foods, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
EVRI / Everi Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDC / Belden Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPSC / SPS Commerce, Inc.
BTG / B2Gold Corp.
PBA / Pembina Pipeline Corporation
EIX / Edison International
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PDCO / Patterson Companies, Inc.
AMRC / Ameresco, Inc.
SANM / Sanmina Corporation
US252131AK39 / CONV. NOTE
TTEK / Tetra Tech, Inc.
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
CORT / Corcept Therapeutics Incorporated
KGC / Kinross Gold Corporation
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
WSM / Williams-Sonoma, Inc.
MAS / Masco Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PARA / Paramount Global
SGEN / Seagen Inc
DFIN / Donnelley Financial Solutions, Inc.
VREX / Varex Imaging Corporation
GEF / Greif, Inc.
SVRA / Savara Inc.
GEN / Gen Digital Inc.
US64049MAB63 / NeoGenomics Inc
US958102AP07 / Western Digital Corp Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
BKR / Baker Hughes Company
AMN / AMN Healthcare Services, Inc.
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
SU / Suncor Energy Inc.
ALTR / Altair Engineering Inc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
UMH / UMH Properties, Inc.
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
LFT / Lument Finance Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBLK / Star Bulk Carriers Corp.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
FNV / Franco-Nevada Corporation
L / Loews Corporation
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
CVE / Cenovus Energy Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
AGX / Argan, Inc.
IRM / Iron Mountain Incorporated
ACIW / ACI Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
POWL / Powell Industries, Inc.
BJRI / BJ's Restaurants, Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
UNIT / Uniti Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
SO / The Southern Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NVCR / NovoCure Limited
CINF / Cincinnati Financial Corporation
QRVO / Qorvo, Inc.
CAI / Canadian Imperial Bank of Commerce
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
EQH / Equitable Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
FI / Fiserv, Inc.
NVR / NVR, Inc.
DNLI / Denali Therapeutics Inc.
AMH / American Homes 4 Rent
MFC N / Manulife Financial Corporation
AMKR / Amkor Technology, Inc.
AVNS / Avanos Medical, Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
DLB / Dolby Laboratories, Inc.
MSI / Motorola Solutions, Inc.
HBM / Hudbay Minerals Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
EXEL / Exelixis, Inc.
ABNB / Airbnb, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VRNT / Verint Systems Inc.
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
STN / Stantec Inc.
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
SPLK / Splunk Inc.
QLYS / Qualys, Inc.
STZ / Constellation Brands, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
PNR / Pentair plc
LPLA / LPL Financial Holdings Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
BFAM / Bright Horizons Family Solutions Inc.
INVA / Innoviva, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NBIX / Neurocrine Biosciences, Inc.
DOCU / DocuSign, Inc.
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
CLDX / Celldex Therapeutics, Inc.
OSIS / OSI Systems, Inc.
EPR / EPR Properties
RF / Regions Financial Corporation
NTCT / NetScout Systems, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JBL / Jabil Inc.
SON / Sonoco Products Company
RMD / ResMed Inc.
ANET / Arista Networks, Inc.
VSH / Vishay Intertechnology, Inc.
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
STE / STERIS plc
SHAK / Shake Shack Inc.
ALGN / Align Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
MGIC / Magic Software Enterprises Ltd.
SKT / Tanger Inc.
HLX / Helix Energy Solutions Group, Inc.
MSFT / Microsoft Corporation
SWBI / Smith & Wesson Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
CPSI / Computer Programs and Systems, Inc.
COO / The Cooper Companies, Inc.
CXM / Sprinklr, Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
PINS / Pinterest, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
UFPI / UFP Industries, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
RPD / Rapid7, Inc.
SLF / Sun Life Financial Inc.
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
CALX / Calix, Inc.
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IMO / Imperial Oil Limited
LII / Lennox International Inc.
BLMN / Bloomin' Brands, Inc.
NTR / Nutrien Ltd.
RGA / Reinsurance Group of America, Incorporated
MKTX / MarketAxess Holdings Inc.
RMNI / Rimini Street, Inc.
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
UNM / Unum Group
GM / General Motors Company
TSLA / Tesla, Inc.
IDYA / IDEAYA Biosciences, Inc.
GOOGL / Alphabet Inc.
HI / Hillenbrand, Inc.
1LOGN / Logitech International S.A.
SJM / The J. M. Smucker Company
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
ENB / Enbridge Inc.
CGNX / Cognex Corporation
GPC / Genuine Parts Company
UIS / Unisys Corporation
SHOP / Shopify Inc.
MGPI / MGP Ingredients, Inc.
COR / Cencora, Inc.
SIG / Signet Jewelers Limited
EL / The Estée Lauder Companies Inc.
WTS / Watts Water Technologies, Inc.
MTZ / MasTec, Inc.
PRGS / Progress Software Corporation
MIRM / Mirum Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BYD / Boyd Gaming Corporation
OUT / OUTFRONT Media Inc.
OZK / Bank OZK
INTU / Intuit Inc.
OPLN / OPENLANE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
CNI N / Canadian National Railway Company
TRI / Thomson Reuters Corporation
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
PRTA / Prothena Corporation plc
KR / The Kroger Co.
IRTC / iRhythm Holdings, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
CVS / CVS Health Corporation
NOVT / Novanta Inc.
ETR / Entergy Corporation
MRUS / Merus N.V.
DIS / The Walt Disney Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WEX / WEX Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TW / Tradeweb Markets Inc.
FAST / Fastenal Company
SF / Stifel Financial Corp.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
PLNT / Planet Fitness, Inc.
ALKS / Alkermes plc
WKC / World Kinect Corporation
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
TYL / Tyler Technologies, Inc.
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
IAG / IAMGOLD Corporation
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
CBT / Cabot Corporation
VCYT / Veracyte, Inc.
LMT / Lockheed Martin Corporation
FHI / Federated Hermes, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
RARE / Ultragenyx Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
MLM / Martin Marietta Materials, Inc.
WHR / Whirlpool Corporation
ATGE / Covista Inc.
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
HEI / HEICO Corporation
QTWO / Q2 Holdings, Inc.
FDX / FedEx Corporation
TWLO / Twilio Inc.
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
SRE / Sempra
XFOR / X4 Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
K / Kellanova
BIIB / Biogen Inc.
CROX / Crocs, Inc.
CLX / The Clorox Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPBD / Upbound Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EAT / Brinker International, Inc.
KHC / The Kraft Heinz Company
GFF / Griffon Corporation
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
TRP / TC Energy Corporation
EPAM / EPAM Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
SRPT / Sarepta Therapeutics, Inc.
GOLD / Gold.com, Inc.
FOUR / Shift4 Payments, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
TGNA / TEGNA Inc.
ROK / Rockwell Automation, Inc.
HLF / Herbalife Ltd.
FSLR / First Solar, Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ABM / ABM Industries Incorporated
UBS / UBS Group AG
CYBR / CyberArk Software Ltd.
CSGS / CSG Systems International, Inc.
ICLR / ICON Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
ST / Sensata Technologies Holding plc
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
CLH / Clean Harbors, Inc.
STLA / Stellantis N.V.
FIX / Comfort Systems USA, Inc.
HOLX / Hologic, Inc.