Market Value30,093,767,094
Total Holdings1078
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEIC / SEI Investments Company
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
BRBR / BellRing Brands, Inc.
PAYX / Paychex, Inc.
CWT / California Water Service Group
ROL / Rollins, Inc.
SBRA / Sabra Health Care REIT, Inc.
VOYA / Voya Financial, Inc.
MOH / Molina Healthcare, Inc.
THRM / Gentherm Incorporated
GIL / Gildan Activewear Inc.
FLT / Corpay, Inc.
PGNY / Progyny, Inc.
LEA / Lear Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
ESAB / ESAB Corporation
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
US122017AB26 / CONV. NOTE
HY / Hyster-Yale, Inc.
TRUE / TrueCar, Inc.
ACLS / Axcelis Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
COLD / Americold Realty Trust, Inc.
EXTR / Extreme Networks, Inc.
BKE / The Buckle, Inc.
CPG / Veren Inc.
GNW / Genworth Financial, Inc.
MDRX / Veradigm Inc.
PCT / PureCycle Technologies, Inc.
TENB / Tenable Holdings, Inc.
CXW / CoreCivic, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MTW / The Manitowoc Company, Inc.
CMC / Commercial Metals Company
AGR / Avangrid, Inc.
WFG / West Fraser Timber Co. Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WBS / Webster Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
X / United States Steel Corporation
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
US679295AD75 / Okta Inc
OSUR / OraSure Technologies, Inc.
US252131AK39 / CONV. NOTE
ODFL / Old Dominion Freight Line, Inc.
SAIA / Saia, Inc.
US009066AB74 / CONVERTIBLE ZERO
US70932AAF03 / PENNYMAC CORP
US848637AC82 / Splunk Inc Bond
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
BXC / BlueLinx Holdings Inc.
LVTX / LAVA Therapeutics N.V.
US977852AB88 / Wolfspeed Inc
UBP.PRH / Urstadt Biddle Properties Inc.
TOWN / TowneBank
RXDX / Prometheus Biosciences Inc
VIR / Vir Biotechnology, Inc.
CTLT / Catalent, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RBA / RB Global, Inc.
US82452JAB52 / CONVERTIBLE ZERO
ILMN / Illumina, Inc.
HCP / HashiCorp, Inc.
US848637AF14 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
ROVR / Rover Group, Inc.
WCC / WESCO International, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
THC / Tenet Healthcare Corporation
PRU / Prudential Financial, Inc.
GM / General Motors Company
WWW / Wolverine World Wide, Inc.
ENPH / Enphase Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TREE / LendingTree, Inc.
PRGO / Perrigo Company plc
EIX / Edison International
ENTA / Enanta Pharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
TGB / Taseko Mines Limited
LSI / Life Storage Inc - Registered Shares
SHOO / Steven Madden, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSA / National Storage Affiliates Trust
SGMO / Sangamo Therapeutics, Inc.
ANGI / Angi Inc.
SPG / Simon Property Group, Inc.
AGO / Assured Guaranty Ltd.
BLUE / bluebird bio, Inc.
SFM / Sprouts Farmers Market, Inc.
LVS / Las Vegas Sands Corp.
CNMD / CONMED Corporation
MDU / MDU Resources Group, Inc.
ULTA / Ulta Beauty, Inc.
SANM / Sanmina Corporation
UHS / Universal Health Services, Inc.
US98980GAB86 / CONV. NOTE
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ENOV / Enovis Corporation
CHTR / Charter Communications, Inc.
LNG / Cheniere Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
MDB / MongoDB, Inc.
HVT / Haverty Furniture Companies, Inc.
CHRS / Coherus Oncology, Inc.
BFB / Brown-Forman Corp. - Class B
CMTL / Comtech Telecommunications Corp.
QGEN / Qiagen N.V.
RLI / RLI Corp.
CCRN / Cross Country Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
VREX / Varex Imaging Corporation
AGCO / AGCO Corporation
AME / AMETEK, Inc.
INSM / Insmed Incorporated
RYI / Ryerson Holding Corporation
CMCO / Columbus McKinnon Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
FCN / FTI Consulting, Inc.
CMG / Chipotle Mexican Grill, Inc.
GDDY / GoDaddy Inc.
HAL / Halliburton Company
MEDP / Medpace Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
TWLO / Twilio Inc.
CNH / CNH Industrial N.V.
ACAD / ACADIA Pharmaceuticals Inc.
VRSK / Verisk Analytics, Inc.
SGEN / Seagen Inc
BJ / BJ's Wholesale Club Holdings, Inc.
VRT / Vertiv Holdings Co
KN / Knowles Corporation
MMM / 3M Company
CALM / Cal-Maine Foods, Inc.
HURN / Huron Consulting Group Inc.
LOW / Lowe's Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
EXP / Eagle Materials Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
KKR / KKR & Co. Inc.
NEWR / New Relic Inc
AZO / AutoZone, Inc.
HPQ / HP Inc.
KRTX / Karuna Therapeutics, Inc.
GTLS / Chart Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
ITRI / Itron, Inc.
BSY / Bentley Systems, Incorporated
KAI / Kadant Inc.
CIWV / Citizens Financial Corp.
EQT / EQT Corporation
ALLY / Ally Financial Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAM / Brookfield Asset Management Ltd.
OTEX / Open Text Corporation
MAR / Marriott International, Inc.
OFIX / Orthofix Medical Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
US345370CZ16 / CONVERTIBLE ZERO
MOD / Modine Manufacturing Company
NTCT / NetScout Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
US60937PAD87 / CONV. NOTE
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AAON / AAON, Inc.
FSLR / First Solar, Inc.
K / Kellanova
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
IEX / IDEX Corporation
PGEN / Precigen, Inc.
RIVN / Rivian Automotive, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DAR / Darling Ingredients Inc.
UDR / UDR, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
AMCR / Amcor plc
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
FGEN / FibroGen, Inc.
FELE / Franklin Electric Co., Inc.
OSIS / OSI Systems, Inc.
NTAP / NetApp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
GSM / Ferroglobe PLC
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
OSPN / OneSpan Inc.
RBBN / Ribbon Communications Inc.
PTGX / Protagonist Therapeutics, Inc.
GIB / CGI Inc.
ECVT / Ecovyst Inc.
HRB / H&R Block, Inc.
NPO / Enpro Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PARA / Paramount Global
IDXX / IDEXX Laboratories, Inc.
PLYA / Playa Hotels & Resorts N.V.
CLH / Clean Harbors, Inc.
XENE / Xenon Pharmaceuticals Inc.
HALO / Halozyme Therapeutics, Inc.
ALLE / Allegion plc
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
BECN / Beacon Roofing Supply, Inc.
VSTO / Vista Outdoor Inc.
FNB / F.N.B. Corporation
ABB / ABB Ltd. - ADR
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
DFS / Discover Financial Services
CLNE / Clean Energy Fuels Corp.
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
RUTH / Ruths Hospitality Group Inc
OPK / OPKO Health, Inc.
USB / U.S. Bancorp
PAG / Penske Automotive Group, Inc.
VST / Vistra Corp.
CNNE / Cannae Holdings, Inc.
MBIN / Merchants Bancorp
SJW / SJW Group
PJT / PJT Partners Inc.
MYE / Myers Industries, Inc.
BOX / Box, Inc.
JKHY / Jack Henry & Associates, Inc.
BG / Bunge Global SA
GRP.U / Granite Real Estate Investment Trust
NUVA / Nuvasive Inc
ALX / Alexander's, Inc.
CHE / Chemed Corporation
TITN / Titan Machinery Inc.
QUOT / Quotient Technology Inc
WAB / Westinghouse Air Brake Technologies Corporation
SLNCF / Silence Therapeutics plc
DG / Dollar General Corporation
C / Citigroup Inc.
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
BRX / Brixmor Property Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGI / Triumph Group, Inc.
US29786AAL08 / Etsy Inc
NXRT / NexPoint Residential Trust, Inc.
SNA / Snap-on Incorporated
FICO / Fair Isaac Corporation
US64049MAB63 / NeoGenomics Inc
SYNH / Syneos Health Inc - Class A
MGNX / MacroGenics, Inc.
ITOS / iTeos Therapeutics, Inc.
ATKR / Atkore Inc.
CB / Chubb Limited
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MLKN / MillerKnoll, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CBZ / CBIZ, Inc.
INGR / Ingredion Incorporated
US848637AD65 / Splunk Inc Bond
LBTYA / Liberty Global Ltd.
BGCP / BGC Partners Inc - Class A
US462222AD25 / Ionis Pharmaceuticals Inc
US23804LAB99 / CONV. NOTE
/ REVELATION BIOSCIENCES INC
GMS / GMS Inc.
DINO / HF Sinclair Corporation
HRTX / Heron Therapeutics, Inc.
OII / Oceaneering International, Inc.
TW / Tradeweb Markets Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
GD / General Dynamics Corporation
L / Loews Corporation
MKL / Markel Group Inc.
CASY / Casey's General Stores, Inc.
GPK / Graphic Packaging Holding Company
LULU / lululemon athletica inc.
QRTEA / Qurate Retail Inc - Series A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
NXGN / NextGen Healthcare Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CPSI / Computer Programs and Systems, Inc.
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
STN / Stantec Inc.
OGN / Organon & Co.
VMW / Vmware Inc. - Class A
GRMN / Garmin Ltd.
CERE / Cerevel Therapeutics Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
INCY / Incyte Corporation
FXE / Invesco CurrencyShares Euro Trust
A / Agilent Technologies, Inc.
AVNS / Avanos Medical, Inc.
AXP / American Express Company
US852234AF05 / CONV. NOTE
CSR / Centerspace
FTS / Fortis Inc.
BILL / BILL Holdings, Inc.
DOX / Amdocs Limited
EAT / Brinker International, Inc.
JACK / Jack in the Box Inc.
MOS / The Mosaic Company
RBLX / Roblox Corporation
BB / BlackBerry Limited
HZNP / Horizon Therapeutics Plc
ASO / Academy Sports and Outdoors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLAB / Silicon Laboratories Inc.
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
XPRO / Expro Group Holdings N.V.
DFIN / Donnelley Financial Solutions, Inc.
GLW / Corning Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
HPE / Hewlett Packard Enterprise Company
IBP / Installed Building Products, Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
FOXF / Fox Factory Holding Corp.
COO / The Cooper Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
RUSHA / Rush Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OMI / Accendra Health, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
CIEN / Ciena Corporation
EBIXQ / Ebix, Inc.
TMO / Thermo Fisher Scientific Inc.
ESPR / Esperion Therapeutics, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
MA / Mastercard Incorporated
IRTC / iRhythm Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
UAL / United Airlines Holdings, Inc.
CBT / Cabot Corporation
MU / Micron Technology, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
US7587501039 / Regal-Beloit Corp.
PVH / PVH Corp.
UPBD / Upbound Group, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NSTG / NanoString Technologies, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
HLIT / Harmonic Inc.
PANW / Palo Alto Networks, Inc.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
XPER / Xperi Inc.
HUBS / HubSpot, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RMR / The RMR Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
SUM / Summit Materials, Inc.
MOG.A / Moog Inc.
DOC / Healthpeak Properties, Inc.
LICY / Li-Cycle Holdings Corp.
POOL / Pool Corporation
KTB / Kontoor Brands, Inc.
CERT / Certara, Inc.
TRI / Thomson Reuters Corporation
MSCI / MSCI Inc.
FTV / Fortive Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
KAMN / Kaman Corporation
WTTR / Select Water Solutions, Inc.
PEN / Penumbra, Inc.
CALX / Calix, Inc.
LBRDK / Liberty Broadband Corporation
US00971TAL52 / CONV. NOTE
ABNB / Airbnb, Inc.
NUVB / Nuvation Bio Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
SITE / SiteOne Landscape Supply, Inc.
BHF / Brighthouse Financial, Inc.
ITGR / Integer Holdings Corporation
VAL / Valaris Limited
HIG / The Hartford Insurance Group, Inc.
LNN / Lindsay Corporation
LIVN / LivaNova PLC
MIRM / Mirum Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AEO / American Eagle Outfitters, Inc.
INSW / International Seaways, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
SCSC / ScanSource, Inc.
ORGN / Origin Materials, Inc.
TVTX / Travere Therapeutics, Inc.
ALLK / Allakos Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ONTF / ON24, Inc.
ULH / Universal Logistics Holdings, Inc.
CSCO / Cisco Systems, Inc.
CNK / Cinemark Holdings, Inc.
BALL / Ball Corporation
BMO / Bank of Montreal
STE / STERIS plc
EMR / Emerson Electric Co.
CDE / Coeur Mining, Inc.
F / Ford Motor Company
AEIS / Advanced Energy Industries, Inc.
SHOP / Shopify Inc.
GOEV / Canoo Inc.
ABM / ABM Industries Incorporated
TPX / Somnigroup International Inc.
CC / The Chemours Company
DECK / Deckers Outdoor Corporation
VRTV / Veritiv Corp
LYB / LyondellBasell Industries N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
AMBA / Ambarella, Inc.
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPTN / SpartanNash Company
DDOG / Datadog, Inc.
CTRA / Coterra Energy Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
SON / Sonoco Products Company
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
TTEC / TTEC Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
BLKB / Blackbaud, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ODP / The ODP Corporation
EG / Everest Group, Ltd.
PUMP / ProPetro Holding Corp.
US98954MAG69 / CONV. NOTE
TNC / Tennant Company
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
HOOD / Robinhood Markets, Inc.
TTWO / Take-Two Interactive Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
ACM / AECOM
CSWI / CSW Industrials, Inc.
MGPI / MGP Ingredients, Inc.
US844741BG22 / Southwest Airlines Co
US443573AD20 / CONV. NOTE
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SCS / Steelcase Inc.
LSTR / Landstar System, Inc.
SCI / Service Corporation International
SPLK / Splunk Inc.
AON / Aon plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
OHI / Omega Healthcare Investors, Inc.
WMB / The Williams Companies, Inc.
FRT / Federal Realty Investment Trust
MTX / Minerals Technologies Inc.
AEM / Agnico Eagle Mines Limited
SRRK / Scholar Rock Holding Corporation
KRC / Kilroy Realty Corporation
CHWY / Chewy, Inc.
AX / Axos Financial, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
KNSL / Kinsale Capital Group, Inc.
ZD / Ziff Davis, Inc.
MMSI / Merit Medical Systems, Inc.
STNE / StoneCo Ltd.
XFOR / X4 Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
FOUR / Shift4 Payments, Inc.
GOLD / Gold.com, Inc.
EME / EMCOR Group, Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CASH / Pathward Financial, Inc.
US958102AP07 / Western Digital Corp Bond
HUM / Humana Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
ZM / Zoom Communications, Inc.
BCO / The Brink's Company
BAH / Booz Allen Hamilton Holding Corporation
TPL / Texas Pacific Land Corporation
SVRA / Savara Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FAST / Fastenal Company
EXPO / Exponent, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
HST / Host Hotels & Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
AMT / American Tower Corporation
ETSY / Etsy, Inc.
APLE / Apple Hospitality REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
CRNC / Cerence Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
AQUA / Evoqua Water Technologies Corp
NGM / NGM Biopharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
TPH / Tri Pointe Homes, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
SENS / Senseonics Holdings, Inc.
DOOO / BRP Inc.
B / Barrick Mining Corporation
SWAV / Shockwave Medical, Inc.
MYRG / MYR Group Inc.
LH / Labcorp Holdings Inc.
GLYC / GlycoMimetics, Inc.
MED / Medifast, Inc.
DAN / Dana Incorporated
CXT / Crane NXT, Co.
GLOB / Globant S.A.
MTCH / Match Group, Inc.
AMK / AssetMark Financial Holdings, Inc.
HLF / Herbalife Ltd.
HLI / Houlihan Lokey, Inc.
RCI / Rogers Communications Inc.
LFT / Lument Finance Trust, Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
ENSG / The Ensign Group, Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
LBRT / Liberty Energy Inc.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
T / AT&T Inc.
TRU / TransUnion
DY / Dycom Industries, Inc.
AMRC / Ameresco, Inc.
SPWR / SunPower Inc.
AIZ / Assurant, Inc.
CHGG / Chegg, Inc.
LSCC / Lattice Semiconductor Corporation
NFLX / Netflix, Inc.
CAR / Avis Budget Group, Inc.
FANG / Diamondback Energy, Inc.
INGN / Inogen, Inc.
PBF / PBF Energy Inc.
US91879QAN97 / CONVERTIBLE ZERO
VYX / NCR Voyix Corporation
JXN / Jackson Financial Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
URBN / Urban Outfitters, Inc.
OLN / Olin Corporation
JBL / Jabil Inc.
SCWX / SecureWorks Corp.
SAIC / Science Applications International Corporation
LCID / Lucid Group, Inc.
NXPI / NXP Semiconductors N.V.
STRL / Sterling Infrastructure, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NEX / NexTier Oilfield Solutions Inc
LDOS / Leidos Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
DNLI / Denali Therapeutics Inc.
MLTX / MoonLake Immunotherapeutics
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
OCUL / Ocular Therapeutix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CNI N / Canadian National Railway Company
ED / Consolidated Edison, Inc.
LMNR / Limoneira Company
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
DDS / Dillard's, Inc.
TREX / Trex Company, Inc.
ACGL / Arch Capital Group Ltd.
IDYA / IDEAYA Biosciences, Inc.
DOCS / Doximity, Inc.
KHC / The Kraft Heinz Company
PAYO / Payoneer Global Inc.
CI / The Cigna Group
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
CROX / Crocs, Inc.
HAS / Hasbro, Inc.
UNM / Unum Group
AXON / Axon Enterprise, Inc.
AMH / American Homes 4 Rent
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EXPD / Expeditors International of Washington, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
NYXH / Nyxoah SA
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
BN / Brookfield Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
ELF / e.l.f. Beauty, Inc.
AXS / AXIS Capital Holdings Limited
RY / Royal Bank of Canada
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
DYN / Dyne Therapeutics, Inc.
BMI / Badger Meter, Inc.
UMBF / UMB Financial Corporation
PCTY / Paylocity Holding Corporation
XEL / Xcel Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
MSA / MSA Safety Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENS / EnerSys
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
GXO / GXO Logistics, Inc.
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
WTS / Watts Water Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
MPW / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
AMN / AMN Healthcare Services, Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
MFC N / Manulife Financial Corporation
WELL / Welltower Inc.
CSL / Carlisle Companies Incorporated
VRNT / Verint Systems Inc.
CRVL / CorVel Corporation
BLDR / Builders FirstSource, Inc.
EYE / National Vision Holdings, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
MCO / Moody's Corporation
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
TEAM / Atlassian Corporation
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
LIN / Linde plc
LRN / Stride, Inc.
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
OSW / OneSpaWorld Holdings Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AA / Alcoa Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
BKD / Brookdale Senior Living Inc.
WING / Wingstop Inc.
HLX / Helix Energy Solutions Group, Inc.
PINC / Premier, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSMT / PriceSmart, Inc.
BC / Brunswick Corporation
DEI / Douglas Emmett, Inc.
UPS / United Parcel Service, Inc.
MUSA / Murphy USA Inc.
ALC N / Alcon Inc.
TT / Trane Technologies plc
GNTX / Gentex Corporation
SLB / SLB N.V.
SKY / Champion Homes, Inc.
SCLX / Scilex Holding Company
ALRM / Alarm.com Holdings, Inc.
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
NVEE / NV5 Global, Inc.
PHR / Phreesia, Inc.
PLRX / Pliant Therapeutics, Inc.
HAE / Haemonetics Corporation
CARR / Carrier Global Corporation
INST / Instructure Holdings, Inc.
BBY / Best Buy Co., Inc.
FC / Franklin Covey Co.
TKR / The Timken Company
EXLS / ExlService Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SPT / Sprout Social, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOPE / Grand Canyon Education, Inc.
FLYW / Flywire Corporation
MGM / MGM Resorts International
BHC / Bausch Health Companies Inc.
TMDX / TransMedics Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
WOLF / Wolfspeed, Inc.
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
MAS / Masco Corporation
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
PAGS / PagSeguro Digital Ltd.
GPN / Global Payments Inc.
AAT / American Assets Trust, Inc.
PSTG / Everpure, Inc.
US697435AF27 / CONV. NOTE
PRTA / Prothena Corporation plc
WNC / Wabash National Corporation
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
SBH / Sally Beauty Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
ALTR / Altair Engineering Inc.
DEA / Easterly Government Properties, Inc.
SIG / Signet Jewelers Limited
PAHC / Phibro Animal Health Corporation
AQN / Algonquin Power & Utilities Corp.
MRO / Marathon Oil Corporation
TEX / Terex Corporation
PEGA / Pegasystems Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
XRX / Xerox Holdings Corporation
TALO / Talos Energy Inc.
VMI / Valmont Industries, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
ASTH / Astrana Health, Inc.
EYPT / EyePoint, Inc.
VLY / Valley National Bancorp
LECO / Lincoln Electric Holdings, Inc.
RDUS / Radius Recycling, Inc.
TBBK / The Bancorp, Inc.
US09857LAN82 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
BYD / Boyd Gaming Corporation
US090043AB64 / CONVERTIBLE ZERO
CTVA / Corteva, Inc.
BAP / Credicorp Ltd.
UMH / UMH Properties, Inc.
ALLO / Allogene Therapeutics, Inc.
CXM / Sprinklr, Inc.
KBH / KB Home
EZPW / EZCORP, Inc.
PXD / Pioneer Natural Resources Company
IMGN / ImmunoGen, Inc.
PRG / PROG Holdings, Inc.
MGA / Magna International Inc.
APTV / Aptiv PLC
TDOC / Teladoc Health, Inc.
ANF / Abercrombie & Fitch Co.
KLAC / KLA Corporation
ALKS / Alkermes plc
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
AMWD / American Woodmark Corporation
SKT / Tanger Inc.
IDT / IDT Corporation
AXNX / Axonics, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZIMV / ZimVie Inc.
SMP / Standard Motor Products, Inc.
ADUS / Addus HomeCare Corporation
SWBI / Smith & Wesson Brands, Inc.
INDV / Indivior Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
LII / Lennox International Inc.
CMPR / Cimpress plc
AMGN / Amgen Inc.
MLAB / Mesa Laboratories, Inc.
THR / Thermon Group Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
CLX / The Clorox Company
SRPT / Sarepta Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
NOVT / Novanta Inc.
LOCO / El Pollo Loco Holdings, Inc.
GES / Guess?, Inc.
PLMR / Palomar Holdings, Inc.
FOXA / Fox Corporation
OTIS / Otis Worldwide Corporation
REZI / Resideo Technologies, Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
TILE / Interface, Inc.
UNIT / Uniti Group Inc.
EXAS / Exact Sciences Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
TD / The Toronto-Dominion Bank
QTWO / Q2 Holdings, Inc.
RGP / Resources Connection, Inc.
SNAP / Snap Inc.
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
WK / Workiva Inc.
FLEX / Flex Ltd.
ALSN / Allison Transmission Holdings, Inc.
IRM / Iron Mountain Incorporated
ADEA / Adeia Inc.
TXN / Texas Instruments Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
1LOGN / Logitech International S.A.
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
CVX / Chevron Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
CSGS / CSG Systems International, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
PSA / Public Storage
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
WSO / Watsco, Inc.
DXC / DXC Technology Company
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
EPR / EPR Properties
MUR / Murphy Oil Corporation
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
CWENA / Clearway Energy Inc - Class A
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
VSH / Vishay Intertechnology, Inc.
CDW / CDW Corporation
ALB / Albemarle Corporation
DTM / DT Midstream, Inc.
TNL / Travel + Leisure Co.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
WEX / WEX Inc.
RMD / ResMed Inc.
AGIO / Agios Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
AFL / Aflac Incorporated
SRE / Sempra
ANET / Arista Networks, Inc.
CTAS / Cintas Corporation
G / Genpact Limited
COP / ConocoPhillips
CLDX / Celldex Therapeutics, Inc.
WCN / Waste Connections, Inc.
UBS / UBS Group AG
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
FNV / Franco-Nevada Corporation
EDIT / Editas Medicine, Inc.
AMAT / Applied Materials, Inc.
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
LUMN / Lumen Technologies, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
PAAS / Pan American Silver Corp.
ALG / Alamo Group Inc.
RGA / Reinsurance Group of America, Incorporated
CYBR / CyberArk Software Ltd.
DT / Dynatrace, Inc.
EVBG / Everbridge, Inc.
AMG / Affiliated Managers Group, Inc.
UBER / Uber Technologies, Inc.
MANH / Manhattan Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
R / Ryder System, Inc.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
IMO / Imperial Oil Limited
GOOGL / Alphabet Inc.
FIVN / Five9, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
FRPT / Freshpet, Inc.
STT / State Street Corporation
OC / Owens Corning
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
PLNT / Planet Fitness, Inc.
FERG / Ferguson Enterprises Inc.
SOFI / SoFi Technologies, Inc.
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
ENB / Enbridge Inc.
BDC / Belden Inc.
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
RCUS / Arcus Biosciences, Inc.
CAI / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
CAL / Caleres, Inc.
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
KEY / KeyCorp
DASH / DoorDash, Inc.
NTR / Nutrien Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
U / Unity Software Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
BCE / BCE Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
RMAX / RE/MAX Holdings, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
OPCH / Option Care Health, Inc.
CAH / Cardinal Health, Inc.
OUT / OUTFRONT Media Inc.
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
STLA / Stellantis N.V.
TTC / The Toro Company
GEHC / GE HealthCare Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AIG / American International Group, Inc.
DVAX / Dynavax Technologies Corporation
NVST / Envista Holdings Corporation
NOW / ServiceNow, Inc.
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.