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
RGP / Resources Connection, Inc.
ACC / American Campus Communities Inc.
SWK / Stanley Black & Decker, Inc.
CWT / California Water Service Group
NLSN / Nielsen Holdings plc
OMF / OneMain Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LCII / LCI Industries
CHE / Chemed 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.
CWH / Camping World Holdings, Inc.
AVA / Avista Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SSRM / SSR Mining Inc.
ALLY / Ally Financial Inc.
MTEM / Molecular Templates, Inc.
KIM / Kimco Realty Corporation
UBP / Urstadt Biddle Properties, Inc.
ACM / AECOM
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COGT / Cogent Biosciences, Inc.
ZIOP / Alaunos Therapeutics Inc
KFRC / Kforce Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
TARO / Taro Pharmaceutical Industries Ltd.
BPOP / Popular, Inc.
HBI / Hanesbrands Inc.
BHVN / Biohaven Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NHC / National HealthCare Corporation
EXAS / Exact Sciences Corporation
US22266LAF31 / CONV. NOTE
US679295AF24 / CONV. NOTE
CMG / Chipotle Mexican Grill, Inc.
JACK / Jack in the Box Inc.
APLS / Apellis Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
NXRT / NexPoint Residential Trust, Inc.
GBCI / Glacier Bancorp, Inc.
FERG / Ferguson Enterprises Inc.
AGO / Assured Guaranty Ltd.
CHDN / Churchill Downs Incorporated
ANAT / American National Group, Inc.
VMEO / Vimeo, Inc.
MDU / MDU Resources Group, Inc.
NGD / New Gold Inc.
OTEX / Open Text Corporation
LAMR / Lamar Advertising Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
ACN / Accenture plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
FOSL / Fossil Group, Inc.
SIVB / SVB Financial Group
MMS / Maximus, Inc.
FCX / Freeport-McMoRan Inc.
HURN / Huron Consulting Group Inc.
GHC / Graham Holdings Company
PEN / Penumbra, Inc.
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.
SSB / SouthState Corporation
JOBS / 51Job Inc. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
UEIC / Universal Electronics Inc.
TPTX / Turning Point Therapeutics Inc
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US7587501039 / Regal-Beloit Corp.
BIO / Bio-Rad Laboratories, Inc.
RUSHA / Rush Enterprises, Inc.
MHO / M/I Homes, Inc.
TWTR / Twitter Inc
AZPN / Aspen Technology, Inc.
PJT / PJT Partners Inc.
DIN / Dine Brands Global, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNXN / PC Connection, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
CSOD / Cornerstone OnDemand Inc
RMAX / RE/MAX Holdings, Inc.
CE / Celanese Corporation
HLI / Houlihan Lokey, Inc.
PATK / Patrick Industries, Inc.
UNP / Union Pacific Corporation
ARRY / Array Technologies, Inc.
PFPT / Proofpoint Inc
DIOD / Diodes Incorporated
ATKR / Atkore Inc.
FCN / FTI Consulting, Inc.
SAIL / SailPoint, Inc.
NEWR / New Relic Inc
ICE / Intercontinental Exchange, Inc.
EXPO / Exponent, Inc.
KEY / KeyCorp
SAM / The Boston Beer Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
NAT / Nordic American Tankers Limited
PAG / Penske Automotive Group, 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.
ZNTL / Zentalis Pharmaceuticals, Inc.
SBNY / Signature Bank
MOD / Modine Manufacturing Company
MTH / Meritage Homes Corporation
RTX / RTX Corporation
HSIC / Henry Schein, 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.
EXC / Exelon Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AQUA / Evoqua Water Technologies Corp
SPG / Simon Property Group, Inc.
UBX / Unity Biotechnology, Inc.
BLD / TopBuild Corp.
ZGNX / Zogenix Inc
ECOM / ChannelAdvisor Corp
DLR / Digital Realty Trust, Inc.
BMEA / Biomea Fusion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
BHC / Bausch Health Companies Inc.
EWBC / East West Bancorp, Inc.
CNH / CNH Industrial N.V.
DBX / Dropbox, Inc.
MOS / The Mosaic Company
US98138HAF82 / Workday, Inc. Bond
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. II Units, each consisting of one share of Class A common stock,
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
ZTS / Zoetis Inc.
SCSC / ScanSource, Inc.
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
LMNR / Limoneira Company
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
AME / AMETEK, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
CRNC / Cerence Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
ICFI / ICF International, Inc.
US00971TAL52 / CONV. NOTE
WCN / Waste Connections, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
FLWS / 1-800-FLOWERS.COM, Inc.
AHH / Armada Hoffler Properties, Inc.
TSN / Tyson Foods, Inc.
BL / BlackLine, Inc.
PH / Parker-Hannifin Corporation
ITRI / Itron, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
ALC / Alcon Inc.
MBUU / Malibu Boats, Inc.
MPWR / Monolithic Power Systems, Inc.
LOPE / Grand Canyon Education, Inc.
ANF / Abercrombie & Fitch Co.
DEA / Easterly Government Properties, Inc.
UPS / United Parcel Service, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XPO / XPO, Inc.
IRBT / iRobot Corporation
WMK / Weis Markets, Inc.
ZS / Zscaler, Inc.
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
VSTO / Vista Outdoor Inc.
OMI / Owens & Minor, Inc.
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
VYNE / VYNE Therapeutics Inc.
KODK / Eastman Kodak Company
BCC / Boise Cascade Company
MSA / MSA Safety Incorporated
ALXO / ALX Oncology Holdings Inc.
CRI / Carter's, Inc.
DHIL / Diamond Hill Investment Group, Inc.
XLRN / Acceleron Pharma Inc
BWB / Bridgewater Bancshares, Inc.
LVTX / LAVA Therapeutics N.V.
LEA / Lear Corporation
US45784PAK75 / CONV. NOTE
EPC / Edgewell Personal Care Company
HRC / Hill-Rom Holdings Inc
ZBRA / Zebra Technologies Corporation
ACTG / Acacia Research Corporation
GMED / Globus Medical, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products 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
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.
ITGR / Integer Holdings Corporation
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
TWST / Twist Bioscience Corporation
LTC / LTC Properties, Inc.
PGRE / Paramount Group, Inc.
BWA / BorgWarner Inc.
BCE / BCE Inc.
HZO / MarineMax, Inc.
GCO / Genesco Inc.
QDEL / QuidelOrtho Corporation
AVNW / Aviat Networks, Inc.
WYNN / Wynn Resorts, Limited
BLDR / Builders FirstSource, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
EVTC / EVERTEC, Inc.
VSEC / VSE Corporation
CMRE / Costamare Inc.
ALT / Altimmune, Inc.
BCO / The Brink's Company
OTLK / Outlook Therapeutics, Inc.
PAYX / Paychex, Inc.
FND / Floor & Decor Holdings, Inc.
ATUS / Altice USA, Inc.
SAIC / Science Applications International Corporation
CAMP / Camp4 Therapeutics Corporation
PLYA / Playa Hotels & Resorts N.V.
XPER / Xperi Inc.
AMCX / AMC Networks Inc.
PTON / Peloton Interactive, Inc.
XRX / Xerox Holdings Corporation
WTM / White Mountains Insurance Group, Ltd.
DISH / DISH Network Corporation
FNB / F.N.B. Corporation
BRKS / Brooks Automation, Inc.
CGNT / Cognyte Software Ltd.
MTRN / Materion Corporation
TDS / Telephone and Data Systems, Inc.
ATRA / Atara Biotherapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FRC / First Republic Bank
ENTG / Entegris, Inc.
ALX / Alexander's, Inc.
LUMN / Lumen Technologies, Inc.
ALV / Autoliv, Inc.
IVC / Invacare Corp.
MCD / McDonald's Corporation
TXMD / TherapeuticsMD, Inc.
STEM / Stem, Inc.
AGLE / Aeglea BioTherapeutics Inc
CIO / City Office REIT, Inc.
TACO / Berto Acquisition Corp.
FORM / FormFactor, Inc.
CPT / Camden Property Trust
SAH / Sonic Automotive, Inc.
TG / Tredegar Corporation
KSU / Kansas City Southern
BLKB / Blackbaud, Inc.
JLL / Jones Lang LaSalle Incorporated
FFIN / First Financial Bankshares, Inc.
ZEN / Zendesk Inc
FAF / First American Financial Corporation
NFLX / Netflix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PLMR / Palomar Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ITOS / iTeos Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
THC / Tenet Healthcare Corporation
NTUS / Natus Medical Inc
GTN / Gray Media, Inc.
ARCB / ArcBest Corporation
US826919AD45 / CONV. NOTE
US848637AF14 / CONV. NOTE
US09857LAN82 / CONV. NOTE
DCI / Donaldson Company, Inc.
VIAV / Viavi Solutions 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
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
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.
POWI / Power Integrations, Inc.
CSR / Centerspace
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.
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
IOSP / Innospec Inc.
FTI / TechnipFMC plc
ARMK / Aramark
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.
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.
QSR / Restaurant Brands International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
WLK / Westlake Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
YUMC / Yum China Holdings, Inc.
BV / BrightView Holdings, Inc.
ESTC / Elastic N.V.
TAP / Molson Coors Beverage Company
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.
CCK / Crown Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CHGG / Chegg, Inc.
MPW / Medical Properties Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
TVTX / Travere Therapeutics, Inc.
RRC / Range Resources Corporation
LHCG / LHC Group Inc
BRKR / Bruker Corporation
FF / FutureFuel Corp.
WBS / Webster Financial Corporation
HIBB / Hibbett, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AYX / Alteryx, Inc.
ARNA / Arena Pharmaceuticals Inc
JNCE / Jounce Therapeutics Inc
TPX / Somnigroup International Inc.
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
SBRA / Sabra Health Care REIT, Inc.
CERS / Cerus Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
XYZ / Block, Inc.
CWK / Cushman & Wakefield plc
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
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.
LNC / Lincoln National Corporation
AIMC / Altra Industrial Motion Corp
NTLA / Intellia Therapeutics, Inc.
TBI / TrueBlue, Inc.
GPI / Group 1 Automotive, Inc.
UNH / UnitedHealth Group Incorporated
LPSN / LivePerson, Inc.
T / AT&T Inc.
STRA / Strategic Education, Inc.
SONO / Sonos, Inc.
KRTX / Karuna Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
CNOB / ConnectOne Bancorp, 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.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TPIC / TPI Composites, Inc.
PCTY / Paylocity Holding Corporation
DEI / Douglas Emmett, Inc.
IDT / IDT Corporation
TRU / TransUnion
NXGN / NextGen Healthcare Inc
HZNP / Horizon Therapeutics Plc
OII / Oceaneering International, Inc.
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.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNMD / CONMED Corporation
OSK / Oshkosh Corporation
EYE / National Vision Holdings, Inc.
MCS / The Marcus Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
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.
NYCB / Flagstar Financial, Inc.
TNET / TriNet Group, Inc.
PAGS / PagSeguro Digital Ltd.
H / Hyatt Hotels Corporation
ENS / EnerSys
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.
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
SUI / Sun Communities, Inc.
EVRI / Everi Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
DAL / Delta Air Lines, 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.
AGCO / AGCO Corporation
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
MU / Micron Technology, Inc.
CME / CME Group Inc.
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.
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
UMH / UMH Properties, Inc.
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
LFT / Lument Finance Trust, Inc.
PVH / PVH Corp.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
SBLK / Star Bulk Carriers Corp.
NWL / Newell Brands Inc.
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
TDC / Teradata Corporation
CIEN / Ciena Corporation
AGX / Argan, Inc.
DE / Deere & Company
GES / Guess?, Inc.
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
ACIW / ACI Worldwide, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
POWL / Powell Industries, Inc.
LDOS / Leidos Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
PTC / PTC Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
UNIT / Unity Group LLC
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IIPR / Innovative Industrial Properties, Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
NVCR / NovoCure Limited
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
CM / Canadian Imperial Bank of Commerce
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
CTRA / Coterra Energy Inc.
EQH / Equitable Holdings, Inc.
MTG / MGIC Investment Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
ALLE / Allegion plc
MET / MetLife, Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
RY / Royal Bank of Canada
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
DNLI / Denali Therapeutics Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMH / American Homes 4 Rent
AEM / Agnico Eagle Mines Limited
BURL / Burlington Stores, Inc.
MFC / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
AMKR / Amkor Technology, Inc.
AVNS / Avanos Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
DLB / Dolby Laboratories, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
HBM / Hudbay Minerals Inc.
INSM / Insmed Incorporated
EXPE / Expedia Group, Inc.
FICO / Fair Isaac Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
MKSI / MKS Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
HST / Host Hotels & Resorts, Inc.
EXEL / Exelixis, Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
MCO / Moody's Corporation
TER / Teradyne, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TFC / Truist Financial Corporation
BMI / Badger Meter, Inc.
LVS / Las Vegas Sands Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMBA / Ambarella, Inc.
HBAN / Huntington Bancshares Incorporated
VRNT / Verint Systems Inc.
LYV / Live Nation Entertainment, Inc.
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
STN / Stantec Inc.
PRDO / Perdoceo Education Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
WTFC / Wintrust Financial Corporation
SPLK / Splunk Inc.
QLYS / Qualys, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
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.
BEN / Franklin Resources, Inc.
INVA / Innoviva, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
CLDX / Celldex Therapeutics, Inc.
VEEV / Veeva Systems Inc.
OSIS / OSI Systems, Inc.
EPR / EPR Properties
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
AVTR / Avantor, Inc.
CTVA / Corteva, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JBL / Jabil Inc.
OVV / Ovintiv 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
STAG / STAG Industrial, Inc.
SHAK / Shake Shack Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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.
DHR / Danaher Corporation
SKT / Tanger Inc.
HLX / Helix Energy Solutions Group, Inc.
MSFT / Microsoft Corporation
SWBI / Smith & Wesson Brands, Inc.
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
CPSI / Computer Programs and Systems, Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
CXM / Sprinklr, Inc.
PFG / Principal Financial Group, Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
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.
CFG / Citizens Financial Group, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
GM / General Motors Company
TSLA / Tesla, Inc.
IDYA / IDEAYA Biosciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVLT / Commvault Systems, Inc.
GOOGL / Alphabet Inc.
HUM / Humana Inc.
HI / Hillenbrand, Inc.
LOGI / Logitech International S.A.
SJM / The J. M. Smucker Company
GNRC / Generac Holdings Inc.
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
0I14 / Cognex Corporation
GPC / Genuine Parts Company
SHOP / Shopify Inc.
UIS / Unisys Corporation
MGPI / MGP Ingredients, Inc.
COR / Cencora, Inc.
SIG / Signet Jewelers Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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
MDT / Medtronic plc
INTU / Intuit Inc.
KAR / OPENLANE, Inc.
SYY / Sysco Corporation
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 / Canadian National Railway Company
AZO / AutoZone, Inc.
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
F / Ford Motor Company
KR / The Kroger Co.
IRTC / iRhythm Technologies, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
CVS / CVS Health Corporation
NOVT / Novanta Inc.
ETR / Entergy Corporation
WDC / Western Digital 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.
MEDP / Medpace Holdings, Inc.
FMC / FMC Corporation
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BA / The Boeing Company
VIRT / Virtu Financial, Inc.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TW / Tradeweb Markets Inc.
FAST / Fastenal Company
BALL / Ball Corporation
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
ALKS / Alkermes plc
DUK / Duke Energy Corporation
WKC / World Kinect Corporation
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
TYL / Tyler Technologies, Inc.
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
RSG / Republic Services, Inc.
IAG / IAMGOLD Corporation
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
APPS / Digital Turbine, Inc.
MMM / 3M Company
CBT / Cabot Corporation
VCYT / Veracyte, Inc.
LMT / Lockheed Martin Corporation
FHI / Federated Hermes, Inc.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
TXN / Texas Instruments Incorporated
CAKE / The Cheesecake Factory Incorporated
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
G / Genpact Limited
RARE / Ultragenyx Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
MRNA / Moderna, Inc.
O / Realty Income Corporation
A / Agilent Technologies, Inc.
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 / Adtalem Global Education Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA 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.
ALNY / Alnylam Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
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.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
SRPT / Sarepta Therapeutics, Inc.
GOLD / Barrick Mining Corporation
FOUR / Shift4 Payments, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
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.
AMZN / Amazon.com, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
AMAT / Applied Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
PSA / Public Storage
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.