Market Value27,668,630,000
Total Holdings1284
File Date2020-11-13
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
VYNE / VYNE Therapeutics Inc.
/ Voya Prime Rate Trust
RPD / Rapid7, Inc.
TOL / Toll Brothers, Inc.
NEWT / NewtekOne, Inc.
QRVO / Qorvo, Inc.
RACE / Ferrari N.V.
MIRM / Mirum Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
ALC / Alcon Inc.
GPC / Genuine Parts Company
KIM / Kimco Realty Corporation
CSGS / CSG Systems International, Inc.
AME / AMETEK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WFC / Wells Fargo & Company
GFF / Griffon Corporation
GPN / Global Payments Inc.
GL / Globe Life Inc.
FHI / Federated Hermes, Inc.
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
KAR / OPENLANE, Inc.
NWSA / News Corporation
TTEC / TTEC Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAC / The Macerich Company
D / Dominion Energy, Inc.
HUBS / HubSpot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
LNTH / Lantheus Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
CRUS / Cirrus Logic, Inc.
RTX / RTX Corporation
ALXO / ALX Oncology Holdings Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
AVTR / Avantor, Inc.
AGLE / Aeglea BioTherapeutics Inc
CWH / Camping World Holdings, Inc.
UMH / UMH Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
PVG / Pretium Resources Inc
CNNE / Cannae Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
PSTG / Pure Storage, Inc.
AXP / American Express Company
ESPR / Esperion Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
JOBS / 51Job Inc. - ADR
IPGP / IPG Photonics Corporation
KMDA / Kamada Ltd.
ESNT / Essent Group Ltd.
SNX / TD SYNNEX Corporation
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
BLUE / bluebird bio, Inc.
COG / Cabot Oil & Gas Corp.
NEM / Newmont Corporation
US679295AD75 / Okta Inc
Willis Towers Watson PLC Ltd / SHS (G96629104)
ENV / Envestnet, Inc.
ZNGA / Zynga Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
QDEL / QuidelOrtho Corporation
STRA / Strategic Education, Inc.
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
DHT / DHT Holdings, Inc.
US2782651036 / Eaton Vance Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
LAD / Lithia Motors, Inc.
BIO / Bio-Rad Laboratories, Inc.
WERN / Werner Enterprises, Inc.
LAMR / Lamar Advertising Company
WTM / White Mountains Insurance Group, Ltd.
PRDO / Perdoceo Education Corporation
US7438151026 / Providence Service Corp. (The)
BNFT / Benefitfocus Inc
ESTC / Elastic N.V.
MSI / Motorola Solutions, Inc.
EBIX / Ebix, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
CSOD / Cornerstone OnDemand Inc
COUP / Coupa Software Inc
CTXS / Citrix Systems, Inc.
PBYI / Puma Biotechnology, Inc.
MRTX / Mirati Therapeutics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
PAYX / Paychex, Inc.
CFX / Colfax Corp
ATVI / Activision Blizzard Inc
HURC / Hurco Companies, Inc.
LIN / Linde plc
IMKTA / Ingles Markets, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MDU / MDU Resources Group, Inc.
WVE / Wave Life Sciences Ltd.
GEF.B / Greif, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
EQC / Equity Commonwealth
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
SZY / Sykes Enterprises, Inc.
FTI / TechnipFMC plc
OGS / ONE Gas, Inc.
AMH / American Homes 4 Rent
/ Immunomedics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VMW / Vmware Inc. - Class A
FE / FirstEnergy Corp.
AXSM / Axsome Therapeutics, Inc.
RL / Ralph Lauren Corporation
SSP / The E.W. Scripps Company
ED / Consolidated Edison, Inc.
/ Total S.A.
ECOM / ChannelAdvisor Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LHCG / LHC Group Inc
CASS / Cass Information Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
HXL / Hexcel Corporation
SEM / Select Medical Holdings Corporation
LXP / LXP Industrial Trust
KPTI / Karyopharm Therapeutics Inc.
US72941B1061 / Pluralsight Inc
OVID / Ovid Therapeutics Inc.
US62857M1053 / MyoKardia, Inc.
LFC / China Life Insurance Co - ADR
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEDG / SolarEdge Technologies, Inc.
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
VEC / V2X Inc
TRU / TransUnion
US452327AK54 / Illumina Inc Bond
ABG / Asbury Automotive Group, Inc.
FATE / Fate Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
US65366HAB96 / Nice Sys Inc Bond
FF / FutureFuel Corp.
US8794551031 / Telenav, Inc.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
CRH / CRH plc
US472145AD36 / Jazz Investments I Ltd Bond
CARR / Carrier Global Corporation
UGI / UGI Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSA / National Storage Affiliates Trust
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
SIVB / SVB Financial Group
TXMD / TherapeuticsMD, Inc.
NHC / National HealthCare Corporation
TFX / Teleflex Incorporated
SGEN / Seagen Inc
IBKR / Interactive Brokers Group, Inc.
RCKY / Rocky Brands, Inc.
IVC / Invacare Corp.
LSI / Life Storage Inc - Registered Shares
SWN / Southwestern Energy Company
LTC / LTC Properties, Inc.
CSIQ / Canadian Solar Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TIMP3 / TIM Participacoes SA
WU / The Western Union Company
OLED / Universal Display Corporation
JNCE / Jounce Therapeutics Inc
CMTL / Comtech Telecommunications Corp.
MIME / Mimecast Ltd
CLVS / Clovis Oncology Inc
AVYA / Avaya Holdings Corp.
US3798901068 / Glu Mobile Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
SAIL / SailPoint, Inc.
EVTC / EVERTEC, Inc.
ENIA / Enel Americas SA - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CCXI / ChemoCentryx Inc
NLY / Annaly Capital Management, Inc.
GMXAY / Genmab A/S
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
ITT / ITT Inc.
SGMO / Sangamo Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
YRI / Yamana Gold Inc
FNB / F.N.B. Corporation
SCOR / comScore, Inc.
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
APPS / Digital Turbine, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US743424AF06 / CONV. NOTE
14161H108 / Cardtronics PLC
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
FORM / FormFactor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARNA / Arena Pharmaceuticals Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AKR / Acadia Realty Trust
AXDX / Accelerate Diagnostics, Inc.
MASI / Masimo Corporation
PGRE / Paramount Group, Inc.
US09239BAB53 / CONV. NOTE
BAND / Bandwidth Inc.
NMRK / Newmark Group, Inc.
BPMC / Blueprint Medicines Corporation
CNHI / CNH Industrial N.V.
LPG / Dorian LPG Ltd.
ABMD / Abiomed Inc.
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
ANAB / AnaptysBio, Inc.
PRGO / Perrigo Company plc
IOVA / Iovance Biotherapeutics, Inc.
FCN / FTI Consulting, Inc.
CLDR / Cloudera Inc
US697435AD78 / Palo Alto Networks Inc Bond
US452327AH26 / Illumina, Inc. Bond
RXN / Rexnord Corp
HZO / MarineMax, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
RMR / The RMR Group Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NEU / NewMarket Corporation
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
GPI / Group 1 Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CRD.B / Crawford & Company
SCL / Stepan Company
DFIN / Donnelley Financial Solutions, Inc.
US670704AG01 / NuVasive, Inc. Bond
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
AOSL / Alpha and Omega Semiconductor Limited
US9021041085 / II-VI, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
ACA / Arcosa, Inc.
PLAN / Anaplan Inc
US98986TAB44 / Zynga Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CWT / California Water Service Group
US7587501039 / Regal-Beloit Corp.
CACI / CACI International Inc
OKE / ONEOK, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DHX / DHI Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
LMND / Lemonade, Inc.
MDC / M.D.C. Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PATK / Patrick Industries, Inc.
WWD / Woodward, Inc.
CXP / Columbia Property Trust Inc
NWL / Newell Brands Inc.
ORA / Ormat Technologies, Inc.
EBS / Emergent BioSolutions Inc.
TRIP / Tripadvisor, Inc.
AVID / Avid Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
VNO / Vornado Realty Trust
IDT / IDT Corporation
OTRK / Ontrak, Inc.
POOL / Pool Corporation
XLRN / Acceleron Pharma Inc
ATRA / Atara Biotherapeutics, Inc.
US3503921062 / Foundation Building Materials, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LITE / Lumentum Holdings Inc.
VREX / Varex Imaging Corporation
BCC / Boise Cascade Company
FTS / Fortis Inc.
AAOI / Applied Optoelectronics, Inc.
CHGG / Chegg, Inc.
UI / Ubiquiti Inc.
FOLD / Amicus Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Norbord Inc.
NWLI / National Western Life Group, Inc.
ASMB / Assembly Biosciences, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NUAN / Nuance Communications Inc
HRL / Hormel Foods Corporation
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
AGO / Assured Guaranty Ltd.
CIO / City Office REIT, Inc.
BYND / Beyond Meat, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HUBG / Hub Group, Inc.
US34959JAK43 / CONV. NOTE
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
CVNA / Carvana Co.
JOUT / Johnson Outdoors Inc.
PINC / Premier, Inc.
SPLK / Splunk Inc.
REGI / Renewable Energy Group Inc
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
TDG / TransDigm Group Incorporated
VRS / Verso Corp - Class A
RDFN / Redfin Corporation
STC / Stewart Information Services Corporation
MSM / MSC Industrial Direct Co., Inc.
US538034AQ25 / Live Nation Entertainment In Bond
XP / XP Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CERN / Cerner Corp.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
NUVA / Nuvasive Inc
KURA / Kura Oncology, Inc.
US252131AH00 / CONV. NOTE
RLJ / RLJ Lodging Trust
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
CHX / ChampionX Corporation
/ Third Point Reinsurance Ltd.
US81762PAC68 / Servicenow Inc Bond
LPX / Louisiana-Pacific Corporation
PFSI / PennyMac Financial Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
CCS / Century Communities, Inc.
GTES / Gates Industrial Corporation plc
BPOP / Popular, Inc.
CHNG / Change Healthcare Inc
NPTN / NeoPhotonics Corporation
MRSN / Mersana Therapeutics, Inc.
GRA / W.R. Grace & Co.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
AWR / American States Water Company
PSMT / PriceSmart, Inc.
VLGEA / Village Super Market, Inc.
MBT / Mobile Telesystems PJSC - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SF / Stifel Financial Corp.
ONB / Old National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
XPER / Xperi Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LPSN / LivePerson, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BFS / Saul Centers, Inc.
DOC / Healthpeak Properties, Inc.
SRT / Startek, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MPW / Medical Properties Trust, Inc.
BIG / Big Lots, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
CAJ / Canon Inc. - ADR
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
US75606N1090 / RealPage Inc
RDWR / Radware Ltd.
DRNA / Dicerna Pharmaceuticals Inc
CRMT / America's Car-Mart, Inc.
LGIH / LGI Homes, Inc.
COKE / Coca-Cola Consolidated, Inc.
US16941M1099 / China Mobile Ltd.
PRFT / Perficient, Inc.
TPIC / TPI Composites, Inc.
US682189AP09 / On Semiconductor Corp Bond
US98138HAF82 / Workday, Inc. Bond
QGEN / Qiagen N.V.
US44558T1007 / Hunt Companies Finance Trust, Inc.
IAC / IAC Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
TECH / Bio-Techne Corporation
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
SAGE / Sage Therapeutics, Inc.
WMK / Weis Markets, Inc.
MHO / M/I Homes, Inc.
WHF / WhiteHorse Finance, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BCEI / Bonanza Creek Energy Inc New
SENEA / Seneca Foods Corporation
US2103731061 / Constellation Pharmaceuticals Inc
LCII / LCI Industries
PTCT / PTC Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
PFPT / Proofpoint Inc
WRE / Washington Real Estate Investment Trust
XPO / XPO, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TWTR / Twitter Inc
AVA / Avista Corporation
CW / Curtiss-Wright Corporation
IOSP / Innospec Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
FEYE / FireEye Inc
AEE / Ameren Corporation
SEE / Sealed Air Corporation
SBRA / Sabra Health Care REIT, Inc.
US21871D1037 / Corelogic Inc
FAF / First American Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ACC / American Campus Communities Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ROIC / Retail Opportunity Investments Corp.
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
TTM / Tata Motors Ltd. - ADR
MMS / Maximus, Inc.
MOG.A / Moog Inc.
SABR / Sabre Corporation
TEAM / Atlassian Corporation
APLS / Apellis Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
VHC / VirnetX Holding Corporation
NATR / Nature's Sunshine Products, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
FLS / Flowserve Corporation
TRHC / Tabula Rasa HealthCare Inc
US225447AB76 / Cree Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
US848637AC82 / Splunk Inc Bond
US880770AG70 / Teradyne Inc Bond
CRI / Carter's, Inc.
NLSN / Nielsen Holdings plc
/ Sina Corp.
NEWR / New Relic Inc
HLX / Helix Energy Solutions Group, Inc.
US30224P2002 / Extended Stay America Inc
FRT / Federal Realty Investment Trust
ABB / ABB Ltd. - ADR
KMX / CarMax, Inc.
ASGN / ASGN Incorporated
GTN / Gray Media, Inc.
ECHO / Echo Global Logistics Inc
BHC / Bausch Health Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
A / Agilent Technologies, Inc.
TNK / Teekay Tankers Ltd.
OTEX / Open Text Corporation
WM / Waste Management, Inc.
FXE / Invesco CurrencyShares Euro Trust
PGEN / Precigen, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BTG / B2Gold Corp.
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
WHR / Whirlpool Corporation
AXNX / Axonics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
BDC / Belden Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
DNLI / Denali Therapeutics Inc.
PODD / Insulet Corporation
SPTN / SpartanNash Company
US958102AP07 / Western Digital Corp Bond
GNRC / Generac Holdings Inc.
ATUS / Altice USA, Inc.
GLOB / Globant S.A.
ITGR / Integer Holdings Corporation
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
CARG / CarGurus, Inc.
AMED / Amedisys, Inc.
GH / Guardant Health, Inc.
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
VICI / VICI Properties Inc.
BCE / BCE Inc.
GIB / CGI Inc.
AQUA / Evoqua Water Technologies Corp
NOC / Northrop Grumman Corporation
CCEP / Coca-Cola Europacific Partners PLC
TGNA / TEGNA Inc.
LULU / lululemon athletica inc.
CRVL / CorVel Corporation
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
KMT / Kennametal Inc.
NVCR / NovoCure Limited
WTW / Willis Towers Watson Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
ESRT / Empire State Realty Trust, Inc.
CC / The Chemours Company
NCR / NCR Corp.
TRMB / Trimble Inc.
CRNC / Cerence Inc.
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
ADBE / Adobe Inc.
MLI / Mueller Industries, Inc.
CSCO / Cisco Systems, Inc.
FSP / Franklin Street Properties Corp.
TG / Tredegar Corporation
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MANH / Manhattan Associates, Inc.
GDDY / GoDaddy Inc.
TKR / The Timken Company
PEP / PepsiCo, Inc.
LOPE / Grand Canyon Education, Inc.
CMPR / Cimpress plc
EBAY / eBay Inc.
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
TDC / Teradata Corporation
CYBR / CyberArk Software Ltd.
TD / The Toronto-Dominion Bank
KGC / Kinross Gold Corporation
AGIO / Agios Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
MDRX / Veradigm Inc.
LBRDK / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
EVBG / Everbridge, Inc.
BMY / Bristol-Myers Squibb Company
LOCO / El Pollo Loco Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
STT / State Street Corporation
EQT / EQT Corporation
ORCL / Oracle Corporation
OXM / Oxford Industries, Inc.
TMDX / TransMedics Group, Inc.
GILD / Gilead Sciences, Inc.
VLY / Valley National Bancorp
RHI / Robert Half Inc.
NVT / nVent Electric plc
STE / STERIS plc
ENS / EnerSys
OPI / Office Properties Income Trust
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
PAGS / PagSeguro Digital Ltd.
REZI / Resideo Technologies, Inc.
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MTG / MGIC Investment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MD / Pediatrix Medical Group, Inc.
TROW / T. Rowe Price Group, Inc.
DECK / Deckers Outdoor Corporation
CINF / Cincinnati Financial Corporation
NOVT / Novanta Inc.
INT / World Fuel Services Corp.
AMKR / Amkor Technology, Inc.
DBX / Dropbox, Inc.
HD / The Home Depot, Inc.
CDAY / Ceridian HCM Holding Inc.
JAZZ / Jazz Pharmaceuticals plc
GWRE / Guidewire Software, Inc.
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BL / BlackLine, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TDS / Telephone and Data Systems, Inc.
WBK / Westpac Banking Corp - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EIX / Edison International
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ECVT / Ecovyst Inc.
HIBB / Hibbett, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
XYL / Xylem Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TILE / Interface, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
CONE / CyrusOne Inc
JCOM / J2 Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
HSY / The Hershey Company
AVY / Avery Dennison Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SJRWF / Shaw Communications Inc. - Class A
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
KBH / KB Home
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EPR / EPR Properties
DAR / Darling Ingredients Inc.
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
YETI / YETI Holdings, Inc.
MMM / 3M Company
SVRA / Savara Inc.
AMWD / American Woodmark Corporation
MKSI / MKS Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
DLX / Deluxe Corporation
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
SNAP / Snap Inc.
MTCH / Match Group, Inc.
PRGS / Progress Software Corporation
MGA / Magna International Inc.
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
SKX / Skechers U.S.A., Inc.
TRV / The Travelers Companies, Inc.
HLF / Herbalife Ltd.
XFOR / X4 Pharmaceuticals, Inc.
DGP / DB Gold Double Long ETN
SPSC / SPS Commerce, Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
NKE / NIKE, Inc.
RNG / RingCentral, Inc.
STAG / STAG Industrial, Inc.
VCYT / Veracyte, Inc.
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
HSIC / Henry Schein, Inc.
EQH / Equitable Holdings, Inc.
GEO / The GEO Group, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
LII / Lennox International Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
MTH / Meritage Homes Corporation
PGR / The Progressive Corporation
ATEN / A10 Networks, Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
CBT / Cabot Corporation
HCC / Warrior Met Coal, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
STX / Seagate Technology Holdings plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
SANM / Sanmina Corporation
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
SWAV / Shockwave Medical, Inc.
BGS / B&G Foods, Inc.
KR / The Kroger Co.
C / Citigroup Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
SLAB / Silicon Laboratories Inc.
NVR / NVR, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
ETR / Entergy Corporation
EXPO / Exponent, Inc.
UNIT / Unity Group LLC
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
RY / Royal Bank of Canada
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
TBBK / The Bancorp, Inc.
TGT / Target Corporation
BLD / TopBuild Corp.
ADI / Analog Devices, Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HAE / Haemonetics Corporation
FNF / Fidelity National Financial, Inc.
WAT / Waters Corporation
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
CVE / Cenovus Energy Inc.
TSCO / Tractor Supply Company
SMCI / Super Micro Computer, Inc.
HRB / H&R Block, Inc.
PLAB / Photronics, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
MLHR / Herman Miller Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
PLMR / Palomar Holdings, Inc.
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
TNET / TriNet Group, Inc.
CM / Canadian Imperial Bank of Commerce
ARGX / argenx SE - Depositary Receipt (Common Stock)
US30063PAB13 / Exas 3/8 3/15/27 Bond
AER / AerCap Holdings N.V.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
PSA / Public Storage
GDOT / Green Dot Corporation
VYGR / Voyager Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
TENB / Tenable Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DOV / Dover Corporation
WELL / Welltower Inc.
EWBC / East West Bancorp, Inc.
BKE / The Buckle, Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
SLG / SL Green Realty Corp.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
GRMN / Garmin Ltd.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
GPK / Graphic Packaging Holding Company
WSM / Williams-Sonoma, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WST / West Pharmaceutical Services, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
SON / Sonoco Products Company
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CXW / CoreCivic, Inc.
EXPE / Expedia Group, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GMS / GMS Inc.
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
MAN / ManpowerGroup Inc.
UIS / Unisys Corporation
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
VSH / Vishay Intertechnology, Inc.
GNTX / Gentex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
PRI / Primerica, Inc.
LSCC / Lattice Semiconductor Corporation
TTD / The Trade Desk, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
RECN / Resources Connection, Inc.
MTD / Mettler-Toledo International Inc.
NTRA / Natera, Inc.
KOP / Koppers Holdings Inc.
BRO / Brown & Brown, Inc.
ADS / Bread Financial Holdings Inc
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
DEI / Douglas Emmett, Inc.
SWKS / Skyworks Solutions, Inc.
ALKS / Alkermes plc
CI / The Cigna Group
MUSA / Murphy USA Inc.
MRK / Merck & Co., Inc.
OZK / Bank OZK
STNE / StoneCo Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
CIEN / Ciena Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
OMI / Owens & Minor, Inc.
GM / General Motors Company
AVNS / Avanos Medical, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
LMNR / Limoneira Company
EXPD / Expeditors International of Washington, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ABM / ABM Industries Incorporated
ABT / Abbott Laboratories
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
ANTM / Anthem Inc
ZM / Zoom Communications Inc.
IMO / Imperial Oil Limited
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
BMI / Badger Meter, Inc.
PDCO / Patterson Companies, Inc.
PTC / PTC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
PLNT / Planet Fitness, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ECPG / Encore Capital Group, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
PRTA / Prothena Corporation plc
MS / Morgan Stanley
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DLTR / Dollar Tree, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LOGN / Logitech International S.A.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
JBL / Jabil Inc.
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
ACM / AECOM
CVX / Chevron Corporation
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
CORT / Corcept Therapeutics Incorporated
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
COLD / Americold Realty Trust, Inc.
BKR / Baker Hughes Company
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
MCK / McKesson Corporation
OUT / OUTFRONT Media Inc.
AEM / Agnico Eagle Mines Limited
SAIA / Saia, Inc.
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
SPNS / Sapiens International Corporation N.V.
DVA / DaVita Inc.
IEX / IDEX Corporation
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
FIVN / Five9, Inc.
MRVL / Marvell Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
UBS / UBS Group AG
ITW / Illinois Tool Works Inc.
OSIS / OSI Systems, Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
/ BazaarVoice
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
IP / International Paper Company
ALGN / Align Technology, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
STOHF / Equinor ASA
MTZ / MasTec, Inc.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROL / Rollins, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
BSIG / BrightSphere Investment Group Inc.
AGCO / AGCO Corporation
NTNX / Nutanix, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
ASX / ASE Technology Holding Co Ltd
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
VRNT / Verint Systems Inc.
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
TECK.B / Teck Resources Limited
AQN / Algonquin Power & Utilities Corp.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
FIX / Comfort Systems USA, Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
US40171VAA89 / Guidewire Software Inc Bond
FDS / FactSet Research Systems Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFC / HEXAOM
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
EXEL / Exelixis, Inc.
LEN / Lennar Corporation
AMCR / Amcor plc
HES / Hess Corporation
IBM / International Business Machines Corporation
INSM / Insmed Incorporated
POR / Portland General Electric Company
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
ITRI / Itron, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
K / Kellanova
TEX / Terex Corporation
SRPT / Sarepta Therapeutics, Inc.
CGNX / Cognex Corporation
TT / Trane Technologies plc
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
BLL / Ball Corp.
VEEV / Veeva Systems Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RMBS / Rambus Inc.
IVZ / Invesco Ltd.
NTCT / NetScout Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPT / Camden Property Trust
SYK / Stryker Corporation
GBX / The Greenbrier Companies, Inc.
GMED / Globus Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
ENR / Energizer Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BAP / Credicorp Ltd.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
QTWO / Q2 Holdings, Inc.
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
ATGE / Adtalem Global Education Inc.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
ARE / Alexandria Real Estate Equities, Inc.
POWL / Powell Industries, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
JNJ / Johnson & Johnson
RMD / ResMed Inc.
PEN / Penumbra, Inc.
MKL / Markel Group Inc.
INVA / Innoviva, Inc.
EOG / EOG Resources, Inc.
INVH / Invitation Homes Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
G / Genpact Limited
HEI / HEICO Corporation
MRNA / Moderna, Inc.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
PKI / Revvity Inc.
CROX / Crocs, Inc.
DOX / Amdocs Limited
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
ALLE / Allegion plc
HURN / Huron Consulting Group Inc.