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

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

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

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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)
KN / Knowles Corporation
CME / CME Group Inc.
CWT / California Water Service Group
HZNP / Horizon Therapeutics Plc
AOSL / Alpha and Omega Semiconductor Limited
LCII / LCI Industries
CHE / Chemed Corporation
ABMD / Abiomed Inc.
LHCG / LHC Group Inc
US252131AH00 / CONV. NOTE
BNFT / Benefitfocus Inc
JOUT / Johnson Outdoors Inc.
CIO / City Office REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVA / Avista Corporation
US8794551031 / Telenav, Inc.
WHF / WhiteHorse Finance, Inc.
US62857M1053 / MyoKardia, Inc.
SEE / Sealed Air Corporation
MIME / Mimecast Ltd
PBCT / People`s United Financial Inc
US60739U2042 / MobileIron, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
REGI / Renewable Energy Group Inc
MAC / The Macerich Company
WEC / WEC Energy Group, Inc.
DHX / DHI Group, Inc.
NEWT / NewtekOne, Inc.
SGEN / Seagen Inc
WCC / WESCO International, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
US81762PAC68 / Servicenow Inc Bond
GRA / W.R. Grace & Co.
GEF / Greif, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CRMT / America's Car-Mart, Inc.
APH / Amphenol Corporation
US30224P2002 / Extended Stay America Inc
XP / XP Inc.
US7846351044 / SPX Corp
SAIL / SailPoint, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LOCO / El Pollo Loco Holdings, Inc.
CSCO / Cisco Systems, Inc.
RMR / The RMR Group Inc.
CRUS / Cirrus Logic, Inc.
EWBC / East West Bancorp, Inc.
GL / Globe Life Inc.
NMRK / Newmark Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
JNCE / Jounce Therapeutics Inc
RVTY / Revvity, Inc.
BPOP / Popular, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XFOR / X4 Pharmaceuticals, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CERN / Cerner Corp.
NHC / National HealthCare Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BHVN / Biohaven Ltd.
US848637AC82 / Splunk Inc Bond
BYND / Beyond Meat, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
BAND / Bandwidth Inc.
NSA / National Storage Affiliates Trust
AGO / Assured Guaranty Ltd.
PNW / Pinnacle West Capital Corporation
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
PACW / Pacwest Bancorp
AXSM / Axsome Therapeutics, Inc.
NUAN / Nuance Communications Inc
ANAT / American National Group, Inc.
VER / VEREIT Inc
YUMC / Yum China Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
/ Sina Corp.
MDU / MDU Resources Group, Inc.
GWP / GW Pharmaceuticals plc
US826919AB88 / Silicon Laboratories Inc Bond
PGRE / Paramount Group, Inc.
14161H108 / Cardtronics PLC
AXDX / Accelerate Diagnostics, Inc.
VEC / V2X Inc
SRT / Startek, Inc.
US65366HAB96 / Nice Sys Inc Bond
US22266LAC00 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US69329Y1047 / PDL BioPharma, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
WRE / Washington Real Estate Investment Trust
WEYS / Weyco Group, Inc.
US21871D1037 / Corelogic Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US6550441058 / Noble Energy, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US670704AG01 / NuVasive, Inc. Bond
SMSI / Smith Micro Software, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US225447AB76 / Cree Inc Bond
US880770AG70 / Teradyne Inc Bond
US98936JAB70 / Zendesk, Inc. Bond
VRA / Vera Bradley, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US74624MAB81 / Pure Storage Inc Bond
US34959JAK43 / CONV. NOTE
FSP / Franklin Street Properties Corp.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MBT / Mobile Telesystems PJSC - ADR
US44558T1007 / Hunt Companies Finance Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
US852234AD56 / Square Inc Bond
KMDA / Kamada Ltd.
CCOI / Cogent Communications Holdings, Inc.
WD / Walker & Dunlop, Inc.
US92940WAB54 / Wix Com Ltd Bond
AWR / American States Water Company
HLIT / Harmonic Inc.
US98954MAB72 / Zillow Group Inc Bond
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
CRD.B / Crawford & Company
PLAN / Anaplan Inc
DRE / Duke Realty Corporation - Preferred Security
TOL / Toll Brothers, Inc.
US29404KAB26 / Envestnet Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
/ TD AmeriTrade Holding Corp.
HII / Huntington Ingalls Industries, Inc.
US98138HAF82 / Workday, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
FORM / FormFactor, Inc.
SCL / Stepan Company
SITE / SiteOne Landscape Supply, Inc.
US2782651036 / Eaton Vance Corp.
CXP / Columbia Property Trust Inc
US4989042001 / Knoll Inc
FEYE / FireEye Inc
CASS / Cass Information Systems, Inc.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLGEA / Village Super Market, Inc.
JOBS / 51Job Inc. - ADR
CLVS / Clovis Oncology Inc
NATR / Nature's Sunshine Products, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SCS / Steelcase Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPTX / Turning Point Therapeutics Inc
TTEC / TTEC Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HWM / Howmet Aerospace Inc.
VST / Vistra Corp.
CMTL / Comtech Telecommunications Corp.
INGR / Ingredion Incorporated
FNB / F.N.B. Corporation
US20605P1012 / Concho Resources, Inc.
LSI / Life Storage Inc - Registered Shares
US3503921062 / Foundation Building Materials, Inc.
LAD / Lithia Motors, Inc.
VCYT / Veracyte, Inc.
TXMD / TherapeuticsMD, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PCTI / PCTEL, Inc.
MORN / Morningstar, Inc.
SPTN / SpartanNash Company
QGEN / Qiagen N.V.
CSOD / Cornerstone OnDemand Inc
MRCY / Mercury Systems, Inc.
KMPR / Kemper Corporation
GLRE / Greenlight Capital Re, Ltd.
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
SHW / The Sherwin-Williams Company
DIOD / Diodes Incorporated
ITGR / Integer Holdings Corporation
VNO / Vornado Realty Trust
ZNGA / Zynga Inc - Class A
CFX / Colfax Corp
UI / Ubiquiti Inc.
EXPO / Exponent, Inc.
US3798901068 / Glu Mobile Inc.
US741503AX44 / The Priceline Group Inc. Bond
EPZM / Epizyme Inc
HXL / Hexcel Corporation
PATK / Patrick Industries, Inc.
NVRO / Nevro Corp.
PRGO / Perrigo Company plc
HZO / MarineMax, Inc.
ARNA / Arena Pharmaceuticals Inc
III / Information Services Group, Inc.
US40416M1053 / Hd Supply Inc.
C.WSA / Citigroup, Inc.
US74257L1089 / Principia Biopharma Inc.
ROKU / Roku, Inc.
OGS / ONE Gas, Inc.
57772K101 / Maxim Integrated Products Inc.
RCKY / Rocky Brands, Inc.
SAGE / Sage Therapeutics, Inc.
ARTNA / Artesian Resources Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
POOL / Pool Corporation
TIMP3 / TIM Participacoes SA
FOLD / Amicus Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
US00C4U1L353 / Mylan N.V.
WAL / Western Alliance Bancorporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
SP / SP Plus Corporation
RILY / B. Riley Financial, Inc.
87270T106 / Tribune Publishing Co
ENTA / Enanta Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SABR / Sabre Corporation
US9021041085 / II-VI, Inc.
FCNCA / First Citizens BancShares, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TNK / Teekay Tankers Ltd.
NEWR / New Relic Inc
DAY / Dayforce Inc.
HURC / Hurco Companies, Inc.
BIG / Big Lots, Inc.
GTES / Gates Industrial Corporation plc
SCOR / comScore, Inc.
MUSA / Murphy USA Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAE / CAE Inc.
WVE / Wave Life Sciences Ltd.
MHO / M/I Homes, Inc.
PRDO / Perdoceo Education Corporation
HP / Helmerich & Payne, Inc.
NPTN / NeoPhotonics Corporation
CYD / China Yuchai International Limited
BAM / Brookfield Asset Management Ltd.
VWTR / Vidler Water Resources Inc
PFG / Principal Financial Group, Inc.
COUP / Coupa Software Inc
XYZ / Block, Inc.
SMCI / Super Micro Computer, Inc.
EHTH / eHealth, Inc.
GNTX / Gentex Corporation
MNR / Mach Natural Resources LP
WMK / Weis Markets, Inc.
RXN / Rexnord Corp
IOVA / Iovance Biotherapeutics, Inc.
VYNE / VYNE Therapeutics Inc.
872590112 / T-Mobile US Inc
TFII / TFI International Inc.
CRI / Carter's, Inc.
RH / RH
US7153471005 / Perspecta Inc
IFS / Intercorp Financial Services Inc.
MLI / Mueller Industries, Inc.
ITT / ITT Inc.
NXGN / NextGen Healthcare Inc
MRSN / Mersana Therapeutics, Inc.
GEO / The GEO Group, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
MCRB / Seres Therapeutics, Inc.
/ BMC Stock Holdings, Inc.
MGA / Magna International Inc.
UMPQ / Umpqua Holdings Corp
US94973VBG14 / Anthem, Inc. Bond
US64829BAB62 / New Relic Inc Bond
HRC / Hill-Rom Holdings Inc
IMGN / ImmunoGen, Inc.
ESRT / Empire State Realty Trust, Inc.
CCS / Century Communities, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ACA / Arcosa, Inc.
US452327AH26 / Illumina, Inc. Bond
STMP / Stamps.com Inc.
UCTT / Ultra Clean Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
US8865471085 / Tiffany & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
CNCE / Concert Pharmaceuticals Inc
ABG / Asbury Automotive Group, Inc.
SENEA / Seneca Foods Corporation
LTC / LTC Properties, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SITC / SITE Centers Corp.
SLGN / Silgan Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ASMB / Assembly Biosciences, Inc.
SFNC / Simmons First National Corporation
CRL / Charles River Laboratories International, Inc.
CACI / CACI International Inc
DECK / Deckers Outdoor Corporation
ATRA / Atara Biotherapeutics, Inc.
MLKN / MillerKnoll, Inc.
CAMP / Camp4 Therapeutics Corporation
DNLI / Denali Therapeutics Inc.
HUM / Humana Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
KMT / Kennametal Inc.
GWB / Great Western Bancorp Inc
BJ / BJ's Wholesale Club Holdings, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
SAIC / Science Applications International Corporation
KBAL / Kimball International, Inc. - Class B
USB / U.S. Bancorp
EQT / EQT Corporation
DRNA / Dicerna Pharmaceuticals Inc
TRP / TC Energy Corporation
AKBA / Akebia Therapeutics, Inc.
EVTC / EVERTEC, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
APTV / Aptiv PLC
NWLI / National Western Life Group, Inc.
SNR / New Senior Investment Group Inc
ATGE / Adtalem Global Education Inc.
SPGI / S&P Global Inc.
SR / Spire Inc.
OLED / Universal Display Corporation
DOOO / BRP Inc.
MTL / Mechel PJSC - ADR
AJG / Arthur J. Gallagher & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FCN / FTI Consulting, Inc.
ETN / Eaton Corporation plc
RPD / Rapid7, Inc.
LRCX / Lam Research Corporation
KPTI / Karyopharm Therapeutics Inc.
AEIS / Advanced Energy Industries, Inc.
BFB / Brown-Forman Corp. - Class B
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
ZEN / Zendesk Inc
SWAV / Shockwave Medical, Inc.
ANGO / AngioDynamics, Inc.
AXNX / Axonics, Inc.
BGS / B&G Foods, Inc.
XPER / Xperi Inc.
US848637AD65 / Splunk Inc Bond
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
RVI / Retail Value Inc
VLY / Valley National Bancorp
RHI / Robert Half Inc.
MDRX / Veradigm Inc.
RGA / Reinsurance Group of America, Incorporated
IART / Integra LifeSciences Holdings Corporation
STE / STERIS plc
FXE / Invesco CurrencyShares Euro Trust
GS / The Goldman Sachs Group, Inc.
RDUS / Radius Recycling, Inc.
CXW / CoreCivic, Inc.
VYGR / Voyager Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
DOX / Amdocs Limited
BCEI / Bonanza Creek Energy Inc New
HRL / Hormel Foods Corporation
IPGP / IPG Photonics Corporation
MTRN / Materion Corporation
RGEN / Repligen Corporation
AVYA / Avaya Holdings Corp.
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
GMS / GMS Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
TG / Tredegar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
FRC / First Republic Bank
MGNX / MacroGenics, Inc.
BMI / Badger Meter, Inc.
PFPT / Proofpoint Inc
AUY / Yamana Gold Inc.
ALV / Autoliv, Inc.
ENIA / Enel Americas SA - ADR
EVC / Entravision Communications Corporation
AVID / Avid Technology, Inc.
FHN / First Horizon Corporation
IMKTA / Ingles Markets, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
ASGN / ASGN Incorporated
RDWR / Radware Ltd.
LAMR / Lamar Advertising Company
SWI / SolarWinds Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
GTN / Gray Media, Inc.
GBT / Global Blood Therapeutics Inc.
MSM / MSC Industrial Direct Co., Inc.
ECOM / ChannelAdvisor Corp
XLRN / Acceleron Pharma Inc
ORA / Ormat Technologies, Inc.
OVID / Ovid Therapeutics Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SJR / Shaw Communications Inc. - Class B
UBA / Urstadt Biddle Properties, Inc. - Class A
SIVB / SVB Financial Group
BFS / Saul Centers, Inc.
ISEE / IVERIC bio Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HCKT / The Hackett Group, Inc.
FLO / Flowers Foods, Inc.
SGMO / Sangamo Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
SMAR / Smartsheet Inc.
EBIXQ / Ebix, Inc.
VMW / Vmware Inc. - Class A
ACC / American Campus Communities Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
APLS / Apellis Pharmaceuticals, Inc.
KEY / KeyCorp
POWI / Power Integrations, Inc.
MAS / Masco Corporation
DHIL / Diamond Hill Investment Group, Inc.
FTS / Fortis Inc.
AAOI / Applied Optoelectronics, Inc.
SNX / TD SYNNEX Corporation
IAC / IAC Inc.
KRTX / Karuna Therapeutics, Inc.
SWN / Southwestern Energy Company
CCXI / ChemoCentryx Inc
IOSP / Innospec Inc.
FTI / TechnipFMC plc
ARMK / Aramark
FLS / Flowserve Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HCA / HCA Healthcare, Inc.
US2243991054 / Crane Co.
ETSY / Etsy, Inc.
AER / AerCap Holdings N.V.
US7587501039 / Regal-Beloit Corp.
ONB / Old National Bancorp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
KSU / Kansas City Southern
BLUE / bluebird bio, Inc.
CONE / CyrusOne Inc
HR / Healthcare Realty Trust Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
KTB / Kontoor Brands, Inc.
ZD / Ziff Davis, Inc.
FNV / Franco-Nevada Corporation
GRPN / Groupon, Inc.
MMS / Maximus, Inc.
XOM / Exxon Mobil Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
QDEL / QuidelOrtho Corporation
YETI / YETI Holdings, Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
UNM / Unum Group
MKC / McCormick & Company, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
MTX / Minerals Technologies Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
RY / Royal Bank of Canada
LOGI / Logitech International S.A.
CCK / Crown Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
PK / Park Hotels & Resorts Inc.
MMM / 3M Company
DBX / Dropbox, Inc.
WDC / Western Digital Corporation
CBT / Cabot Corporation
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
AMBA / Ambarella, Inc.
ALB / Albemarle Corporation
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
CNQ / Canadian Natural Resources Limited
PTCT / PTC Therapeutics, Inc.
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
TRI / Thomson Reuters Corporation
NBIX / Neurocrine Biosciences, Inc.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
G / Genpact Limited
FF / FutureFuel Corp.
KO / The Coca-Cola Company
ES / Eversource Energy
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CTMX / CytomX Therapeutics, Inc.
CNXN / PC Connection, Inc.
DOCU / DocuSign, Inc.
HIBB / Hibbett, Inc.
PLCE / The Children's Place, Inc.
AYX / Alteryx, Inc.
BCC / Boise Cascade Company
STRA / Strategic Education, Inc.
LH / Labcorp Holdings Inc.
BKE / The Buckle, Inc.
LUMN / Lumen Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
SON / Sonoco Products Company
LPSN / LivePerson, Inc.
GH / Guardant Health, Inc.
ATVI / Activision Blizzard Inc
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
LGIH / LGI Homes, Inc.
TENB / Tenable Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ALLK / Allakos Inc.
NUVA / Nuvasive Inc
BRKR / Bruker Corporation
CSIQ / Canadian Solar Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
GWRE / Guidewire Software, Inc.
MASI / Masimo Corporation
ENB / Enbridge Inc.
UBSI / United Bankshares, Inc.
BLD / TopBuild Corp.
NLY / Annaly Capital Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLG / SL Green Realty Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GDOT / Green Dot Corporation
DOC / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
CRVL / CorVel Corporation
TEAM / Atlassian Corporation
AMED / Amedisys, Inc.
CHX / ChampionX Corporation
ODP / The ODP Corporation
CREE / Cree, Inc.
CPSI / Computer Programs and Systems, Inc.
UEIC / Universal Electronics Inc.
AIMC / Altra Industrial Motion Corp
AQUA / Evoqua Water Technologies Corp
PB / Prosperity Bancshares, Inc.
VREX / Varex Imaging Corporation
PGEN / Precigen, Inc.
MRTX / Mirati Therapeutics, Inc.
XPO / XPO, Inc.
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp
ESPR / Esperion Therapeutics, Inc.
PSX / Phillips 66
VSH / Vishay Intertechnology, Inc.
BPMC / Blueprint Medicines Corporation
PRFT / Perficient, Inc.
AMRC / Ameresco, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
LSCC / Lattice Semiconductor Corporation
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
LXP / LXP Industrial Trust
LPG / Dorian LPG Ltd.
CNA / CNA Financial Corporation
VLO / Valero Energy Corporation
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
TRIP / Tripadvisor, Inc.
TPIC / TPI Composites, Inc.
ST / Sensata Technologies Holding plc
SANM / Sanmina Corporation
DIS / The Walt Disney Company
PLAB / Photronics, Inc.
PDCO / Patterson Companies, Inc.
GEN / Gen Digital Inc.
RGP / Resources Connection, Inc.
OTIS / Otis Worldwide Corporation
CM / Canadian Imperial Bank of Commerce
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
TRU / TransUnion
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
NFG / National Fuel Gas Company
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
NTRS / Northern Trust Corporation
CHGG / Chegg, Inc.
OZK / Bank OZK
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
IDT / IDT Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
VICI / VICI Properties Inc.
TEX / Terex Corporation
AQN / Algonquin Power & Utilities Corp.
HES / Hess Corporation
KBH / KB Home
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BC / Brunswick Corporation
JLL / Jones Lang LaSalle Incorporated
JACK / Jack in the Box Inc.
STOR / Store Capital Corp
EQC / Equity Commonwealth
GPK / Graphic Packaging Holding Company
UFPI / UFP Industries, Inc.
NYCB / Flagstar Financial, Inc.
GTX / Garrett Motion Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIN / Donnelley Financial Solutions, Inc.
PLMR / Palomar Holdings, Inc.
VYX / NCR Voyix Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
COKE / Coca-Cola Consolidated, Inc.
DVAX / Dynavax Technologies Corporation
QRTEA / Qurate Retail Inc - Series A
SYNH / Syneos Health Inc - Class A
TDOC / Teladoc Health, Inc.
SBH / Sally Beauty Holdings, Inc.
DHI / D.R. Horton, Inc.
MOG.A / Moog Inc.
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
AGCO / AGCO Corporation
IONS / Ionis Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
NVCR / NovoCure Limited
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
CNC / Centene Corporation
ACIW / ACI Worldwide, Inc.
CLX / The Clorox Company
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
NTNX / Nutanix, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
SO / The Southern Company
EBAY / eBay Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
UNIT / Unity Group LLC
AES / The AES Corporation
FAST / Fastenal Company
STT / State Street Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
FLEX / Flex Ltd.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
IR / Ingersoll Rand Inc.
EQH / Equitable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
ZM / Zoom Communications Inc.
BIIB / Biogen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
HURN / Huron Consulting Group Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
PLNT / Planet Fitness, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
DEI / Douglas Emmett, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
ALC / Alcon Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
NEU / NewMarket Corporation
TDC / Teradata Corporation
CROX / Crocs, Inc.
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
CRNC / Cerence Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
MSTR / Strategy Inc
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CNH / CNH Industrial N.V.
ATUS / Altice USA, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
CSGS / CSG Systems International, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
APPS / Digital Turbine, Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
RSG / Republic Services, Inc.
TT / Trane Technologies plc
PEN / Penumbra, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AEM / Agnico Eagle Mines Limited
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
DB / Deutsche Bank Aktiengesellschaft
UGI / UGI Corporation
MAA / Mid-America Apartment Communities, Inc.
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WSM / Williams-Sonoma, Inc.
SVRA / Savara Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
CW / Curtiss-Wright Corporation
NTRA / Natera, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
NEM / Newmont Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
GFF / Griffon Corporation
SPNS / Sapiens International Corporation N.V.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
K / Kellanova
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
INVA / Innoviva, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
EXEL / Exelixis, Inc.
TECK / Teck Resources Limited
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
0I14 / Cognex Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
MEDP / Medpace Holdings, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ICFI / ICF International, Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
YUM / Yum! Brands, Inc.
BAP / Credicorp Ltd.
OSIS / OSI Systems, Inc.
ITW / Illinois Tool Works Inc.
SWBI / Smith & Wesson Brands, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
EPR / EPR Properties
GIB / CGI Inc.
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BCE / BCE Inc.
KAR / OPENLANE, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
AGIO / Agios Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
NTCT / NetScout Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
HUBS / HubSpot, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
HAL / Halliburton Company
ADT / ADT Inc.
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
BL / BlackLine, Inc.
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
USFD / US Foods Holding Corp.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
AAMI / Acadian Asset Management Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
OC / Owens Corning
OVV / Ovintiv Inc.
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
ESTC / Elastic N.V.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
RARE / Ultragenyx Pharmaceutical Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
MGIC / Magic Software Enterprises Ltd.
SKT / Tanger Inc.
FMC / FMC Corporation
APA / APA Corporation
MANH / Manhattan Associates, Inc.
NTR / Nutrien Ltd.
FHI / Federated Hermes, Inc.
TRMB / Trimble Inc.
QLYS / Qualys, Inc.
TITN / Titan Machinery Inc.
NDAQ / Nasdaq, Inc.
RLJ / RLJ Lodging Trust
US40171VAA89 / Guidewire Software Inc Bond
PEB / Pebblebrook Hotel Trust
TVTX / Travere Therapeutics, Inc.
FRT / Federal Realty Investment Trust
FOXF / Fox Factory Holding Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
SEM / Select Medical Holdings Corporation
HEI / HEICO Corporation
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
DLX / Deluxe Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
TREX / Trex Company, Inc.
NXST / Nexstar Media Group, Inc.
NOVT / Novanta Inc.
BMO / Bank of Montreal
SCI / Service Corporation International
PTC / PTC Inc.
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FAF / First American Financial Corporation
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
LIVN / LivaNova PLC
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
CMPR / Cimpress plc
JAZZ / Jazz Pharmaceuticals plc
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
STC / Stewart Information Services Corporation
KLAC / KLA Corporation
TMHC / Taylor Morrison Home Corporation
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
MDB / MongoDB, Inc.
UBS / UBS Group AG
COP / ConocoPhillips
SU / Suncor Energy Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EVBG / Everbridge, Inc.
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ERIE / Erie Indemnity Company
AMWD / American Woodmark Corporation
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
GM / General Motors Company
BTG / B2Gold Corp.
PBA / Pembina Pipeline Corporation
LW / Lamb Weston Holdings, Inc.
BHC / Bausch Health Companies Inc.
CSV / Carriage Services, Inc.
TNET / TriNet Group, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
PINC / Premier, Inc.
KGC / Kinross Gold Corporation
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
TMDX / TransMedics Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CE / Celanese Corporation
PRGS / Progress Software Corporation
LPLA / LPL Financial Holdings Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
PRTA / Prothena Corporation plc
NSIT / Insight Enterprises, Inc.
AON / Aon plc
SUI / Sun Communities, Inc.
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
RMAX / RE/MAX Holdings, Inc.
DEA / Easterly Government Properties, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STNE / StoneCo Ltd.
MCD / McDonald's Corporation
TNDM / Tandem Diabetes Care, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
SYNA / Synaptics Incorporated
GDDY / GoDaddy Inc.
REG / Regency Centers Corporation
MD / Pediatrix Medical Group, Inc.
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
APPF / AppFolio, Inc.
ROP / Roper Technologies, Inc.
BDC / Belden Inc.
DELL / Dell Technologies Inc.
TGNA / TEGNA Inc.
LMNR / Limoneira Company
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NWL / Newell Brands Inc.
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
CNMD / CONMED Corporation
EGO / Eldorado Gold Corporation
DOV / Dover Corporation
INSM / Insmed Incorporated
RMBS / Rambus Inc.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
COLD / Americold Realty Trust, Inc.
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
GLOB / Globant S.A.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
DXC / DXC Technology Company
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
MOH / Molina Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
US844741BG22 / Southwest Airlines Co
PAYC / Paycom Software, Inc.
GMED / Globus Medical, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
FIVN / Five9, Inc.
REZI / Resideo Technologies, Inc.
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
PSTG / Pure Storage, Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
FICO / Fair Isaac Corporation
OUT / OUTFRONT Media Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
LNG / Cheniere Energy, Inc.