Market Value30,093,767,094
Total Holdings1078
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEIC / SEI Investments Company
WIRE / Encore Wire Corporation
BRBR / BellRing Brands, Inc.
CWT / California Water Service Group
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
VOYA / Voya Financial, Inc.
MOH / Molina Healthcare, Inc.
THRM / Gentherm Incorporated
GIL / Gildan Activewear Inc.
FLT / Corpay, Inc.
PGNY / Progyny, Inc.
LEA / Lear Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
CRNC / Cerence Inc.
ESAB / ESAB Corporation
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
US122017AB26 / CONV. NOTE
HY / Hyster-Yale, Inc.
TRUE / TrueCar, Inc.
ACLS / Axcelis Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
COLD / Americold Realty Trust, Inc.
EXTR / Extreme Networks, Inc.
BKE / The Buckle, Inc.
CPG / Veren Inc.
GNW / Genworth Financial, Inc.
TPL / Texas Pacific Land Corporation
MDRX / Veradigm Inc.
PCT / PureCycle Technologies, Inc.
TENB / Tenable Holdings, Inc.
CXW / CoreCivic, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MTW / The Manitowoc Company, Inc.
CMC / Commercial Metals Company
AGR / Avangrid, Inc.
WFG / West Fraser Timber Co. Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
WBS / Webster Financial Corporation
SPSC / SPS Commerce, Inc.
RVTY / Revvity, Inc.
IPG / The Interpublic Group of Companies, Inc.
X / United States Steel Corporation
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
US679295AD75 / Okta Inc
OSUR / OraSure Technologies, Inc.
US252131AK39 / CONV. NOTE
TTEC / TTEC Holdings, Inc.
SAIA / Saia, Inc.
US009066AB74 / CONVERTIBLE ZERO
US70932AAF03 / PENNYMAC CORP
US848637AC82 / Splunk Inc Bond
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
BXC / BlueLinx Holdings Inc.
LVTX / LAVA Therapeutics N.V.
US977852AB88 / Wolfspeed Inc
UBP.PRH / Urstadt Biddle Properties Inc.
TOWN / TowneBank
RXDX / Prometheus Biosciences Inc
VIR / Vir Biotechnology, Inc.
CTLT / Catalent, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RBA / RB Global, Inc.
US82452JAB52 / CONVERTIBLE ZERO
HCP / HashiCorp, Inc.
US848637AF14 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US29355AAK34 / CONVERTIBLE ZERO
WEC / WEC Energy Group, Inc.
ROVR / Rover Group, Inc.
WCC / WESCO International, Inc.
NSC / Norfolk Southern Corporation
CG / The Carlyle Group Inc.
WWW / Wolverine World Wide, Inc.
ENPH / Enphase Energy, Inc.
TREE / LendingTree, Inc.
PRGO / Perrigo Company plc
ENTA / Enanta Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
SFIX / Stitch Fix, Inc.
TGB / Taseko Mines Limited
LSI / Life Storage Inc - Registered Shares
SHOO / Steven Madden, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSA / National Storage Affiliates Trust
SGMO / Sangamo Therapeutics, Inc.
ANGI / Angi Inc.
SPG / Simon Property Group, Inc.
AGO / Assured Guaranty Ltd.
BLUE / bluebird bio, Inc.
MDU / MDU Resources Group, Inc.
US98980GAB86 / CONV. NOTE
AUY / Yamana Gold Inc.
NUS / Nu Skin Enterprises, Inc.
CHRS / Coherus Oncology, Inc.
BFB / Brown-Forman Corp. - Class B
CMTL / Comtech Telecommunications Corp.
QGEN / Qiagen N.V.
RLI / RLI Corp.
CCRN / Cross Country Healthcare, Inc.
VREX / Varex Imaging Corporation
RYI / Ryerson Holding Corporation
SHW / The Sherwin-Williams Company
FCN / FTI Consulting, Inc.
PARR / Par Pacific Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SGEN / Seagen Inc
KN / Knowles Corporation
SCI / Service Corporation International
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CALM / Cal-Maine Foods, Inc.
HURN / Huron Consulting Group Inc.
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
AMBA / Ambarella, Inc.
DHR / Danaher Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GLW / Corning Incorporated
CNK / Cinemark Holdings, Inc.
RACE / Ferrari N.V.
WSR / Whitestone REIT
HOLX / Hologic, Inc.
EXP / Eagle Materials Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
HVT / Haverty Furniture Companies, Inc.
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
NEWR / New Relic Inc
UHS / Universal Health Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TRI / Thomson Reuters Corporation
FAST / Fastenal Company
GTLS / Chart Industries, Inc.
GEN / Gen Digital Inc.
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
XENE / Xenon Pharmaceuticals Inc.
KAI / Kadant Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
DG / Dollar General Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
WAT / Waters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
MS / Morgan Stanley
OFIX / Orthofix Medical Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
CLH / Clean Harbors, Inc.
BDX / Becton, Dickinson and Company
US345370CZ16 / CONVERTIBLE ZERO
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
NTCT / NetScout Systems, Inc.
IEX / IDEX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
TER / Teradyne, Inc.
STRL / Sterling Infrastructure, Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
US60937PAD87 / CONV. NOTE
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
EQT / EQT Corporation
ZM / Zoom Communications Inc.
CHTR / Charter Communications, Inc.
AAON / AAON, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
PGEN / Precigen, Inc.
RIVN / Rivian Automotive, Inc.
HLI / Houlihan Lokey, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
DAR / Darling Ingredients Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
FGEN / FibroGen, Inc.
FELE / Franklin Electric Co., Inc.
OSIS / OSI Systems, Inc.
PTGX / Protagonist Therapeutics, Inc.
GM / General Motors Company
CNH / CNH Industrial N.V.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GSM / Ferroglobe PLC
MLKN / MillerKnoll, Inc.
AEM / Agnico Eagle Mines Limited
OGN / Organon & Co.
CB / Chubb Limited
GIB / CGI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
ABNB / Airbnb, Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
NPO / Enpro Inc.
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
PLYA / Playa Hotels & Resorts N.V.
VAC / Marriott Vacations Worldwide Corporation
DOX / Amdocs Limited
WU / The Western Union Company
SFM / Sprouts Farmers Market, Inc.
JAZZ / Jazz Pharmaceuticals plc
BECN / Beacon Roofing Supply, Inc.
VSTO / Vista Outdoor Inc.
FNB / F.N.B. Corporation
ABB / ABB Ltd. - ADR
RARE / Ultragenyx Pharmaceutical Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DVN / Devon Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
STE / STERIS plc
LKQ / LKQ Corporation
SANM / Sanmina Corporation
DFS / Discover Financial Services
CLNE / Clean Energy Fuels Corp.
CCEP / Coca-Cola Europacific Partners PLC
RUTH / Ruths Hospitality Group Inc
OPK / OPKO Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAG / Penske Automotive Group, Inc.
VST / Vistra Corp.
CNNE / Cannae Holdings, Inc.
DTE / DTE Energy Company
MBIN / Merchants Bancorp
SJW / SJW Group
PJT / PJT Partners Inc.
MYE / Myers Industries, Inc.
BOX / Box, Inc.
BG / Bunge Global SA
BRX / Brixmor Property Group Inc.
GRP.U / Granite Real Estate Investment Trust
NUVA / Nuvasive Inc
ALX / Alexander's, Inc.
CHE / Chemed Corporation
TITN / Titan Machinery Inc.
QUOT / Quotient Technology Inc
SLNCF / Silence Therapeutics plc
ATO / Atmos Energy Corporation
HUBB / Hubbell Incorporated
SNOW / Snowflake Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGI / Triumph Group, Inc.
US29786AAL08 / Etsy Inc
NXRT / NexPoint Residential Trust, Inc.
US64049MAB63 / NeoGenomics Inc
SYNH / Syneos Health Inc - Class A
MGNX / MacroGenics, Inc.
ITOS / iTeos Therapeutics, Inc.
ATKR / Atkore Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CBZ / CBIZ, Inc.
US848637AD65 / Splunk Inc Bond
LBTYA / Liberty Global Ltd.
BGCP / BGC Partners Inc - Class A
MMM / 3M Company
US462222AD25 / Ionis Pharmaceuticals Inc
US23804LAB99 / CONV. NOTE
/ REVELATION BIOSCIENCES INC
GMS / GMS Inc.
HRTX / Heron Therapeutics, Inc.
TW / Tradeweb Markets Inc.
MKL / Markel Group Inc.
CASY / Casey's General Stores, Inc.
GPK / Graphic Packaging Holding Company
HALO / Halozyme Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
HR / Healthcare Realty Trust Incorporated
NXGN / NextGen Healthcare Inc
HST / Host Hotels & Resorts, Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CPSI / Computer Programs and Systems, Inc.
STN / Stantec Inc.
VMW / Vmware Inc. - Class A
CERE / Cerevel Therapeutics Holdings, Inc.
WOW / WideOpenWest, Inc.
FXE / Invesco CurrencyShares Euro Trust
AVNS / Avanos Medical, Inc.
US852234AF05 / CONV. NOTE
CSR / Centerspace
FTS / Fortis Inc.
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
IDXX / IDEXX Laboratories, Inc.
JACK / Jack in the Box Inc.
HZNP / Horizon Therapeutics Plc
ASO / Academy Sports and Outdoors, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
XPRO / Expro Group Holdings N.V.
DFIN / Donnelley Financial Solutions, Inc.
CHS / Chico's FAS, Inc.
IBP / Installed Building Products, Inc.
BAC / Bank of America Corporation
FOXF / Fox Factory Holding Corp.
TDC / Teradata Corporation
COO / The Cooper Companies, Inc.
AIV / Apartment Investment and Management Company
RUSHA / Rush Enterprises, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
EBIXQ / Ebix, Inc.
ESPR / Esperion Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
CBT / Cabot Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
US7587501039 / Regal-Beloit Corp.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
DGX / Quest Diagnostics Incorporated
BURL / Burlington Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SVRA / Savara Inc.
ROL / Rollins, Inc.
NSTG / NanoString Technologies, Inc.
MCK / McKesson Corporation
SPTN / SpartanNash Company
FCX / Freeport-McMoRan Inc.
HLIT / Harmonic Inc.
MCS / The Marcus Corporation
HUM / Humana Inc.
STLD / Steel Dynamics, Inc.
XPER / Xperi Inc.
EOG / EOG Resources, Inc.
RMR / The RMR Group Inc.
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SUM / Summit Materials, Inc.
MOG.A / Moog Inc.
RBBN / Ribbon Communications Inc.
DOC / Healthpeak Properties, Inc.
LICY / Li-Cycle Holdings Corp.
POOL / Pool Corporation
KTB / Kontoor Brands, Inc.
CERT / Certara, Inc.
SJM / The J. M. Smucker Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
KAMN / Kaman Corporation
WTTR / Select Water Solutions, Inc.
CALX / Calix, Inc.
LBRDK / Liberty Broadband Corporation
US00971TAL52 / CONV. NOTE
NUVB / Nuvation Bio Inc.
GWW / W.W. Grainger, Inc.
SITE / SiteOne Landscape Supply, Inc.
BHF / Brighthouse Financial, Inc.
ITGR / Integer Holdings Corporation
VAL / Valaris Limited
LNN / Lindsay Corporation
WMS / Advanced Drainage Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
GRMN / Garmin Ltd.
INSW / International Seaways, Inc.
MOS / The Mosaic Company
CC / The Chemours Company
ORGN / Origin Materials, Inc.
TVTX / Travere Therapeutics, Inc.
ALLK / Allakos Inc.
TOL / Toll Brothers, Inc.
ONTF / ON24, Inc.
ULH / Universal Logistics Holdings, Inc.
BMO / Bank of Montreal
CDE / Coeur Mining, Inc.
AEIS / Advanced Energy Industries, Inc.
GOEV / Canoo Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
TPX / Somnigroup International Inc.
SNA / Snap-on Incorporated
VRTV / Veritiv Corp
AN / AutoNation, Inc.
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
DNOW / DNOW Inc.
AAP / Advance Auto Parts, Inc.
PLTR / Palantir Technologies Inc.
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
BLKB / Blackbaud, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
EG / Everest Group, Ltd.
PUMP / ProPetro Holding Corp.
PLUG / Plug Power Inc.
US98954MAG69 / CONV. NOTE
TNC / Tennant Company
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
ACM / AECOM
CSWI / CSW Industrials, Inc.
BXP / Boston Properties, Inc.
MGPI / MGP Ingredients, Inc.
US844741BG22 / Southwest Airlines Co
US443573AD20 / CONV. NOTE
DAVA / Endava plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
SPLK / Splunk Inc.
PRI / Primerica, Inc.
GDDY / GoDaddy Inc.
INGR / Ingredion Incorporated
FRT / Federal Realty Investment Trust
BALL / Ball Corporation
MTX / Minerals Technologies Inc.
CBOE / Cboe Global Markets, Inc.
SRRK / Scholar Rock Holding Corporation
KRC / Kilroy Realty Corporation
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
KNSL / Kinsale Capital Group, Inc.
ZD / Ziff Davis, Inc.
COST / Costco Wholesale Corporation
MMSI / Merit Medical Systems, Inc.
STNE / StoneCo Ltd.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
XFOR / X4 Pharmaceuticals, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EAT / Brinker International, Inc.
SCS / Steelcase Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
FOUR / Shift4 Payments, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
APLE / Apple Hospitality REIT, Inc.
FTV / Fortive Corporation
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
WTFC / Wintrust Financial Corporation
DDOG / Datadog, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
TNET / TriNet Group, Inc.
BCO / The Brink's Company
EXPO / Exponent, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
KRTX / Karuna Therapeutics, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
ETD / Ethan Allen Interiors Inc.
AXP / American Express Company
OSPN / OneSpan Inc.
ETSY / Etsy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENSG / The Ensign Group, Inc.
UPBD / Upbound Group, Inc.
PCG / PG&E Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
NGM / NGM Biopharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
TPH / Tri Pointe Homes, Inc.
C.WSA / Citigroup, Inc.
SENS / Senseonics Holdings, Inc.
DOOO / BRP Inc.
B / Barrick Mining Corporation
SWAV / Shockwave Medical, Inc.
MYRG / MYR Group Inc.
LH / Labcorp Holdings Inc.
GLYC / GlycoMimetics, Inc.
MED / Medifast, Inc.
DAN / Dana Incorporated
CXT / Crane NXT, Co.
GLOB / Globant S.A.
MTCH / Match Group, Inc.
AMK / AssetMark Financial Holdings, Inc.
HLF / Herbalife Ltd.
RCI / Rogers Communications Inc.
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
CP / Canadian Pacific Kansas City Limited
LBRT / Liberty Energy Inc.
NXPI / NXP Semiconductors N.V.
TRU / TransUnion
DY / Dycom Industries, Inc.
AMRC / Ameresco, Inc.
SPWR / Complete Solaria, Inc.
AIZ / Assurant, Inc.
CHGG / Chegg, Inc.
LSCC / Lattice Semiconductor Corporation
NFLX / Netflix, Inc.
CAR / Avis Budget Group, Inc.
INGN / Inogen, Inc.
PBF / PBF Energy Inc.
US91879QAN97 / CONVERTIBLE ZERO
VYX / NCR Voyix Corporation
JXN / Jackson Financial Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
URBN / Urban Outfitters, Inc.
OLN / Olin Corporation
SCWX / SecureWorks Corp.
SAIC / Science Applications International Corporation
LCID / Lucid Group, Inc.
COLM / Columbia Sportswear Company
NEX / NexTier Oilfield Solutions Inc
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
DNLI / Denali Therapeutics Inc.
AGCO / AGCO Corporation
MLTX / MoonLake Immunotherapeutics
CRWD / CrowdStrike Holdings, Inc.
CTRA / Coterra Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
OCUL / Ocular Therapeutix, Inc.
PEG / Public Service Enterprise Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LMNR / Limoneira Company
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
DDS / Dillard's, Inc.
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACGL / Arch Capital Group Ltd.
IDYA / IDEAYA Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DOCS / Doximity, Inc.
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
PAYO / Payoneer Global Inc.
CI / The Cigna Group
EIX / Edison International
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
CPB / The Campbell's Company
CROX / Crocs, Inc.
MSFT / Microsoft Corporation
UNM / Unum Group
ALKS / Alkermes plc
AXON / Axon Enterprise, Inc.
AMH / American Homes 4 Rent
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
CRUS / Cirrus Logic, Inc.
TWLO / Twilio Inc.
LNG / Cheniere Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
RMBS / Rambus Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
NLY / Annaly Capital Management, Inc.
CNMD / CONMED Corporation
ZS / Zscaler, Inc.
DINO / HF Sinclair Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
NYXH / Nyxoah SA
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
TRMB / Trimble Inc.
BN / Brookfield Corporation
MCHP / Microchip Technology Incorporated
CMCO / Columbus McKinnon Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
ELF / e.l.f. Beauty, Inc.
AXS / AXIS Capital Holdings Limited
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
DYN / Dyne Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
XEL / Xcel Energy Inc.
UMBF / UMB Financial Corporation
MSA / MSA Safety Incorporated
DB / Deutsche Bank Aktiengesellschaft
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENS / EnerSys
CIEN / Ciena Corporation
LNTH / Lantheus Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
REXR / Rexford Industrial Realty, Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
XYL / Xylem Inc.
ENOV / Enovis Corporation
BKR / Baker Hughes Company
GXO / GXO Logistics, Inc.
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRVL / Marvell Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WTS / Watts Water Technologies, Inc.
ON / ON Semiconductor Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
RBLX / Roblox Corporation
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
AEO / American Eagle Outfitters, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
AMN / AMN Healthcare Services, Inc.
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
MFC / Manulife Financial Corporation
WELL / Welltower Inc.
CSL / Carlisle Companies Incorporated
VRNT / Verint Systems Inc.
CRVL / CorVel Corporation
BLDR / Builders FirstSource, Inc.
EYE / National Vision Holdings, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
CNQ / Canadian Natural Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CEG / Constellation Energy Corporation
LIN / Linde plc
HSIC / Henry Schein, Inc.
LRN / Stride, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
HUBS / HubSpot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
OSW / OneSpaWorld Holdings Limited
AMCR / Amcor plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ITRI / Itron, Inc.
AA / Alcoa Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BKD / Brookdale Senior Living Inc.
WING / Wingstop Inc.
HLX / Helix Energy Solutions Group, Inc.
PINC / Premier, Inc.
PSMT / PriceSmart, Inc.
BC / Brunswick Corporation
DEI / Douglas Emmett, Inc.
UPS / United Parcel Service, Inc.
MUSA / Murphy USA Inc.
ALC / Alcon Inc.
TT / Trane Technologies plc
GNTX / Gentex Corporation
SLB / Schlumberger Limited
SKY / Champion Homes, Inc.
SCLX / Scilex Holding Company
INCY / Incyte Corporation
ALRM / Alarm.com Holdings, Inc.
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
NVEE / NV5 Global, Inc.
PHR / Phreesia, Inc.
PLRX / Pliant Therapeutics, Inc.
HAE / Haemonetics Corporation
CARR / Carrier Global Corporation
INST / Instructure Holdings, Inc.
BB / BlackBerry Limited
BBY / Best Buy Co., Inc.
FC / Franklin Covey Co.
TKR / The Timken Company
EXLS / ExlService Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SPT / Sprout Social, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOPE / Grand Canyon Education, Inc.
FLYW / Flywire Corporation
MGM / MGM Resorts International
BHC / Bausch Health Companies Inc.
TMDX / TransMedics Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
WOLF / Wolfspeed, Inc.
WPM / Wheaton Precious Metals Corp.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
PAGS / PagSeguro Digital Ltd.
GPN / Global Payments Inc.
AAT / American Assets Trust, Inc.
PSTG / Pure Storage, Inc.
US697435AF27 / CONV. NOTE
PRTA / Prothena Corporation plc
WNC / Wabash National Corporation
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
DRI / Darden Restaurants, Inc.
FSV / FirstService Corporation
SBH / Sally Beauty Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
ALTR / Altair Engineering Inc.
OXY / Occidental Petroleum Corporation
BL / BlackLine, Inc.
DEA / Easterly Government Properties, Inc.
SIG / Signet Jewelers Limited
PAHC / Phibro Animal Health Corporation
AQN / Algonquin Power & Utilities Corp.
MDB / MongoDB, Inc.
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
TEX / Terex Corporation
PEGA / Pegasystems Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
OII / Oceaneering International, Inc.
BILL / BILL Holdings, Inc.
XRX / Xerox Holdings Corporation
TALO / Talos Energy Inc.
AZO / AutoZone, Inc.
VMI / Valmont Industries, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
BSY / Bentley Systems, Incorporated
ASTH / Astrana Health, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
VLY / Valley National Bancorp
LECO / Lincoln Electric Holdings, Inc.
RDUS / Radius Recycling, Inc.
TBBK / The Bancorp, Inc.
US09857LAN82 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
BYD / Boyd Gaming Corporation
US090043AB64 / CONVERTIBLE ZERO
VTR / Ventas, Inc.
EQH / Equitable Holdings, Inc.
UMH / UMH Properties, Inc.
ALLO / Allogene Therapeutics, Inc.
CXM / Sprinklr, Inc.
KBH / KB Home
EZPW / EZCORP, Inc.
PXD / Pioneer Natural Resources Company
IMGN / ImmunoGen, Inc.
PRG / PROG Holdings, Inc.
F / Ford Motor Company
MGA / Magna International Inc.
APTV / Aptiv PLC
TDOC / Teladoc Health, Inc.
ANF / Abercrombie & Fitch Co.
KLAC / KLA Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
AMWD / American Woodmark Corporation
SKT / Tanger Inc.
IDT / IDT Corporation
AXNX / Axonics, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
ZIMV / ZimVie Inc.
SMP / Standard Motor Products, Inc.
ADUS / Addus HomeCare Corporation
SWBI / Smith & Wesson Brands, Inc.
INDV / Indivior PLC
SEDG / SolarEdge Technologies, Inc.
LII / Lennox International Inc.
CMPR / Cimpress plc
MLAB / Mesa Laboratories, Inc.
THR / Thermon Group Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
NOVT / Novanta Inc.
INSM / Insmed Incorporated
LOCO / El Pollo Loco Holdings, Inc.
GES / Guess?, Inc.
PLMR / Palomar Holdings, Inc.
FOXA / Fox Corporation
OTIS / Otis Worldwide Corporation
REZI / Resideo Technologies, Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
TILE / Interface, Inc.
UNIT / Unity Group LLC
EXAS / Exact Sciences Corporation
GE / General Electric Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
QTWO / Q2 Holdings, Inc.
TD / The Toronto-Dominion Bank
RGP / Resources Connection, Inc.
SNAP / Snap Inc.
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
WK / Workiva Inc.
FLEX / Flex Ltd.
ALSN / Allison Transmission Holdings, Inc.
IRM / Iron Mountain Incorporated
ADEA / Adeia Inc.
TXN / Texas Instruments Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LOGI / Logitech International S.A.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
CVX / Chevron Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
CSGS / CSG Systems International, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
PSA / Public Storage
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
WSO / Watsco, Inc.
DXC / DXC Technology Company
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
EPR / EPR Properties
MUR / Murphy Oil Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
CWENA / Clearway Energy Inc - Class A
0I14 / Cognex Corporation
CL / Colgate-Palmolive Company
VSH / Vishay Intertechnology, Inc.
CDW / CDW Corporation
ALB / Albemarle Corporation
DTM / DT Midstream, Inc.
TNL / Travel + Leisure Co.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
WEX / WEX Inc.
RMD / ResMed Inc.
AGIO / Agios Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
SRE / Sempra
ANET / Arista Networks Inc
CTAS / Cintas Corporation
G / Genpact Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CLDX / Celldex Therapeutics, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
EDIT / Editas Medicine, Inc.
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
LUMN / Lumen Technologies, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
PAAS / Pan American Silver Corp.
ALG / Alamo Group Inc.
RGA / Reinsurance Group of America, Incorporated
CYBR / CyberArk Software Ltd.
EVBG / Everbridge, Inc.
AMG / Affiliated Managers Group, Inc.
MANH / Manhattan Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
R / Ryder System, Inc.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
IMO / Imperial Oil Limited
FIVN / Five9, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
SUI / Sun Communities, Inc.
HEI / HEICO Corporation
FRPT / Freshpet, Inc.
STT / State Street Corporation
OC / Owens Corning
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
SOFI / SoFi Technologies, Inc.
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
ENB / Enbridge Inc.
BDC / Belden Inc.
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
RCUS / Arcus Biosciences, Inc.
CM / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
CINF / Cincinnati Financial Corporation
CAL / Caleres, Inc.
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
KEY / KeyCorp
DASH / DoorDash, Inc.
NTR / Nutrien Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
U / Unity Software Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
BCE / BCE Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
RMAX / RE/MAX Holdings, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
OPCH / Option Care Health, Inc.
CAH / Cardinal Health, Inc.
OUT / OUTFRONT Media Inc.
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
STLA / Stellantis N.V.
TTC / The Toro Company
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AIG / American International Group, Inc.
DVAX / Dynavax Technologies Corporation
NVST / Envista Holdings Corporation
NOW / ServiceNow, Inc.
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.