Market Value16,904,884,000
Total Holdings1211
File Date2020-10-28
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)
CVS / CVS Health Corporation
SHEN / Shenandoah Telecommunications Company
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
/ ViacomCBS Inc
ITRI / Itron, Inc.
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
VVV / Valvoline Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
WOR / Worthington Enterprises, Inc.
ZTS / Zoetis Inc.
W / Wayfair Inc.
WNC / Wabash National Corporation
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
DIOD / Diodes Incorporated
GES / Guess?, Inc.
RACE / Ferrari N.V.
CHUY / Chuy's Holdings, Inc.
MTB / M&T Bank Corporation
GFL / GFL Environmental Inc.
BX / Blackstone Inc.
YELL / Yellow Corporation
CTVA / Corteva, Inc.
BLL / Ball Corp.
CB / Chubb Limited
UNFI / United Natural Foods, Inc.
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
AWI / Armstrong World Industries, Inc.
PPL / PPL Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
PFG / Principal Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
THC / Tenet Healthcare Corporation
AOS / A. O. Smith Corporation
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
COTY / Coty Inc.
CHRS / Coherus Oncology, Inc.
KMX / CarMax, Inc.
KLAC / KLA Corporation
F / Ford Motor Company
WEN / The Wendy's Company
TSN / Tyson Foods, Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
WLK / Westlake Corporation
XRX / Xerox Holdings Corporation
NPO / Enpro Inc.
PFBC / Preferred Bank
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
AGO / Assured Guaranty Ltd.
AEIS / Advanced Energy Industries, Inc.
FOXF / Fox Factory Holding Corp.
ETRN / Equitrans Midstream Corporation
GE / General Electric Company
NSIT / Insight Enterprises, Inc.
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc.
MDU / MDU Resources Group, Inc.
DGII / Digi International Inc.
TER / Teradyne, Inc.
MYRG / MYR Group Inc.
CHH / Choice Hotels International, Inc.
SEIC / SEI Investments Company
MPC / Marathon Petroleum Corporation
WSR / Whitestone REIT
DLTR / Dollar Tree, Inc.
COUP / Coupa Software Inc
TSLA / Tesla, Inc.
L / Loews Corporation
KN / Knowles Corporation
SEM / Select Medical Holdings Corporation
FIZZ / National Beverage Corp.
BRK.B / Berkshire Hathaway Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CHX / ChampionX Corporation
CASY / Casey's General Stores, Inc.
SLGN / Silgan Holdings Inc.
SQ / Block, Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
FSS / Federal Signal Corporation
MD / Pediatrix Medical Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
ANTM / Anthem Inc
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
MANH / Manhattan Associates, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NOMD / Nomad Foods Limited
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
AVTR / Avantor, Inc.
LHCG / LHC Group Inc
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
GL / Globe Life Inc.
MNKKQ / Mallinckrodt Plc
AYI / Acuity Inc.
VNDA / Vanda Pharmaceuticals Inc.
US3024451011 / FLIR Systems, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ILPT / Industrial Logistics Properties Trust
BG / Bunge Global SA
PBCT / People`s United Financial Inc
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
US90184LAF94 / Twitter Inc Bond
HLF / Herbalife Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVET / Covetrus Inc
TIMP3 / TIM Participacoes SA
GLDD / Great Lakes Dredge & Dock Corporation
CYH / Community Health Systems, Inc.
VIP / VimpelCom Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
COR / Cencora, Inc.
HFC / HollyFrontier Corp
ADVM / Adverum Biotechnologies, Inc.
ISBC / Investors Bancorp Inc
ABMD / Abiomed Inc.
SCVL / Shoe Carnival, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US697435AD78 / Palo Alto Networks Inc Bond
AGCO / AGCO Corporation
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
SNBR / Sleep Number Corporation
DHX / DHI Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SRCE / 1st Source Corporation
461730103 / Investors Real Estate Trust
FRC / First Republic Bank
US98986TAB44 / Zynga Inc
FWONA / Formula One Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
JWN / Nordstrom, Inc.
STL / Sterling Bancorp.
US925550AB17 / Viavi Solutions Inc Bond
US00770F1049 / Aegion Corp
LBTYA / Liberty Global Ltd.
VER / VEREIT Inc
US74624MAB81 / Pure Storage Inc Bond
UHAL / U-Haul Holding Company
TTI / TETRA Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0906721065 / BioTelemetry, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
US531229AB89 / Liberty Media Corporation Bond
BLUE / bluebird bio, Inc.
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
YNDX / Yandex N.V.
US538034AQ25 / Live Nation Entertainment In Bond
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
PKE / Park Aerospace Corp.
CDK / CDK Global Inc
CONN / Conn's, Inc.
TPR / Tapestry, Inc.
SGU / Star Group, L.P. - Limited Partnership
CVA / Covanta Holding Corporation
NLOK / NortonLifeLock Inc
CI / The Cigna Group
NKE / NIKE, Inc.
EBAY / eBay Inc.
PGC / Peapack-Gladstone Financial Corporation
CBSH / Commerce Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
FWONK / Formula One Group
HEI / HEICO Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
APD / Air Products and Chemicals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
UEIC / Universal Electronics Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
AMSC / American Superconductor Corporation
US679295AD75 / Okta Inc
EDIT / Editas Medicine, Inc.
OPI / Office Properties Income Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
AZPN / Aspen Technology, Inc.
WPG / Washington Prime Group Inc
US30239F1066 / FBL Financial Group Inc
NKTR / Nektar Therapeutics
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
SCCO / Southern Copper Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IBCP / Independent Bank Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
57772K101 / Maxim Integrated Products Inc.
NLSN / Nielsen Holdings plc
/ Sina Corp.
GWB / Great Western Bancorp Inc
VNE / Veoneer Inc
HA / Hawaiian Holdings, Inc.
SRDX / Surmodics, Inc.
THG / The Hanover Insurance Group, Inc.
EVFM / Evofem Biosciences, Inc.
HLNE / Hamilton Lane Incorporated
US31680Q1040 / 58.com Inc.
ENIA / Enel Americas SA - ADR
AXP / American Express Company
UA / Under Armour, Inc.
CXP / Columbia Property Trust Inc
MASI / Masimo Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
COST / Costco Wholesale Corporation
FCEL / FuelCell Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
US5249011058 / Legg Mason, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
GHL / Greenhill & Co Inc
US54142L1098 / LogMein, Inc.
WLL / Whiting Petroleum Corp (New)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
T / AT&T Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
CTAS / Cintas Corporation
CIM / Chimera Investment Corporation
META / Meta Platforms, Inc.
872590112 / T-Mobile US Inc
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RMAX / RE/MAX Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UHS / Universal Health Services, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
DDOG / Datadog, Inc.
MCY / Mercury General Corporation
BBWI / Bath & Body Works, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
RGNX / REGENXBIO Inc.
RCII / Upbound Group Inc
SPSC / SPS Commerce, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
MINI / Mobile Mini, Inc.
ENDP / Endo International plc
MRO / Marathon Oil Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FC / Franklin Covey Co.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
/ Delphi Technologies PLC
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
STAR / iStar Inc
THRM / Gentherm Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
BWA / BorgWarner Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSX / Boston Scientific Corporation
IRDM / Iridium Communications Inc.
CME / CME Group Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
ILMN / Illumina, Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
RGLD / Royal Gold, Inc.
EQIX / Equinix, Inc.
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
FL / Foot Locker, Inc.
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
ONTO / Onto Innovation Inc.
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
SUI / Sun Communities, Inc.
TDOC / Teladoc Health, Inc.
GPS / The Gap, Inc.
CIT / CIT Group Inc
STNG / Scorpio Tankers Inc.
IT / Gartner, Inc.
LAZ / Lazard, Inc.
PKG / Packaging Corporation of America
GFF / Griffon Corporation
COF / Capital One Financial Corporation
SRE / Sempra
NVTA / Invitae Corporation
UFPI / UFP Industries, Inc.
CSGS / CSG Systems International, Inc.
TW / Tradeweb Markets Inc.
AMCR / Amcor plc
MOS / The Mosaic Company
EBS / Emergent BioSolutions Inc.
FEYE / FireEye Inc
ORLY / O'Reilly Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVLR / Avalara Inc
STOR / Store Capital Corp
CLNE / Clean Energy Fuels Corp.
SKX / Skechers U.S.A., Inc.
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
LNN / Lindsay Corporation
IFS / Intercorp Financial Services Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SJW / SJW Group
MCO / Moody's Corporation
UTHR / United Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
ARMK / Aramark
REZI / Resideo Technologies, Inc.
CLDT / Chatham Lodging Trust
LIVN / LivaNova PLC
WAT / Waters Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EAT / Brinker International, Inc.
ORA / Ormat Technologies, Inc.
RYN / Rayonier Inc.
XHR / Xenia Hotels & Resorts, Inc.
BHF / Brighthouse Financial, Inc.
MA / Mastercard Incorporated
CASH / Pathward Financial, Inc.
CE / Celanese Corporation
LXP / LXP Industrial Trust
WAFD / WaFd, Inc
AHH / Armada Hoffler Properties, Inc.
TEL / TE Connectivity plc
FTDR / Frontdoor, Inc.
FNF / Fidelity National Financial, Inc.
CMTL / Comtech Telecommunications Corp.
STFC / State Auto Financial Corp.
HRC / Hill-Rom Holdings Inc
US928298AP38 / Vishay Intertechnology Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US83304AAB26 / CONV. NOTE
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NAT / Nordic American Tankers Limited
/ GasLog Ltd
AIV / Apartment Investment and Management Company
SRI / Stoneridge, Inc.
US2836778546 / El Paso Electric Co.
US6550441058 / Noble Energy, Inc.
PACW / Pacwest Bancorp
US34553D1019 / ForeScout Technologies, Inc.
EGHT / 8x8, Inc.
PPBI / Pacific Premier Bancorp, Inc.
STT / State Street Corporation
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
BAX / Baxter International Inc.
UGI / UGI Corporation
CTRE / CareTrust REIT, Inc.
ROCK / Gibraltar Industries, Inc.
LII / Lennox International Inc.
GBCI / Glacier Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Gulfport Energy Corp.
NMIH / NMI Holdings, Inc.
BNS / The Bank of Nova Scotia
AMWD / American Woodmark Corporation
CLXT / Calyxt Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SGMO / Sangamo Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
US43114K1088 / HighPoint Resources Corp
EBIX / Ebix, Inc.
FBHS / Fortune Brands Home & Security Inc
INTC / Intel Corporation
OMCL / Omnicell, Inc.
EXPD / Expeditors International of Washington, Inc.
ACA / Arcosa, Inc.
FRPT / Freshpet, Inc.
MHK / Mohawk Industries, Inc.
KURA / Kura Oncology, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
JBL / Jabil Inc.
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
IP / International Paper Company
SZY / Sykes Enterprises, Inc.
CSIQ / Canadian Solar Inc.
DECK / Deckers Outdoor Corporation
TR / Tootsie Roll Industries, Inc.
14161H108 / Cardtronics PLC
TRI / Thomson Reuters Corporation
US741503AX44 / The Priceline Group Inc. Bond
GLNG / Golar LNG Limited
US472145AD36 / Jazz Investments I Ltd Bond
CBB / Cincinnati Bell, Inc.
US670704AG01 / NuVasive, Inc. Bond
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US87157DAD12 / Synaptics Inc Bond
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
FLS / Flowserve Corporation
VICI / VICI Properties Inc.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
DDS / Dillard's, Inc.
OMC / Omnicom Group Inc.
HAIN / The Hain Celestial Group, Inc.
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
FSLR / First Solar, Inc.
VWTR / Vidler Water Resources Inc
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
RPM / RPM International Inc.
BF.B / Brown-Forman Corporation
SFM / Sprouts Farmers Market, Inc.
BRKL / Brookline Bancorp, Inc.
ITGR / Integer Holdings Corporation
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
/ Briggs & Stratton Corp.
ANF / Abercrombie & Fitch Co.
SSNC / SS&C Technologies Holdings, Inc.
TRN / Trinity Industries, Inc.
PLCE / The Children's Place, Inc.
HLT / Hilton Worldwide Holdings Inc.
CROX / Crocs, Inc.
PTON / Peloton Interactive, Inc.
ZG / Zillow Group, Inc.
AXTA / Axalta Coating Systems Ltd.
GPRE / Green Plains Inc.
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AIZ / Assurant, Inc.
STE / STERIS plc
INGR / Ingredion Incorporated
CAR / Avis Budget Group, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
US7153471005 / Perspecta Inc
US64829BAB62 / New Relic Inc Bond
/ Wyndham Destinations, Inc.
BIPC / Brookfield Infrastructure Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
PNTG / The Pennant Group, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US92220P1057 / Varian Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
KIRK / Kirkland's, Inc.
BMY / Bristol-Myers Squibb Company
CDZI / Cadiz Inc.
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
TG / Tredegar Corporation
ANIK / Anika Therapeutics, Inc.
ERIE / Erie Indemnity Company
US743424AF06 / CONV. NOTE
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
CNMD / CONMED Corporation
BMRN / BioMarin Pharmaceutical Inc.
SFE / Safeguard Scientifics, Inc.
TRST / TrustCo Bank Corp NY
SSTI / SoundThinking, Inc.
ITCB / Banco Itau Chile. - ADR
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
NTLA / Intellia Therapeutics, Inc.
SNR / New Senior Investment Group Inc
JCI / Johnson Controls International plc
BKR / Baker Hughes Company
FOXA / Fox Corporation
SALM / Salem Media Group, Inc.
AWR / American States Water Company
SCHW / The Charles Schwab Corporation
STAG / STAG Industrial, Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SAIC / Science Applications International Corporation
DISH / DISH Network Corporation
DX / Dynex Capital, Inc.
HAL / Halliburton Company
VEEV / Veeva Systems Inc.
FHN / First Horizon Corporation
SAFT / Safety Insurance Group, Inc.
PRLB / Proto Labs, Inc.
AMN / AMN Healthcare Services, Inc.
MSEX / Middlesex Water Company
EA / Electronic Arts Inc.
FTV / Fortive Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
TPH / Tri Pointe Homes, Inc.
KMB / Kimberly-Clark Corporation
ZUMZ / Zumiez Inc.
JBLU / JetBlue Airways Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
MDP / Meredith Holdings Corp
MCRB / Seres Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
GRMN / Garmin Ltd.
BLFS / BioLife Solutions, Inc.
KFRC / Kforce Inc.
EMR / Emerson Electric Co.
DRQ / Dril-Quip, Inc.
CPSI / Computer Programs and Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
CCBG / Capital City Bank Group, Inc.
FF / FutureFuel Corp.
SPOK / Spok Holdings, Inc.
BKD / Brookdale Senior Living Inc.
US2243991054 / Crane Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
NLY / Annaly Capital Management, Inc.
CENT / Central Garden & Pet Company
ARNC / Arconic Corporation
MSGE / Madison Square Garden Entertainment Corp.
SAFE / Safehold Inc.
ELY / Topgolf Callaway Brands Corp
BKI / Black Knight Inc - Class A
TTEC / TTEC Holdings, Inc.
DHC / Diversified Healthcare Trust
SHYF / The Shyft Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
FMBI / First Midwest Bancorp, Inc.
AMSF / AMERISAFE, Inc.
NUAN / Nuance Communications Inc
HSKA / Heska Corp. (Restricted Voting)
MGRC / McGrath RentCorp
LOCO / El Pollo Loco Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
TGH / Textainer Group Holdings Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
GTY / Getty Realty Corp.
MDRX / Veradigm Inc.
CHNG / Change Healthcare Inc
RPT / Rithm Property Trust Inc.
BFS / Saul Centers, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
DHI / D.R. Horton, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
WMS / Advanced Drainage Systems, Inc.
JBT / JBT Marel Corporation
OFC / Corporate Office Properties Trust
TMP / Tompkins Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
PCRX / Pacira BioSciences, Inc.
INVA / Innoviva, Inc.
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
GLOB / Globant S.A.
LVS / Las Vegas Sands Corp.
ROKU / Roku, Inc.
SENEA / Seneca Foods Corporation
NBTB / NBT Bancorp Inc.
SMP / Standard Motor Products, Inc.
WERN / Werner Enterprises, Inc.
BZH / Beazer Homes USA, Inc.
ATUS / Altice USA, Inc.
AMBA / Ambarella, Inc.
HT / Hersha Hospitality Trust - Class A
TCMD / Tactile Systems Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
TBI / TrueBlue, Inc.
JOBS / 51Job Inc. - ADR
LAWS / Lawson Products, Inc.
ARTNA / Artesian Resources Corporation
IAA / IAA Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPF / Central Pacific Financial Corp.
TRHC / Tabula Rasa HealthCare Inc
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
NTGR / NETGEAR, Inc.
MWA / Mueller Water Products, Inc.
PSA / Public Storage
LBTYA / Liberty Global Ltd.
POOL / Pool Corporation
ASTE / Astec Industries, Inc.
US7846351044 / SPX Corp
SKYW / SkyWest, Inc.
FRT / Federal Realty Investment Trust
DOV / Dover Corporation
GIII / G-III Apparel Group, Ltd.
SWKS / Skyworks Solutions, Inc.
JOE / The St. Joe Company
WTS / Watts Water Technologies, Inc.
INT / World Fuel Services Corp.
ENS / EnerSys
BCC / Boise Cascade Company
NX / Quanex Building Products Corporation
PLXS / Plexus Corp.
HZNP / Horizon Therapeutics Plc
AER / AerCap Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
COLD / Americold Realty Trust, Inc.
ALLE / Allegion plc
ECHO / Echo Global Logistics Inc
FCF / First Commonwealth Financial Corporation
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
ZEN / Zendesk Inc
REGI / Renewable Energy Group Inc
KSU / Kansas City Southern
TWTR / Twitter Inc
ACCO / ACCO Brands Corporation
TEAM / Atlassian Corporation
SBNY / Signature Bank
PCG / PG&E Corporation
SGEN / Seagen Inc
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SIVB / SVB Financial Group
GBT / Global Blood Therapeutics Inc.
RLGY / Realogy Holdings Corp
CTXS / Citrix Systems, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MYE / Myers Industries, Inc.
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
DVA / DaVita Inc.
ORCL / Oracle Corporation
LTHM / Livent Corporation
MED / Medifast, Inc.
UAA / Under Armour, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
MUSA / Murphy USA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
EFX / Equifax Inc.
WIX / Wix.com Ltd.
CRWD / CrowdStrike Holdings, Inc.
KIM / Kimco Realty Corporation
MTCH / Match Group, Inc.
CONE / CyrusOne Inc
SABR / Sabre Corporation
PZZA / Papa John's International, Inc.
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INVH / Invitation Homes Inc.
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
NATI / National Instruments Corp.
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
SFNC / Simmons First National Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
YORW / The York Water Company
ESTC / Elastic N.V.
IBP / Installed Building Products, Inc.
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
AON / Aon plc
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
POST / Post Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
GRC / The Gorman-Rupp Company
SVC / Service Properties Trust
TRMB / Trimble Inc.
RF / Regions Financial Corporation
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
HCC / Warrior Met Coal, Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENSG / The Ensign Group, Inc.
TTEK / Tetra Tech, Inc.
EVRG / Evergy, Inc.
AMH / American Homes 4 Rent
TKR / The Timken Company
NVT / nVent Electric plc
PTEN / Patterson-UTI Energy, Inc.
ROP / Roper Technologies, Inc.
TNC / Tennant Company
PRGO / Perrigo Company plc
AMCX / AMC Networks Inc.
ENTG / Entegris, Inc.
WWW / Wolverine World Wide, Inc.
LCII / LCI Industries
EWBC / East West Bancorp, Inc.
H / Hyatt Hotels Corporation
FANG / Diamondback Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
PKI / Revvity Inc.
OSIS / OSI Systems, Inc.
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
CINF / Cincinnati Financial Corporation
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WH / Wyndham Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
OGS / ONE Gas, Inc.
CVI / CVR Energy, Inc.
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
PDCO / Patterson Companies, Inc.
MTD / Mettler-Toledo International Inc.
EIG / Employers Holdings, Inc.
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
EQC / Equity Commonwealth
RE / Everest Re Group Ltd
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
MOV / Movado Group, Inc.
MGPI / MGP Ingredients, Inc.
IBM / International Business Machines Corporation
FLT / Corpay, Inc.
ENVA / Enova International, Inc.
CABO / Cable One, Inc.
PLUS / ePlus inc.
BJRI / BJ's Restaurants, Inc.
SPTN / SpartanNash Company
872307903 / TCF Financial Corporation
TRUP / Trupanion, Inc.
DELL / Dell Technologies Inc.
CLW / Clearwater Paper Corporation
CREE / Cree, Inc.
CPRT / Copart, Inc.
KAMN / Kaman Corporation
CPRI / Capri Holdings Limited
ICHR / Ichor Holdings, Ltd.
HIBB / Hibbett, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
ETD / Ethan Allen Interiors Inc.
NAVI / Navient Corporation
PB / Prosperity Bancshares, Inc.
C.WSA / Citigroup, Inc.
FWRD / Forward Air Corporation
RXN / Rexnord Corp
CIEN / Ciena Corporation
DXC / DXC Technology Company
LAMR / Lamar Advertising Company
O / Realty Income Corporation
PAYX / Paychex, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CNO / CNO Financial Group, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LYFT / Lyft, Inc.
DXCM / DexCom, Inc.
HRB / H&R Block, Inc.
TTC / The Toro Company
EXPO / Exponent, Inc.
LDOS / Leidos Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
WM / Waste Management, Inc.
RIG / Transocean Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
CGNX / Cognex Corporation
AEO / American Eagle Outfitters, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
FELE / Franklin Electric Co., Inc.
CHE / Chemed Corporation
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
NWL / Newell Brands Inc.
NFG / National Fuel Gas Company
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
UNF / UniFirst Corporation
ALV / Autoliv, Inc.
LILAK / Liberty Latin America Ltd.
TAP / Molson Coors Beverage Company
BE / Bloom Energy Corporation
PATK / Patrick Industries, Inc.
UMBF / UMB Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
KALU / Kaiser Aluminum Corporation
SFBS / ServisFirst Bancshares, Inc.
ESE / ESCO Technologies Inc.
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
PSMT / PriceSmart, Inc.
HIG / The Hartford Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
VECO / Veeco Instruments Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
ASB / Associated Banc-Corp
HMN / Horace Mann Educators Corporation
VIAV / Viavi Solutions Inc.
PCAR / PACCAR Inc
UHT / Universal Health Realty Income Trust
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
HSY / The Hershey Company
EPR / EPR Properties
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
MSTR / Strategy Inc
TPIC / TPI Composites, Inc.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
VSH / Vishay Intertechnology, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
MTG / MGIC Investment Corporation
YUMC / Yum China Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
WAL / Western Alliance Bancorporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PLUG / Plug Power Inc.
BURL / Burlington Stores, Inc.
NVCR / NovoCure Limited
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
DK / Delek US Holdings, Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
PVH / PVH Corp.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
FIX / Comfort Systems USA, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
CCK / Crown Holdings, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
CHDN / Churchill Downs Incorporated
ZION / Zions Bancorporation, National Association
M / Macy's, Inc.
US844741BG22 / Southwest Airlines Co
INN / Summit Hotel Properties, Inc.
KSS / Kohl's Corporation
LBRDK / Liberty Broadband Corporation
SO / The Southern Company
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
NNN / NNN REIT, Inc.
TFC / Truist Financial Corporation
RS / Reliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
NWPX / NWPX Infrastructure, Inc.
PEAK / Healthpeak Properties, Inc.
GTX / Garrett Motion Inc.
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
HEES / H&E Equipment Services, Inc.
ACN / Accenture plc
FR / First Industrial Realty Trust, Inc.
TDC / Teradata Corporation
LYV / Live Nation Entertainment, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
K / Kellanova
HUBS / HubSpot, Inc.
NI / NiSource Inc.
CPT / Camden Property Trust
NRG / NRG Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GWRE / Guidewire Software, Inc.
HES / Hess Corporation
AVAV / AeroVironment, Inc.
HWM / Howmet Aerospace Inc.
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
JKHY / Jack Henry & Associates, Inc.
FULT / Fulton Financial Corporation
TXN / Texas Instruments Incorporated
IIPR / Innovative Industrial Properties, Inc.
MTH / Meritage Homes Corporation
HSTM / HealthStream, Inc.
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
LBRDA / Liberty Broadband Corporation
STLD / Steel Dynamics, Inc.
AVT / Avnet, Inc.
SNAP / Snap Inc.
PBH / Prestige Consumer Healthcare Inc.
FISV / Fiserv, Inc.
ETR / Entergy Corporation
LSCC / Lattice Semiconductor Corporation
PHM / PulteGroup, Inc.
GM / General Motors Company
CORT / Corcept Therapeutics Incorporated
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
VST / Vistra Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FMC / FMC Corporation
MRNA / Moderna, Inc.
IAC / IAC Inc.
CRVL / CorVel Corporation
TRNO / Terreno Realty Corporation
SNA / Snap-on Incorporated
SBH / Sally Beauty Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
CHGG / Chegg, Inc.
CUZ / Cousins Properties Incorporated
CARR / Carrier Global Corporation
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
MKC / McCormick & Company, Incorporated
WGO / Winnebago Industries, Inc.
BLD / TopBuild Corp.
NYCB / Flagstar Financial, Inc.
NTCT / NetScout Systems, Inc.
KTB / Kontoor Brands, Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
QLYS / Qualys, Inc.
REG / Regency Centers Corporation
SANM / Sanmina Corporation
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
UNM / Unum Group
IOVA / Iovance Biotherapeutics, Inc.
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
VAC / Marriott Vacations Worldwide Corporation
CACI / CACI International Inc
HPP / Hudson Pacific Properties, Inc.
DT / Dynatrace, Inc.
WSC / WillScot Holdings Corporation
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
FCPT / Four Corners Property Trust, Inc.
NDAQ / Nasdaq, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
HLX / Helix Energy Solutions Group, Inc.
GWW / W.W. Grainger, Inc.
MTN / Vail Resorts, Inc.
FTNT / Fortinet, Inc.
RDN / Radian Group Inc.
DAR / Darling Ingredients Inc.
AMRC / Ameresco, Inc.
TEX / Terex Corporation
WHR / Whirlpool Corporation
OCSL / Oaktree Specialty Lending Corporation
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEX / IDEX Corporation
LMAT / LeMaitre Vascular, Inc.
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
XPO / XPO, Inc.
TRGP / Targa Resources Corp.
CVBF / CVB Financial Corp.
WSM / Williams-Sonoma, Inc.
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
LGND / Ligand Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
MRVL / Marvell Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQH / Equitable Holdings, Inc.
UDR / UDR, Inc.
MAS / Masco Corporation
KRYS / Krystal Biotech, Inc.
ESS / Essex Property Trust, Inc.
VOYA / Voya Financial, Inc.
MOH / Molina Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
CTLT / Catalent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
TRU / TransUnion
MCK / McKesson Corporation
JHG / Janus Henderson Group plc
RNG / RingCentral, Inc.
RMD / ResMed Inc.
LEA / Lear Corporation
OSK / Oshkosh Corporation
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
WTM / White Mountains Insurance Group, Ltd.
RJF / Raymond James Financial, Inc.
SATS / EchoStar Corporation
MKTX / MarketAxess Holdings Inc.
WPC / W. P. Carey Inc.
CARS / Cars.com Inc.
ELAN / Elanco Animal Health Incorporated
HOLX / Hologic, Inc.
SLM / SLM Corporation
PLAB / Photronics, Inc.
SAH / Sonic Automotive, Inc.
GLW / Corning Incorporated
BHE / Benchmark Electronics, Inc.
EXC / Exelon Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OC / Owens Corning
JACK / Jack in the Box Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
MTZ / MasTec, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
EXP / Eagle Materials Inc.
VTR / Ventas, Inc.
SCSC / ScanSource, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
RMBS / Rambus Inc.
CRNC / Cerence Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
BMI / Badger Meter, Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
WING / Wingstop Inc.
KRG / Kite Realty Group Trust
HL / Hecla Mining Company
DBX / Dropbox, Inc.
ICE / Intercontinental Exchange, Inc.
AEL / American Equity Investment Life Holding Company
FDX / FedEx Corporation
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
KR / The Kroger Co.
BPOP / Popular, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
ADS / Bread Financial Holdings Inc
ANSS / ANSYS, Inc.
PRFT / Perficient, Inc.
PRGS / Progress Software Corporation
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
SLG / SL Green Realty Corp.
RGA / Reinsurance Group of America, Incorporated
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
SPB / Spectrum Brands Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
PBI / Pitney Bowes Inc.
CPB / The Campbell's Company
RH / RH
C / Citigroup Inc.
YELP / Yelp Inc.
IR / Ingersoll Rand Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
GPK / Graphic Packaging Holding Company
BGS / B&G Foods, Inc.
AMKR / Amkor Technology, Inc.
IOSP / Innospec Inc.
AVB / AvalonBay Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CWT / California Water Service Group
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
NDSN / Nordson Corporation
WRK / WestRock Company
UNIT / Unity Group LLC
NVR / NVR, Inc.
ETN / Eaton Corporation plc
CW / Curtiss-Wright Corporation
HBI / Hanesbrands Inc.
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
WABC / Westamerica Bancorporation
CLX / The Clorox Company
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
APTV / Aptiv PLC
CATY / Cathay General Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
NVST / Envista Holdings Corporation
AME / AMETEK, Inc.
SSD / Simpson Manufacturing Co., Inc.
ACGL / Arch Capital Group Ltd.