Market Value35,185,235,955
Total Holdings1179
File Date2023-02-14
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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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)
VIR / Vir Biotechnology, Inc.
WIRE / Encore Wire Corporation
SPT / Sprout Social, Inc.
NLSN / Nielsen Holdings plc
DECK / Deckers Outdoor Corporation
AER / AerCap Holdings N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
ETD / Ethan Allen Interiors Inc.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
SYNA / Synaptics Incorporated
WBS / Webster Financial Corporation
AMRC / Ameresco, Inc.
STOR / Store Capital Corp
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
BLDR / Builders FirstSource, Inc.
BHVN / Biohaven Ltd.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
GNTX / Gentex Corporation
EXPO / Exponent, Inc.
TEL / TE Connectivity plc
WOLF / Wolfspeed, Inc.
BFH / Bread Financial Holdings, Inc.
SAIA / Saia, Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
OSIS / OSI Systems, Inc.
AMCR / Amcor plc
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
GIB / CGI Inc.
IBOC / International Bancshares Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FSLR / First Solar, Inc.
IIPR / Innovative Industrial Properties, Inc.
INVH / Invitation Homes Inc.
KFY / Korn Ferry
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
ANSS / ANSYS, Inc.
BL / BlackLine, Inc.
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
UBS / UBS Group AG
AVTR / Avantor, Inc.
AA / Alcoa Corporation
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
SRE / Sempra
LFT / Lument Finance Trust, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
LSTR / Landstar System, Inc.
ENPH / Enphase Energy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
IDYA / IDEAYA Biosciences, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
ACIW / ACI Worldwide, Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
DLX / Deluxe Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
PCAR / PACCAR Inc
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
VIRT / Virtu Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
SO / The Southern Company
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
US7846351044 / SPX Corp
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
SF / Stifel Financial Corp.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
AMKR / Amkor Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
CRNC / Cerence Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
MET / MetLife, Inc.
WKC / World Kinect Corporation
CNMD / CONMED Corporation
ALKS / Alkermes plc
OTEX / Open Text Corporation
DNLI / Denali Therapeutics Inc.
DINO / HF Sinclair Corporation
TGT / Target Corporation
TDC / Teradata Corporation
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
AVY / Avery Dennison Corporation
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
CAL / Caleres, Inc.
CNH / CNH Industrial N.V.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PSA / Public Storage
GILD / Gilead Sciences, Inc.
CROX / Crocs, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
ATUS / Altice USA, Inc.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
DBX / Dropbox, Inc.
DHR / Danaher Corporation
VSH / Vishay Intertechnology, Inc.
RY / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
SVRA / Savara Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
MELI / MercadoLibre, Inc.
FOUR / Shift4 Payments, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
PEN / Penumbra, Inc.
KRNT / Kornit Digital Ltd.
BMI / Badger Meter, Inc.
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
DXC / DXC Technology Company
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
RUN / Sunrun Inc.
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
WTFC / Wintrust Financial Corporation
GFF / Griffon Corporation
ENSG / The Ensign Group, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
WTS / Watts Water Technologies, Inc.
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
MIRM / Mirum Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
EYE / National Vision Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
AMN / AMN Healthcare Services, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
K / Kellanova
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
NYXH / Nyxoah SA
EME / EMCOR Group, Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
AMBA / Ambarella, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
THC / Tenet Healthcare Corporation
RCI / Rogers Communications Inc.
RRR / Red Rock Resorts, Inc.
IDCC / InterDigital, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
APLE / Apple Hospitality REIT, Inc.
SAIL / SailPoint, Inc.
PTSI / P.A.M. Transportation Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WEN / The Wendy's Company
GLOB / Globant S.A.
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
COGT / Cogent Biosciences, Inc.
LOPE / Grand Canyon Education, Inc.
VIAV / Viavi Solutions Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
SM / SM Energy Company
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NVST / Envista Holdings Corporation
DAR / Darling Ingredients Inc.
COLD / Americold Realty Trust, Inc.
BPOP / Popular, Inc.
LE / Lands' End, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALRM / Alarm.com Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
SNOW / Snowflake Inc.
FIVN / Five9, Inc.
UDR / UDR, Inc.
PSTG / Pure Storage, Inc.
DEA / Easterly Government Properties, Inc.
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
ALTR / Altair Engineering Inc.
SMP / Standard Motor Products, Inc.
PSMT / PriceSmart, Inc.
GBCI / Glacier Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
SRC / Spirit Realty Capital, Inc.
RMAX / RE/MAX Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ANF / Abercrombie & Fitch Co.
MDU / MDU Resources Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VMW / Vmware Inc. - Class A
BCO / The Brink's Company
HSY / The Hershey Company
GEN / Gen Digital Inc.
AXDX / Accelerate Diagnostics, Inc.
SIVB / SVB Financial Group
AGO / Assured Guaranty Ltd.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
CWK / Cushman & Wakefield plc
SYNH / Syneos Health Inc - Class A
SNDR / Schneider National, Inc.
SFM / Sprouts Farmers Market, Inc.
CLVS / Clovis Oncology Inc
ECOM / ChannelAdvisor Corp
ZNTL / Zentalis Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
HCKT / The Hackett Group, Inc.
NLY / Annaly Capital Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
REVG / REV Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHR / Phreesia, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARMK / Aramark
QUOT / Quotient Technology Inc
RVTY / Revvity, Inc.
MHO / M/I Homes, Inc.
TWTR / Twitter Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
TEX / Terex Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
MGM / MGM Resorts International
TSN / Tyson Foods, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
CTXS / Citrix Systems, Inc.
FFIN / First Financial Bankshares, Inc.
MRTX / Mirati Therapeutics, Inc.
ONL / Orion Properties Inc.
PENN / PENN Entertainment, Inc.
LVTX / LAVA Therapeutics N.V.
PLUS / ePlus inc.
ARRY / Array Technologies, Inc.
OSUR / OraSure Technologies, Inc.
HLI / Houlihan Lokey, Inc.
JXN / Jackson Financial Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
KFRC / Kforce Inc.
CFR / Cullen/Frost Bankers, Inc.
PAG / Penske Automotive Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
SWCH / Switch Inc - Class A
VTLE / Vital Energy, Inc.
OPK / OPKO Health, Inc.
WAL / Western Alliance Bancorporation
MDY / SPDR S&P MidCap 400 ETF Trust
TRU / TransUnion
IRTC / iRhythm Technologies, Inc.
FXE / Invesco CurrencyShares Euro Trust
ALNY / Alnylam Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
HUBG / Hub Group, Inc.
US70932AAF03 / PENNYMAC CORP
BCC / Boise Cascade Company
KLIC / Kulicke and Soffa Industries, Inc.
BSY / Bentley Systems, Incorporated
BRO / Brown & Brown, Inc.
SKY / Champion Homes, Inc.
AQUA / Evoqua Water Technologies Corp
CVE / Cenovus Energy Inc.
MSI / Motorola Solutions, Inc.
NKTR / Nektar Therapeutics
ESS / Essex Property Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLR / Fluor Corporation
DE / Deere & Company
TTEC / TTEC Holdings, Inc.
CEG / Constellation Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
AR / Antero Resources Corporation
VCYT / Veracyte, Inc.
SPTN / SpartanNash Company
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
SHOP / Shopify Inc.
UHAL / U-Haul Holding Company
ATKR / Atkore Inc.
TBPH / Theravance Biopharma, Inc.
ASGN / ASGN Incorporated
WYNN / Wynn Resorts, Limited
VYX / NCR Voyix Corporation
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
ARCB / ArcBest Corporation
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEO / The GEO Group, Inc.
KN / Knowles Corporation
LULU / lululemon athletica inc.
0I14 / Cognex Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SOFI / SoFi Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ROK / Rockwell Automation, Inc.
PLYA / Playa Hotels & Resorts N.V.
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
OVV / Ovintiv Inc.
HTH / Hilltop Holdings Inc.
KDNY / Chinook Therapeutics Inc
HRL / Hormel Foods Corporation
ENTG / Entegris, Inc.
USFD / US Foods Holding Corp.
WU / The Western Union Company
GES / Guess?, Inc.
FRC / First Republic Bank
NUVA / Nuvasive Inc
HIG / The Hartford Insurance Group, Inc.
ROL / Rollins, Inc.
FNB / F.N.B. Corporation
RYI / Ryerson Holding Corporation
NEWR / New Relic Inc
SCSC / ScanSource, Inc.
BEN / Franklin Resources, Inc.
BGCP / BGC Partners Inc - Class A
HZO / MarineMax, Inc.
DLR / Digital Realty Trust, Inc.
VOYA / Voya Financial, Inc.
RBA / RB Global, Inc.
BLKB / Blackbaud, Inc.
MAA / Mid-America Apartment Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOS / iTeos Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NGM / NGM Biopharmaceuticals, Inc.
ACC / American Campus Communities Inc.
US40131MAB54 / CONVERTIBLE ZERO
US452327AK54 / Illumina Inc Bond
US595017AU87 / Microchip Technology Inc
IWM / iShares Trust - iShares Russell 2000 ETF
US55024UAD19 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
US70509VAA89 / Pebblebrook Hotel Trust
US848637AC82 / Splunk Inc Bond
TPTX / Turning Point Therapeutics Inc
US958102AP07 / Western Digital Corp Bond
US009066AB74 / CONVERTIBLE ZERO
US852234AK99 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
EXC / Exelon Corporation
IMO / Imperial Oil Limited
BOOT / Boot Barn Holdings, Inc.
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
US16949NAC39 / China Lodging Group Ltd Bond
KLAC / KLA Corporation
NEM / Newmont Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US826919AD45 / CONV. NOTE
US753422AF15 / Rapid7 Inc
US82452JAB52 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
BH.A / Biglari Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WLL / Whiting Petroleum Corp (New)
GCO / Genesco Inc.
BMEA / Biomea Fusion, Inc.
US723787AP23 / CONV. NOTE
ALXO / ALX Oncology Holdings Inc.
US98980GAB86 / CONV. NOTE
US679295AF24 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US848637AF14 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US122017AB26 / CONV. NOTE
EQC / Equity Commonwealth
TTGT / TechTarget, Inc.
US98936JAD37 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
QCRH / QCR Holdings, Inc.
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
US697435AD78 / Palo Alto Networks Inc Bond
US253393AD47 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
XFOR / X4 Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
SAH / Sonic Automotive, Inc.
US338307AD33 / CONV. NOTE
US22266LAF31 / CONV. NOTE
CERE / Cerevel Therapeutics Holdings, Inc.
CSR / Centerspace
SJR / Shaw Communications Inc. - Class B
CPT / Camden Property Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
QURE / uniQure N.V.
BFS / Saul Centers, Inc.
YNDX / Yandex N.V.
SWN / Southwestern Energy Company
LSPD / Lightspeed Commerce Inc.
TRTN / Triton International Limited
BA / The Boeing Company
HUN / Huntsman Corporation
BCOV / Brightcove Inc.
QRTEA / Qurate Retail Inc - Series A
MTDR / Matador Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
STAA / STAAR Surgical Company
CYD / China Yuchai International Limited
THR / Thermon Group Holdings, Inc.
POWI / Power Integrations, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VRSK / Verisk Analytics, Inc.
EVR / Evercore Inc.
RL / Ralph Lauren Corporation
SNX / TD SYNNEX Corporation
POOL / Pool Corporation
ARQT / Arcutis Biotherapeutics, Inc.
GPRO / GoPro, Inc.
SBRA / Sabra Health Care REIT, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
AIV / Apartment Investment and Management Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SJW / SJW Group
FTS / Fortis Inc.
POR / Portland General Electric Company
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
FLS / Flowserve Corporation
GIS / General Mills, Inc.
AAP / Advance Auto Parts, Inc.
AVT / Avnet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SBNY / Signature Bank
PCH / PotlatchDeltic Corporation
TVTX / Travere Therapeutics, Inc.
COLM / Columbia Sportswear Company
XPER / Xperi Inc.
WEC / WEC Energy Group, Inc.
HR / Healthcare Realty Trust Incorporated
FCN / FTI Consulting, Inc.
AXNX / Axonics, Inc.
BAM / Brookfield Asset Management Ltd.
VLY / Valley National Bancorp
CPSI / Computer Programs and Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
TECH / Bio-Techne Corporation
ITGR / Integer Holdings Corporation
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LICY / Li-Cycle Holdings Corp.
WFG / West Fraser Timber Co. Ltd.
KTB / Kontoor Brands, Inc.
STNE / StoneCo Ltd.
ZIOP / Alaunos Therapeutics Inc
UI / Ubiquiti Inc.
NTUS / Natus Medical Inc
NXRT / NexPoint Residential Trust, Inc.
DIN / Dine Brands Global, Inc.
JAZZ / Jazz Pharmaceuticals plc
TUP / Tupperware Brands Corporation
AMED / Amedisys, Inc.
TITN / Titan Machinery Inc.
CNXN / PC Connection, Inc.
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
CHX / ChampionX Corporation
VREX / Varex Imaging Corporation
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
PGNY / Progyny, Inc.
LEA / Lear Corporation
SWAV / Shockwave Medical, Inc.
MED / Medifast, Inc.
OXM / Oxford Industries, Inc.
TRUE / TrueCar, Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
RHI / Robert Half Inc.
MDRX / Veradigm Inc.
ACLS / Axcelis Technologies, Inc.
CRSP / CRISPR Therapeutics AG
SAIC / Science Applications International Corporation
TENB / Tenable Holdings, Inc.
WNC / Wabash National Corporation
CMC / Commercial Metals Company
TBBK / The Bancorp, Inc.
RGEN / Repligen Corporation
OMI / Owens & Minor, Inc.
CARG / CarGurus, Inc.
PRFT / Perficient, Inc.
ROKU / Roku, Inc.
AXP / American Express Company
PLCE / The Children's Place, Inc.
MTZ / MasTec, Inc.
NTLA / Intellia Therapeutics, Inc.
AVA / Avista Corporation
OFIX / Orthofix Medical Inc.
MRUS / Merus N.V.
CCRN / Cross Country Healthcare, Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
EXAS / Exact Sciences Corporation
BMO / Bank of Montreal
XYZ / Block, Inc.
UNIT / Unity Group LLC
ILPT / Industrial Logistics Properties Trust
MRSN / Mersana Therapeutics, Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
LMNR / Limoneira Company
EG / Everest Group, Ltd.
ASTH / Astrana Health, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
RMBS / Rambus Inc.
WDAY / Workday, Inc.
AVNS / Avanos Medical, Inc.
AOS / A. O. Smith Corporation
AEIS / Advanced Energy Industries, Inc.
CNK / Cinemark Holdings, Inc.
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
FRPT / Freshpet, Inc.
CLS / Celestica Inc.
CVLT / Commvault Systems, Inc.
JPM / JPMorgan Chase & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
XYL / Xylem Inc.
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
WMS / Advanced Drainage Systems, Inc.
AYI / Acuity Inc.
CADE / Cadence Bank
CG / The Carlyle Group Inc.
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
CRVL / CorVel Corporation
KIM / Kimco Realty Corporation
ENS / EnerSys
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
OZK / Bank OZK
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
MSCI / MSCI Inc.
FMC / FMC Corporation
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
AQN / Algonquin Power & Utilities Corp.
OSW / OneSpaWorld Holdings Limited
BLMN / Bloomin' Brands, Inc.
RMD / ResMed Inc.
HUBS / HubSpot, Inc.
F / Ford Motor Company
NTCT / NetScout Systems, Inc.
HAL / Halliburton Company
OKTA / Okta, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
AMH / American Homes 4 Rent
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
AMK / AssetMark Financial Holdings, Inc.
MRO / Marathon Oil Corporation
XP / XP Inc.
WK / Workiva Inc.
UBER / Uber Technologies, Inc.
EWBC / East West Bancorp, Inc.
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
CGC / Canopy Growth Corporation
LGIH / LGI Homes, Inc.
ZIMV / ZimVie Inc.
CDK / CDK Global Inc
IAA / IAA Inc
KRTX / Karuna Therapeutics, Inc.
EVBG / Everbridge, Inc.
GPRE / Green Plains Inc.
ETSY / Etsy, Inc.
CSIQ / Canadian Solar Inc.
TALO / Talos Energy Inc.
VSTO / Vista Outdoor Inc.
REX / REX American Resources Corporation
GRPN / Groupon, Inc.
BC / Brunswick Corporation
STLA / Stellantis N.V.
PBA / Pembina Pipeline Corporation
INCY / Incyte Corporation
TPR / Tapestry, Inc.
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
SLNCF / Silence Therapeutics plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
AMR / Alpha Metallurgical Resources, Inc.
BOX / Box, Inc.
STC / Stewart Information Services Corporation
FCPT / Four Corners Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
REZI / Resideo Technologies, Inc.
CLBK / Columbia Financial, Inc.
ADSK / Autodesk, Inc.
UNM / Unum Group
RARE / Ultragenyx Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
CERN / Cerner Corp.
EQIX / Equinix, Inc.
CBSH / Commerce Bancshares, Inc.
CEVA / CEVA, Inc.
UBSI / United Bankshares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MCHP / Microchip Technology Incorporated
CMRX / Chimerix, Inc.
URI / United Rentals, Inc.
LPX / Louisiana-Pacific Corporation
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
ARW / Arrow Electronics, Inc.
CM / Canadian Imperial Bank of Commerce
CRI / Carter's, Inc.
MTB / M&T Bank Corporation
QLYS / Qualys, Inc.
ATVI / Activision Blizzard Inc
WWW / Wolverine World Wide, Inc.
CTMX / CytomX Therapeutics, Inc.
US00971TAL52 / CONV. NOTE
BXC / BlueLinx Holdings Inc.
UEIC / Universal Electronics Inc.
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
AIMC / Altra Industrial Motion Corp
AAPL / Apple Inc.
PB / Prosperity Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
QDEL / QuidelOrtho Corporation
PGEN / Precigen, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRUS / Cirrus Logic, Inc.
STRA / Strategic Education, Inc.
SONO / Sonos, Inc.
LITE / Lumentum Holdings Inc.
SPNS / Sapiens International Corporation N.V.
EXPE / Expedia Group, Inc.
HBI / Hanesbrands Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OLN / Olin Corporation
DLTR / Dollar Tree, Inc.
RNST / Renasant Corporation
CHGG / Chegg, Inc.
CYBR / CyberArk Software Ltd.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
REVB / Revelation Biosciences, Inc.
GH / Guardant Health, Inc.
LPG / Dorian LPG Ltd.
ENDP / Endo International plc
TPIC / TPI Composites, Inc.
BWXT / BWX Technologies, Inc.
CAR / Avis Budget Group, Inc.
WAT / Waters Corporation
NXGN / NextGen Healthcare Inc
FFIV / F5, Inc.
MGNX / MacroGenics, Inc.
PINC / Premier, Inc.
CTLT / Catalent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZNP / Horizon Therapeutics Plc
WH / Wyndham Hotels & Resorts, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TWLO / Twilio Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LQDT / Liquidity Services, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ALTO / Alto Ingredients, Inc.
JLL / Jones Lang LaSalle Incorporated
OPCH / Option Care Health, Inc.
CNOB / ConnectOne Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ODP / The ODP Corporation
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
ECVT / Ecovyst Inc.
TPX / Somnigroup International Inc.
RCUS / Arcus Biosciences, Inc.
XENE / Xenon Pharmaceuticals Inc.
GDDY / GoDaddy Inc.
PLRX / Pliant Therapeutics, Inc.
LII / Lennox International Inc.
OMF / OneMain Holdings, Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
GXO / GXO Logistics, Inc.
US844741BG22 / Southwest Airlines Co
CMA / Comerica Incorporated
BEPC / Brookfield Renewable Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TKR / The Timken Company
RMR / The RMR Group Inc.
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
FOXF / Fox Factory Holding Corp.
AN / AutoNation, Inc.
ETR / Entergy Corporation
STAG / STAG Industrial, Inc.
SJM / The J. M. Smucker Company
ATEN / A10 Networks, Inc.
IPGP / IPG Photonics Corporation
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
LOGI / Logitech International S.A.
TDOC / Teladoc Health, Inc.
HURN / Huron Consulting Group Inc.
PDM / Piedmont Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
MGIC / Magic Software Enterprises Ltd.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
R / Ryder System, Inc.
SWBI / Smith & Wesson Brands, Inc.
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
FAF / First American Financial Corporation
CXM / Sprinklr, Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
MOG.A / Moog Inc.
SGEN / Seagen Inc
STT / State Street Corporation
ADI / Analog Devices, Inc.
BDC / Belden Inc.
ILMN / Illumina, Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
NVCR / NovoCure Limited
MD / Pediatrix Medical Group, Inc.
YETI / YETI Holdings, Inc.
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
TREX / Trex Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
RGP / Resources Connection, Inc.
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
MTX / Minerals Technologies Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ALC / Alcon Inc.
NTR / Nutrien Ltd.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DOX / Amdocs Limited
DAY / Dayforce Inc.
FIS / Fidelity National Information Services, Inc.
FHI / Federated Hermes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc.
UIS / Unisys Corporation
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
BCE / BCE Inc.
HOLX / Hologic, Inc.
GOLD / Barrick Mining Corporation
WEX / WEX Inc.
G / Genpact Limited
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
CLDX / Celldex Therapeutics, Inc.
OC / Owens Corning
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
MEDP / Medpace Holdings, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
A / Agilent Technologies, Inc.
FERG / Ferguson Enterprises Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
SYF / Synchrony Financial
TYL / Tyler Technologies, Inc.
BV / BrightView Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
CERT / Certara, Inc.
IBM / International Business Machines Corporation
FC / Franklin Covey Co.
HALO / Halozyme Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPSC / SPS Commerce, Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
HPP / Hudson Pacific Properties, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
KR / The Kroger Co.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
DEI / Douglas Emmett, Inc.
SHOP / Shopify Inc.
FLEX / Flex Ltd.
MOD / Modine Manufacturing Company
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
TNET / TriNet Group, Inc.
ABM / ABM Industries Incorporated
DG / Dollar General Corporation
BHC / Bausch Health Companies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
DOV / Dover Corporation
ETN / Eaton Corporation plc
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSGS / CSG Systems International, Inc.
TMDX / TransMedics Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
BALL / Ball Corporation
NUS / Nu Skin Enterprises, Inc.
MGPI / MGP Ingredients, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRGS / Progress Software Corporation
CBT / Cabot Corporation
HST / Host Hotels & Resorts, Inc.
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
PAGS / PagSeguro Digital Ltd.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
PRTA / Prothena Corporation plc
CB / Chubb Limited
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
CMPR / Cimpress plc
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
RMNI / Rimini Street, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
MRVL / Marvell Technology, Inc.
TNC / Tennant Company
FSV / FirstService Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AGIO / Agios Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STE / STERIS plc
WY / Weyerhaeuser Company
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BNS / The Bank of Nova Scotia
ESTC / Elastic N.V.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
ITRI / Itron, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
FIX / Comfort Systems USA, Inc.