| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
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| ALKS / Alkermes plc
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
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| TXN / Texas Instruments Incorporated
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| CF / CF Industries Holdings, Inc.
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|
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
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| FDX / FedEx Corporation
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|
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| PINS / Pinterest, Inc.
|
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|
|
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| BCE / BCE Inc.
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| AVTR / Avantor, Inc.
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
|
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| CPKC N / Canadian Pacific Kansas City Limited
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|
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| ALL / The Allstate Corporation
|
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|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
| URI / United Rentals, Inc.
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| IMP / Imperial Oil Limited
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| CNI / Canadian National Railway Company
|
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|
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|
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| EVER / EverQuote, Inc.
|
|
|
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| OTEX / Open Text Corporation
|
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| SNOW / Snowflake Inc.
|
|
|
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| COIN / Coinbase Global, Inc.
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| KR / The Kroger Co.
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| CNS / Cohen & Steers, Inc.
|
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| NEM / Newmont Corporation
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| APD / Air Products and Chemicals, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| SU / Suncor Energy Inc.
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| BA / The Boeing Company
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| BN / Brookfield Corporation
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| TXT / Textron Inc.
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| ELV / Elevance Health, Inc.
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| IQV / IQVIA Holdings Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| BSX / Boston Scientific Corporation
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
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| ABNB / Airbnb, Inc.
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| IEX / IDEX Corporation
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| EME / EMCOR Group, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| GPC / Genuine Parts Company
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| DUOL / Duolingo, Inc.
|
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| BSY / Bentley Systems, Incorporated
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| APO / Apollo Global Management, Inc.
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| MSI / Motorola Solutions, Inc.
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| PH / Parker-Hannifin Corporation
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| T / TELUS Corporation
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| OLED / Universal Display Corporation
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| US758075AF22 / REDWOOD TRUST INC
|
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| FAST / Fastenal Company
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| BKE / The Buckle, Inc.
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| EBF / Ennis, Inc.
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| DEC / Diversified Energy Company
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| DECK / Deckers Outdoor Corporation
|
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| SCCO / Southern Copper Corporation
|
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| DG / Dollar General Corporation
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| BBW / Build-A-Bear Workshop, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| BX / Blackstone Inc.
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| DAVE / Dave Inc.
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| SPNS / Sapiens International Corporation N.V.
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| K / Kellanova
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| HIMS / Hims & Hers Health, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| POOL / Pool Corporation
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| LSTR / Landstar System, Inc.
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| TECK / Teck Resources Limited
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| HCKT / The Hackett Group, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| RBA / RB Global, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| FSLR / First Solar, Inc.
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| LVS / Las Vegas Sands Corp.
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| HRB / H&R Block, Inc.
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| PSA / Public Storage
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| PJT / PJT Partners Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| EMR / Emerson Electric Co.
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| VRT / Vertiv Holdings Co
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| US477143AP66 / CONV. NOTE
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| TGLS / Tecnoglass Inc.
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| DNOW / DNOW Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| XPEL / XPEL, Inc.
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| CVCO / Cavco Industries, Inc.
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| US852234AK99 / CONV. NOTE
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| INVX / Innovex International, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| FSS / Federal Signal Corporation
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| SO / The Southern Company
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| CCK / Crown Holdings, Inc.
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| NFLX / Netflix, Inc.
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| HES / Hess Corporation
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| TWLO / Twilio Inc.
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| APP / AppLovin Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| FLUT / Flutter Entertainment plc
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| VTRS / Viatris Inc.
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| JPM / JPMorgan Chase & Co.
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| WM / Waste Management, Inc.
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| NKE / NIKE, Inc.
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| CAT / Caterpillar Inc.
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| DOW / Dow Inc.
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| GOOG / Alphabet Inc.
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| ASC / Ardmore Shipping Corporation
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| FIS / Fidelity National Information Services, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| CVS / CVS Health Corporation
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| INMD / InMode Ltd.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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|
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| MATX / Matson, Inc.
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| COST / Costco Wholesale Corporation
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| MELI / MercadoLibre, Inc.
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| WMT / Walmart Inc.
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| MLI / Mueller Industries, Inc.
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| GGG / Graco Inc.
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| CHRD / Chord Energy Corporation
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| LZ / LegalZoom.com, Inc.
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| EMN / Eastman Chemical Company
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| PCG / PG&E Corporation
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|
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| SNA / Snap-on Incorporated
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| US009066AB74 / CONVERTIBLE ZERO
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| CHRW / C.H. Robinson Worldwide, Inc.
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| C / Citigroup Inc.
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| KGCRF / Kinross Gold Corporation - Equity Right
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| OTIS / Otis Worldwide Corporation
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| ALLY / Ally Financial Inc.
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| TOST / Toast, Inc.
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| EQIX / Equinix, Inc.
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| RVTY / Revvity, Inc.
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| EXPO / Exponent, Inc.
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| HLI / Houlihan Lokey, Inc.
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| MNST / Monster Beverage Corporation
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| CROX / Crocs, Inc.
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| OXY / Occidental Petroleum Corporation
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| HCA / HCA Healthcare, Inc.
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| ANF / Abercrombie & Fitch Co.
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| RF / Regions Financial Corporation
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| PIPR / Piper Sandler Companies
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| TXRH / Texas Roadhouse, Inc.
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| CAG / Conagra Brands, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| CELH / Celsius Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| WSC / WillScot Holdings Corporation
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| WIX / Wix.com Ltd.
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| STNG / Scorpio Tankers Inc.
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| ANSS / ANSYS, Inc.
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| DPZ / Domino's Pizza, Inc.
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| INVH / Invitation Homes Inc.
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| ONTO / Onto Innovation Inc.
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| WRB / W. R. Berkley Corporation
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| BAX / Baxter International Inc.
|
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| CPB / The Campbell's Company
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
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| VITL / Vital Farms, Inc.
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| ZS / Zscaler, Inc.
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| CR / Crane Company
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| HALO / Halozyme Therapeutics, Inc.
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| UPWK / Upwork Inc.
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| AEP / American Electric Power Company, Inc.
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| NVR / NVR, Inc.
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| BELFB / Bel Fuse Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US749772AD11 / RWT Holdings Inc
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| BOX / Box, Inc.
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| DBX / Dropbox, Inc.
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| OC / Owens Corning
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| ADM / Archer-Daniels-Midland Company
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| CORT / Corcept Therapeutics Incorporated
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| MPC / Marathon Petroleum Corporation
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
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| IPG / The Interpublic Group of Companies, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| ROP / Roper Technologies, Inc.
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| CXM / Sprinklr, Inc.
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| EXC / Exelon Corporation
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| NET / Cloudflare, Inc.
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| AOS / A. O. Smith Corporation
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| GS / The Goldman Sachs Group, Inc.
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| GLD / SPDR Gold Shares
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| GIS / General Mills, Inc.
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| INCY / Incyte Corporation
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| SW / Smurfit Westrock Plc
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| MOH / Molina Healthcare, Inc.
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| US94419LAF85 / CONV. NOTE
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| PTGX / Protagonist Therapeutics, Inc.
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| HWM / Howmet Aerospace Inc.
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| CRVL / CorVel Corporation
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| DASH / DoorDash, Inc.
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| DHI / D.R. Horton, Inc.
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| FOX / Fox Corporation
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| CFG / Citizens Financial Group, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| BK / The Bank of New York Mellon Corporation
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| AU / AngloGold Ashanti plc
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| SWKS / Skyworks Solutions, Inc.
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| WTRG / Essential Utilities, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| HDSN / Hudson Technologies, Inc.
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| VC / Visteon Corporation
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| PRDO / Perdoceo Education Corporation
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| SYF / Synchrony Financial
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| US87918AAF21 / CONV. NOTE
|
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|
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| MET / MetLife, Inc.
|
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|
|
| DINO / HF Sinclair Corporation
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| LENB / Lennar Corp. - Class B
|
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|
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| ATKR / Atkore Inc.
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
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|
|
| CRL / Charles River Laboratories International, Inc.
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| APOG / Apogee Enterprises, Inc.
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| WYNN / Wynn Resorts, Limited
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| FORM / FormFactor, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| SIGA / SIGA Technologies, Inc.
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| ENPH / Enphase Energy, Inc.
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| MOS / The Mosaic Company
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| TT / Trane Technologies plc
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| GIB / CGI Inc.
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| DT / Dynatrace, Inc.
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| COR / Cencora, Inc.
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| RACE / Ferrari N.V.
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| CVLT / Commvault Systems, Inc.
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|
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| 945 / Manulife Financial Corporation
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| LKQ / LKQ Corporation
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| WST / West Pharmaceutical Services, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| WELL / Welltower Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| ACN / Accenture plc
|
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| US207410AH48 / CONV. NOTE
|
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| DFIN / Donnelley Financial Solutions, Inc.
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|
|
|
|
| JNPR / Juniper Networks, Inc.
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|
|
|
|
| MARRIOTT VACATIONS WORLDWI
/ NOTE 3.250% (57164YAF4) |
|
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| RES / RPC, Inc.
|
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|
|
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|
|
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| US12685JAE55 / Cable One Inc
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|
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| US405024AB67 / Haemonetics Corp
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| CRCT / Cricut, Inc.
|
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| HSY / The Hershey Company
|
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|
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| DVA / DaVita Inc.
|
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|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| SYK / Stryker Corporation
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| GAMB / Gambling.com Group Limited
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| KFRC / Kforce Inc.
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|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| NOW / ServiceNow, Inc.
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| KVUE / Kenvue Inc.
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| CAH / Cardinal Health, Inc.
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| ORCL / Oracle Corporation
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| VLO / Valero Energy Corporation
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
| LOGI / Logitech International S.A.
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|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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| CTRA / Coterra Energy Inc.
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| GOOGL / Alphabet Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GIL / Gildan Activewear Inc.
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| CI / The Cigna Group
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| QRVO / Qorvo, Inc.
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| CPAY / Corpay, Inc.
|
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| WAT / Waters Corporation
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| MO / Altria Group, Inc.
|
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|
| EIX / Edison International
|
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|
| RLI / RLI Corp.
|
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| CNC / Centene Corporation
|
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|
| SKY / Champion Homes, Inc.
|
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| REG / Regency Centers Corporation
|
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|
|
| PAX / Patria Investments Limited
|
|
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|
|
| PCAR / PACCAR Inc
|
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|
|
| IDT / IDT Corporation
|
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|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
| EQR / Equity Residential
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
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|
|
| WDFC / WD-40 Company
|
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|
|
| OKE / ONEOK, Inc.
|
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|
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|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
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|
|
| ZTS / Zoetis Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
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|
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|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| CNXN / PC Connection, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
|
| PLUS / ePlus inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| XYZ / Block, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
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| ULTA / Ulta Beauty, Inc.
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| IESC / IES Holdings, Inc.
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| US47074LAB18 / Jamf Holding Corp
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| JNJ / Johnson & Johnson
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UPS / United Parcel Service, Inc.
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| D / Dominion Energy, Inc.
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| EQH / Equitable Holdings, Inc.
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| TTEK / Tetra Tech, Inc.
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| HON / Honeywell International Inc.
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| TTC / The Toro Company
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| TW / Tradeweb Markets Inc.
|
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|
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| ENB / Enbridge Inc.
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|
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| WBD / Warner Bros. Discovery, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
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| ETR / Entergy Corporation
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| ICE / Intercontinental Exchange, Inc.
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| MRK / Merck & Co., Inc.
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| CCJ / Cameco Corporation
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| ALC / Alcon Inc.
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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|
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| BAM / Brookfield Asset Management Ltd.
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| NMIH / NMI Holdings, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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|
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| CSX / CSX Corporation
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
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|
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| CNH / CNH Industrial N.V.
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
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| HLNE / Hamilton Lane Incorporated
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| CHTR / Charter Communications, Inc.
|
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| LNT / Alliant Energy Corporation
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| CRUS / Cirrus Logic, Inc.
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| AER / AerCap Holdings N.V.
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| ICL / ICL Group Ltd
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|
|
| KEY / KeyCorp
|
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|
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|
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| GLW / Corning Incorporated
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|
|
|
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| AMZN / Amazon.com, Inc.
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|
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| PRU / Prudential Financial, Inc.
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| RSG / Republic Services, Inc.
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
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|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
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|
|
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|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MG / Magna International Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
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|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
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|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
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| PNC / The PNC Financial Services Group, Inc.
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| BEPC / Brookfield Renewable Corporation
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| T / AT&T Inc.
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
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| KMB / Kimberly-Clark Corporation
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| MC / Moelis & Company
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| KIM / Kimco Realty Corporation
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| STZ / Constellation Brands, Inc.
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| PAYC / Paycom Software, Inc.
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| STLA / Stellantis N.V.
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| CNQ / Canadian Natural Resources Limited
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| DDOG / Datadog, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| BLDR / Builders FirstSource, Inc.
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| MRSH / Marsh & McLennan Companies, Inc.
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| FFIV / F5, Inc.
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| EQT / EQT Corporation
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| ARES / Ares Management Corporation
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| TRI / Thomson Reuters Corporation
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| MDT / Medtronic plc
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| LHX / L3Harris Technologies, Inc.
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| RTX / RTX Corporation
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| LIN / Linde plc
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| FE / FirstEnergy Corp.
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| FSV / FirstService Corporation
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| RMD / ResMed Inc.
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| ERII / Energy Recovery, Inc.
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| MCO / Moody's Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| 0R3T / UBS Group AG
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| F / Ford Motor Company
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| NXT / Nextpower Inc.
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| SBAC / SBA Communications Corporation
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| PSTG / Everpure, Inc.
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| VZ / Verizon Communications Inc.
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| INTC / Intel Corporation
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| ETN / Eaton Corporation plc
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| MZTI / The Marzetti Company
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| TER / Teradyne, Inc.
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| CAE / CAE Inc.
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| NVDA / NVIDIA Corporation
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| AMGN / Amgen Inc.
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| NBIS / Nebius Group N.V.
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| ADBE / Adobe Inc.
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| DKNG / DraftKings Inc.
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| ANET / Arista Networks, Inc.
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| TPL / Texas Pacific Land Corporation
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| HD / The Home Depot, Inc.
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| RIVN / Rivian Automotive, Inc.
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| BNS / The Bank of Nova Scotia
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| RDDT / Reddit, Inc.
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| FI / Fiserv, Inc.
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| EBAY / eBay Inc.
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| MMM / 3M Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| REX / REX American Resources Corporation
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| TH / Target Hospitality Corp.
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| USNA / USANA Health Sciences, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| PG / The Procter & Gamble Company
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| BMO / Bank of Montreal
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| TGT / Target Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| SYY / Sysco Corporation
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| US70509VAA89 / Pebblebrook Hotel Trust
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| IBEX / IBEX Limited
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| RGLD / Royal Gold, Inc.
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| INTR / Inter & Co, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| VIRC / Virco Mfg. Corporation
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| TFX / Teleflex Incorporated
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| AAON / AAON, Inc.
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| EXP / Eagle Materials Inc.
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| AGYS / Agilysys, Inc.
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| HSIC / Henry Schein, Inc.
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| FTDR / Frontdoor, Inc.
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| APA / APA Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| AES / The AES Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| QGEN / Qiagen N.V.
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| CE / Celanese Corporation
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| LWAY / Lifeway Foods, Inc.
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| ACI / Albertsons Companies, Inc.
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| SHOO / Steven Madden, Ltd.
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| ATS / ATS Corporation
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| DB / Deutsche Bank Aktiengesellschaft
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| TMO / Thermo Fisher Scientific Inc.
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| CLS / Celestica Inc.
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| SOBO / South Bow Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| SOLV / Solventum Corporation
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| SHOP / Shopify Inc.
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| TECH / Bio-Techne Corporation
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| MSCI / MSCI Inc.
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| FN / Fabrinet
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| SLB / SLB N.V.
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| FLEX / Flex Ltd.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| LNG / Cheniere Energy, Inc.
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
|
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|
|
| TRU / TransUnion
|
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|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| ROL / Rollins, Inc.
|
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|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
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|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
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|
| EXR / Extra Space Storage Inc.
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
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|
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|
| BYRN / Byrna Technologies Inc.
|
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|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
| XEL / Xcel Energy Inc.
|
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|
|
|
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|
|
| ALLE / Allegion plc
|
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|
|
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|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
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|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
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|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
.
