| ATO / Atmos Energy Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| GEO / The GEO Group, Inc.
|
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| SYK / Stryker Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| MMM / 3M Company
|
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| MOH / Molina Healthcare, Inc.
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| CCS / Century Communities, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SAIL / SailPoint, Inc.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
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| APD / Air Products and Chemicals, Inc.
|
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| LHCG / LHC Group Inc
|
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| CI / The Cigna Group
|
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| MPC / Marathon Petroleum Corporation
|
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| SYF / Synchrony Financial
|
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| KMPR / Kemper Corporation
|
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| CZR / Caesars Entertainment, Inc.
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| FOXF / Fox Factory Holding Corp.
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| VXRT / Vaxart, Inc.
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| PEP / PepsiCo, Inc.
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| NEOG / Neogen Corporation
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| AIZ / Assurant, Inc.
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| CMS / CMS Energy Corporation
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| PNR / Pentair plc
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| PNC / The PNC Financial Services Group, Inc.
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| PSA / Public Storage
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
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| FHN / First Horizon Corporation
|
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| AVRO / AVROBIO, Inc.
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| LNT / Alliant Energy Corporation
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| SKYW / SkyWest, Inc.
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| BC / Brunswick Corporation
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| ADI / Analog Devices, Inc.
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| FLR / Fluor Corporation
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| CVX / Chevron Corporation
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| TPR / Tapestry, Inc.
|
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| ASGN / ASGN Incorporated
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| NFLX / Netflix, Inc.
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| QEPC / Q.E.P. Co., Inc.
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| ADBE / Adobe Inc.
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| 0V5H / Manulife Financial Corporation
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| BRO / Brown & Brown, Inc.
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
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| BXS / BancorpSouth Bank
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| PTON / Peloton Interactive, Inc.
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| DVN / Devon Energy Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| LHX / L3Harris Technologies, Inc.
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| FCX / Freeport-McMoRan Inc.
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| ALB / Albemarle Corporation
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| QLYS / Qualys, Inc.
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| MAR / Marriott International, Inc.
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| PFE / Pfizer Inc.
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| JBL / Jabil Inc.
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| FE / FirstEnergy Corp.
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| UGI / UGI Corporation
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| DXCM / DexCom, Inc.
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| GIB.A / CGI Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| WING / Wingstop Inc.
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| MA / Mastercard Incorporated
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| KRC / Kilroy Realty Corporation
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| CIWV / Citizens Financial Corp.
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| US816196AT67 / SEM 6 1/4 08/15/26
|
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| VCEL / Vericel Corporation
|
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| HAL / Halliburton Company
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| CNX / CNX Resources Corporation
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| VEEV / Veeva Systems Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NWSA / News Corporation
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| CPB / The Campbell's Company
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| KMB / Kimberly-Clark Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| BXP / Boston Properties, Inc.
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| SPGI / S&P Global Inc.
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| BCO / The Brink's Company
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| HVT / Haverty Furniture Companies, Inc.
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| USB / U.S. Bancorp
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| COF / Capital One Financial Corporation
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| TREE / LendingTree, Inc.
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| TMUS / T-Mobile US, Inc.
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| FMTX / Forma Therapeutics Holdings Inc
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| FIS / Fidelity National Information Services, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
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| JNJ / Johnson & Johnson
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| HAS / Hasbro, Inc.
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| CNC / Centene Corporation
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| GWW / W.W. Grainger, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| WSM / Williams-Sonoma, Inc.
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| XOM / Exxon Mobil Corporation
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| KMI / Kinder Morgan, Inc.
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| CLDR / Cloudera Inc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| NFE / New Fortress Energy Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CHE / Chemed Corporation
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| SJM / The J. M. Smucker Company
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| FHI / Federated Hermes, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| HST / Host Hotels & Resorts, Inc.
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| GL / Globe Life Inc.
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| PB / Prosperity Bancshares, Inc.
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| JBLU / JetBlue Airways Corporation
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| VRSK / Verisk Analytics, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| BMY / Bristol-Myers Squibb Company
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| YUM / Yum! Brands, Inc.
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| O / Realty Income Corporation
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| HRL / Hormel Foods Corporation
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| KDP / Keurig Dr Pepper Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| AZO / AutoZone, Inc.
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| RRX / Regal Rexnord Corporation
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| CNXN / PC Connection, Inc.
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| LMT / Lockheed Martin Corporation
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| XLNX / Xilinx, Inc.
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| TXN / Texas Instruments Incorporated
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| THO / THOR Industries, Inc.
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| ZM / Zoom Communications, Inc.
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| BEN / Franklin Resources, Inc.
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| HRB / H&R Block, Inc.
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| AM / Antero Midstream Corporation
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| AMD / Advanced Micro Devices, Inc.
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| DD / DuPont de Nemours, Inc.
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| QURE / uniQure N.V.
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| FOXA / Fox Corporation
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| UDR / UDR, Inc.
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| IRM / Iron Mountain Incorporated
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| US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
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| IPGP / IPG Photonics Corporation
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| ROP / Roper Technologies, Inc.
|
|
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| KHC / The Kraft Heinz Company
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| CCI / Crown Castle Inc.
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| ATR / AptarGroup, Inc.
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| BHF / Brighthouse Financial, Inc.
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| LEG / Leggett & Platt, Incorporated
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| LOPE / Grand Canyon Education, Inc.
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| LDL / Lydall, Inc.
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| US588056AY72 / Mercer International Inc
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| US893647BE67 / TransDigm, Inc.
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| DIGITAL TELECOMMUN
/ Mutual Fund (00BH6XVN1) |
|
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| ALXO / ALX Oncology Holdings Inc.
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| AMTI / Applied Molecular Transport Inc.
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| US03966VAB36 / Arconic Corp
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| BDTX / Black Diamond Therapeutics, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| US163851AD01 / Chemours Co Sr Glbl Bond
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
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|
|
|
|
|
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| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
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|
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| US25470XAW56 / Dish Network Bond
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| SGMO / Sangamo Therapeutics, Inc.
|
|
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| US26885BAC46 / EQM Midstream Partners LP
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| US9127964D82 / TREASURY BILL
|
|
|
|
|
|
|
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| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
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| QVCPQ / QVC Group Inc. - Preferred Stock
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|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| EPC / Edgewell Personal Care Company
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| US404121AG00 / Hca Inc 5.875% 05/01/23
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| ALVR / AlloVir, Inc.
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| AGEN / Agenus Inc.
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| MCRB / Seres Therapeutics, Inc.
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| TCRR / Tcr2 Therapeutics Inc
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US92240MBF41 / Vector Group Ltd.
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| US87612BBL53 / CORP. NOTE
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| JKHY / Jack Henry & Associates, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| US3503921062 / Foundation Building Materials, Inc.
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| US9127963U17 / United States Treasury Bill
|
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| CRDF / Cardiff Oncology, Inc.
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| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
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| DTIL / Precision BioSciences, Inc.
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| GBIO / Generation Bio Co.
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| US345370CX67 / Ford Motor Co
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| NLTX / Neoleukin Therapeutics, Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
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| US880779AZ60 / Terex Corp
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| IT / Gartner, Inc.
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| EFX / Equifax Inc.
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| FDS / FactSet Research Systems Inc.
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| THC / Tenet Healthcare Corporation
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| VTR / Ventas, Inc.
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| MUSA / Murphy USA Inc.
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| ALGN / Align Technology, Inc.
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| APOG / Apogee Enterprises, Inc.
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| CLVS / Clovis Oncology Inc
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| USFD / US Foods Holding Corp.
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| CAR / Avis Budget Group, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| UMBF / UMB Financial Corporation
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| CYTK / Cytokinetics, Incorporated
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| IR / Ingersoll Rand Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| AVB / AvalonBay Communities, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| GIII / G-III Apparel Group, Ltd.
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| NSIT / Insight Enterprises, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| CINF / Cincinnati Financial Corporation
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| TR / Tootsie Roll Industries, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| MS / Morgan Stanley
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
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|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
|
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| KEY / KeyCorp
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
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|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
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|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| US911365BN33 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| US81721MAM10 / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US12429TAD63 / Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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| / U.S. Concrete, Inc.
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| DLX / Deluxe Corporation
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| US98212BAL71 / WPX ENERGY INC SR UNSECURED 01/30 4.5
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| / Weight Watchers International, Inc.
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| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
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| LUV / Southwest Airlines Co.
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| TER / Teradyne, Inc.
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| HXL / Hexcel Corporation
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| CIT / CIT Group Inc
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| TBIO / Telesis Bio, Inc.
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| US65506L1052 / Noble Midstream Partners LP
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| TRMK / Trustmark Corporation
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| C / Citigroup Inc.
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| CVCO / Cavco Industries, Inc.
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| DOV / Dover Corporation
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| NJR / New Jersey Resources Corporation
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| SBRA / Sabra Health Care REIT, Inc.
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| CCXI / Churchill Capital Corp XI
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| FI / Fiserv, Inc.
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| GIS / General Mills, Inc.
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| ITW / Illinois Tool Works Inc.
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| NGVT / Ingevity Corporation
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| BYD / Boyd Gaming Corporation
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| SON / Sonoco Products Company
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| CMCSA / Comcast Corporation
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| STRA / Strategic Education, Inc.
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| BKNG / Booking Holdings Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| CTAS / Cintas Corporation
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| NKTR / Nektar Therapeutics
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| US92552VAL45 / ViaSat Inc
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| LYB / LyondellBasell Industries N.V.
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| PGR / The Progressive Corporation
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| LXP / LXP Industrial Trust
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| BKR / Baker Hughes Company
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| ALL / The Allstate Corporation
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| ARCB / ArcBest Corporation
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| COR / Cencora, Inc.
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| EHC / Encompass Health Corporation
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| 0Y5E / Perrigo Company plc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KBH / KB Home
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| GES / Guess?, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| FAST / Fastenal Company
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| MOS / The Mosaic Company
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| EEFT / Euronet Worldwide, Inc.
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| RDNT / RadNet, Inc.
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| CE / Celanese Corporation
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| BA / The Boeing Company
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| NX / Quanex Building Products Corporation
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| ENLC / EnLink Midstream, LLC
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| PTGX / Protagonist Therapeutics, Inc.
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| L / Loews Corporation
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| AMRK / Gold.com, Inc.
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| / Cantel Medical Corp.
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| PSXP / Phillips 66 Partners LP - Units
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| QSR / Restaurant Brands International Inc.
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| APH / Amphenol Corporation
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| EQC / Equity Commonwealth
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| KR / The Kroger Co.
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| IVZ / Invesco Ltd.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| Y / Alleghany Corp.
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| SWCH / Switch Inc - Class A
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| BBL / BHP Group Plc - ADR
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| PBCT / People`s United Financial Inc
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| ARD / Ardagh Group S.A. - Class A
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| LUMN / Lumen Technologies, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| LAD / Lithia Motors, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| LNW / Light & Wonder, Inc.
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| BMO / Bank of Montreal
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AN / AutoNation, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| IIIN / Insteel Industries Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| SCVL / Shoe Carnival, Inc.
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| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| BCE / BCE Inc.
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
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| RGP / Resources Connection, Inc.
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| US77340RAR84 / Rockies Express Pipeline LLC
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| US67059TAE55 / NuStar Logistics LP
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| US29336UAE73 / EnLink Midstream Partners LP
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| REPL / Replimune Group, Inc.
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| US389284AA85 / Gray Television Inc
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| MLKN / MillerKnoll, Inc.
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| GO / Grocery Outlet Holding Corp.
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| LH / Labcorp Holdings Inc.
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| AEO / American Eagle Outfitters, Inc.
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| US576485AE64 / Matador Resources Co
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|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
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|
|
|
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|
|
| PII / Polaris Inc.
|
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|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
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|
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|
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| COR / Cencora, Inc.
|
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|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
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|
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|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
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|
|
|
|
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| OI / O-I Glass, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
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|
|
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| TWTR / Twitter Inc
|
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|
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|
| HCSG / Healthcare Services Group, Inc.
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| TG / Tredegar Corporation
|
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|
|
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|
|
| PKG / Packaging Corporation of America
|
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|
|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
| CPSI / Computer Programs and Systems, Inc.
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| HIBB / Hibbett, Inc.
|
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|
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|
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| SLG / SL Green Realty Corp.
|
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| CHRS / Coherus Oncology, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| DAN / Dana Incorporated
|
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|
| NUVA / Nuvasive Inc
|
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|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| RUN / Sunrun Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| ENS / EnerSys
|
|
|
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| DISH / DISH Network Corporation
|
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|
| MANH / Manhattan Associates, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| SIVB / SVB Financial Group
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
| VRTV / Veritiv Corp
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
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|
|
| INVA / Innoviva, Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
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|
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|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
|
| VSTO / Vista Outdoor Inc.
|
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|
|
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|
|
| CREE / Cree, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| DVAX / Dynavax Technologies Corporation
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| SMTC / Semtech Corporation
|
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| WAFD / WaFd, Inc
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
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|
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|
|
| DAKT / Daktronics, Inc.
|
|
|
|
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|
| CONN / Conn's, Inc.
|
|
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|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| CD / Chaince Digital Holdings Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
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|
|
|
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|
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| SLGN / Silgan Holdings Inc.
|
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|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| FF / FutureFuel Corp.
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
|
| APA / APA Corporation
|
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|
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| UPS / United Parcel Service, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| QGEN / Qiagen N.V.
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|
|
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
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| HLF / Herbalife Ltd.
|
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| OGE / OGE Energy Corp.
|
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|
|
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|
|
| SLM / SLM Corporation
|
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|
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|
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|
|
| RPM / RPM International Inc.
|
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|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
|
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| VC / Visteon Corporation
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
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|
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| PCAR / PACCAR Inc
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UFPI / UFP Industries, Inc.
|
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|
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|
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| TRNO / Terreno Realty Corporation
|
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|
|
|
|
|
|
| EBAY / eBay Inc.
|
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|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
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|
|
| VMI / Valmont Industries, Inc.
|
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|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| UNM / Unum Group
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| VNO / Vornado Realty Trust
|
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| WYNN / Wynn Resorts, Limited
|
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| ZD / Ziff Davis, Inc.
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|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
| PLAB / Photronics, Inc.
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|
|
| OGS / ONE Gas, Inc.
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|
| KURA / Kura Oncology, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| NVAX / Novavax, Inc.
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| GMED / Globus Medical, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| AROC / Archrock, Inc.
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|
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| EVR / Evercore Inc.
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
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|
|
| LII / Lennox International Inc.
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
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|
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| ANAB / AnaptysBio, Inc.
|
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| ASB / Associated Banc-Corp
|
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|
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| LKQ / LKQ Corporation
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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| OKE / ONEOK, Inc.
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| BHVN / Biohaven Ltd.
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| DXPE / DXP Enterprises, Inc.
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| TGNA / TEGNA Inc.
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
| LPG / Dorian LPG Ltd.
|
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|
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|
|
| NYT / The New York Times Company
|
|
|
|
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|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| ADNT / Adient plc
|
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|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| US45174HBG11 / iHeartCommunications Inc
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CVSA / Covista Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| US14879EAE86 / Catalent Pharma Solutions, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| US680665AL00 / Olin Corp
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| US78466CAC01 / SS&C Technologies Holdings Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
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| STZ / Constellation Brands, Inc.
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| NDSN / Nordson Corporation
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| DXC / DXC Technology Company
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| STX / Seagate Technology Holdings plc
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| UAL / United Airlines Holdings, Inc.
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| SRE / Sempra
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| CRI / Carter's, Inc.
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.
