| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
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|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
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| SAIL / SailPoint, Inc.
|
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|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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|
|
| LHCG / LHC Group Inc
|
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|
|
|
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|
|
| BC / Brunswick Corporation
|
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|
|
|
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|
|
| XPER / Xperi Inc.
|
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|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| HQY / HealthEquity, Inc.
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
|
| PNR / Pentair plc
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| CMS / CMS Energy Corporation
|
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| TT / Trane Technologies plc
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
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|
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| PRG / PROG Holdings, Inc.
|
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|
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|
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| AVRO / AVROBIO, Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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|
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| FHN / First Horizon Corporation
|
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|
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
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|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
| CIWV / Citizens Financial Corp.
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| PTON / Peloton Interactive, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| ASGN / ASGN Incorporated
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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|
|
|
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|
|
| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
|
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|
| WING / Wingstop Inc.
|
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|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| MKSI / MKS 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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|
| UPS / United Parcel Service, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| GRMN / Garmin Ltd.
|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
|
| DXCM / DexCom, Inc.
|
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|
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|
| 0V5H / Manulife Financial Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
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|
|
| AON / Aon plc
|
|
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|
| PCAR / PACCAR Inc
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| US64110LAL09 / Netflix Inc Bond
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
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|
| J / Jacobs Solutions Inc.
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| CME / CME Group Inc.
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| US28035QAA04 / Edgewell Personal Care Co
|
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| ARW / Arrow Electronics, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OGE / OGE Energy Corp.
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| WSO / Watsco, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| FOX / Fox Corporation
|
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| TXT / Textron Inc.
|
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|
| WRB / W. R. Berkley Corporation
|
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| VLKPF / Volkswagen AG - Preferred Stock
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
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|
|
| CACI / CACI International Inc
|
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|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
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|
|
| CPRT / Copart, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| IP / International Paper Company
|
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| BLDR / Builders FirstSource, Inc.
|
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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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| ODFL / Old Dominion Freight Line, Inc.
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| ES / Eversource Energy
|
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| ORI / Old Republic International Corporation
|
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| HWM / Howmet Aerospace Inc.
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| TSLA / Tesla, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TREE / LendingTree, Inc.
|
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| HESM / Hess Midstream LP
|
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| ILMN / Illumina, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CNR / Canadian National Railway Company
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| PINS / Pinterest, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EMN / Eastman Chemical Company
|
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|
|
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|
|
| EQR / Equity Residential
|
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|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
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|
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| TECH / Bio-Techne Corporation
|
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|
| INTC / Intel Corporation
|
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|
|
|
|
|
|
| VNT / Vontier Corporation
|
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|
|
|
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|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
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|
|
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| SLGN / Silgan Holdings Inc.
|
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|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
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|
|
|
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|
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| WAT / Waters Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| FIVE / Five Below, Inc.
|
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|
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| HAE / Haemonetics Corporation
|
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|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
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|
|
|
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|
|
| VVV / Valvoline Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
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|
|
| F / Ford Motor Company
|
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|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
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| US23311VAG23 / DCP Midstream Operating LP
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| US576485AE64 / Matador Resources Co
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| NEU / NewMarket Corporation
|
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|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KNTK / Kinetik Holdings Inc.
|
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|
|
|
|
| US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A
|
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| RH / RH
|
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|
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|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
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| AVY / Avery Dennison Corporation
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| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
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|
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| RSG / Republic Services, Inc.
|
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| CDP / COPT Defense Properties
|
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| MET / MetLife, Inc.
|
|
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|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SCSC / ScanSource, Inc.
|
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| HCA / HCA Healthcare, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| DPZ / Domino's Pizza, Inc.
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| IEX / IDEX Corporation
|
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| GOSS / Gossamer Bio, Inc.
|
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| IDCC / InterDigital, Inc.
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| KRYS / Krystal Biotech, Inc.
|
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|
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|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
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| CTVA / Corteva, Inc.
|
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|
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|
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| US398433AP71 / Griffon Corp
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
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|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
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| COST / Costco Wholesale Corporation
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
|
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| US26907YAA29 / ESH Hospitality, Inc.
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| SNPS / Synopsys, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| US404121AG00 / Hca Inc 5.875% 05/01/23
|
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|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
|
| AMTI / Applied Molecular Transport Inc.
|
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| ACHC / Acadia Healthcare Company, Inc.
|
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| IAA / IAA Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| PSB / PS Business Parks, Inc.
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|
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| MLI / Mueller Industries, Inc.
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
|
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| SIGI / Selective Insurance Group, Inc.
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| STAG / STAG Industrial, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| 126132109 / CNOOC Ltd.
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| PBYI / Puma Biotechnology, Inc.
|
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|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| FVRR / Fiverr International Ltd.
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|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CCL / Carnival Corporation Ltd.
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| ADSK / Autodesk, Inc.
|
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|
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| VTRS / Viatris Inc.
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
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|
|
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| LVS / Las Vegas Sands Corp.
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|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| US588056AY72 / Mercer International Inc
|
|
|
|
|
|
|
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| US91879QAL32 / Vail Resorts Inc
|
|
|
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| US12008RAM97 / Builders FirstSource Inc
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| NWE / NorthWestern Energy Group, Inc.
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| US00770F1049 / Aegion Corp
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|
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| US364760AL21 / GPS 8 3/8 05/15/23
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
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| US26483EAJ91 / Dun & Bradstreet Corp. (The)
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| US9266131005 / Viela Bio, Inc.
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| US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC
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| US577081BD37 / Mattel Inc
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| KALU / Kaiser Aluminum Corporation
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| US74166NAA28 / ADT Corp/The
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| ABMD / Abiomed Inc.
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| US35671DBC83 / Freeport-McMoRan Inc. Bond
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| US845467AM16 / Southwestern Energy Co.
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| ABT / Abbott Laboratories
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| US45174HBG11 / iHeartCommunications Inc
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| DRI / Darden Restaurants, Inc.
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| BTAI / BioXcel Therapeutics, Inc.
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
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| MRK / Merck & Co., Inc.
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| CMCSA / Comcast Corporation
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| MGM / MGM Resorts International
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| PM / Philip Morris International Inc.
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| KEYS / Keysight Technologies, Inc.
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| SYY / Sysco Corporation
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| D / Dominion Energy, Inc.
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| ED / Consolidated Edison, Inc.
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| PFG / Principal Financial Group, Inc.
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| CIT / CIT Group Inc
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| ATVI / Activision Blizzard Inc
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| WTW / Willis Towers Watson Public Limited Company
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| SGI / Somnigroup International Inc.
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| TBIO / Telesis Bio, Inc.
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| US87901JAE55 / TEGNA INC COMPANY GUAR 144A 03/28 4.625
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| AME / AMETEK, Inc.
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| A / Agilent Technologies, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| HPQ / HP Inc.
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| PAYC / Paycom Software, Inc.
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| SHOP / Shopify Inc.
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| WTRG / Essential Utilities, Inc.
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| EOG / EOG Resources, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| US163851AD01 / Chemours Co Sr Glbl Bond
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| ALSN / Allison Transmission Holdings, Inc.
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| CPNG / Coupang, Inc.
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| CVM / CEL-SCI Corporation
|
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| TRMK / Trustmark Corporation
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| PPC / Pilgrim's Pride Corporation
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| AEP / American Electric Power Company, Inc.
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| ROK / Rockwell Automation, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| NKTX / Nkarta, Inc.
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| TER / Teradyne, Inc.
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| UBSI / United Bankshares, Inc.
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| UGI / UGI Corporation
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| NKTR / Nektar Therapeutics
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| AGEN / Agenus Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| TEX / Terex Corporation
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| IMGN / ImmunoGen, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| MRNA / Moderna, Inc.
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| KDMN / Kadmon Holdings Inc
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| TDG / TransDigm Group Incorporated
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| NJR / New Jersey Resources Corporation
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| SHW / The Sherwin-Williams Company
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| NTGR / NETGEAR, Inc.
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| EVR / Evercore Inc.
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| STE / STERIS plc
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| TPR / Tapestry, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| MCO / Moody's Corporation
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| US92840VAF94 / Vistra Operations Co LLC
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| DGII / Digi International Inc.
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| MAS / Masco Corporation
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| FI / Fiserv, Inc.
|
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| BYD / Boyd Gaming Corporation
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NGVT / Ingevity Corporation
|
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| SNAP / Snap Inc.
|
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| ELV / Elevance Health, Inc.
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| APEI / American Public Education, Inc.
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| CNXC / Concentrix Corporation
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| NXST / Nexstar Media Group, Inc.
|
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| SON / Sonoco Products Company
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| ESS / Essex Property Trust, Inc.
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| STRA / Strategic Education, Inc.
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| CTAS / Cintas Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| TGNA / TEGNA Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LUMN / Lumen Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
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| DAY / Dayforce, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| LAMR / Lamar Advertising Company
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| PAG / Penske Automotive Group, Inc.
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| WIX / Wix.com Ltd.
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| MSCI / MSCI Inc.
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| SKX / Skechers U.S.A., Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| GE / General Electric Company
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| BLKB / Blackbaud, Inc.
|
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| RVTY / Revvity, Inc.
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| DECK / Deckers Outdoor Corporation
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| RDUS / Radius Recycling, Inc.
|
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| NI / NiSource Inc.
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| MTG / MGIC Investment Corporation
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| GNRC / Generac Holdings Inc.
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| T / AT&T Inc.
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| CRM / Salesforce, Inc.
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| US21871D1037 / Corelogic Inc
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| TPTX / Turning Point Therapeutics Inc
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| TMX / Terminix Global Holdings Inc
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| FANG / Diamondback Energy, Inc.
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| ZIOP / Alaunos Therapeutics Inc
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| COR / Cencora, Inc.
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| BDC / Belden Inc.
|
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| CSL / Carlisle Companies Incorporated
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| AMCR / Amcor plc
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| PSXP / Phillips 66 Partners LP - Units
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| CRL / Charles River Laboratories International, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| DOV / Dover Corporation
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| CNP / CenterPoint Energy, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| ODP / The ODP Corporation
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| LOW / Lowe's Companies, Inc.
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| SENEA / Seneca Foods Corporation
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| US65343HAA95 / Nexstar Escrow, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| SLB / SLB N.V.
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| LNW / Light & Wonder, Inc.
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| CMP / Compass Minerals International, Inc.
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
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| AXP / American Express Company
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| WCN / Waste Connections, Inc.
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| RF / Regions Financial Corporation
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| CZR / Caesars Entertainment, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| US67059TAE55 / NuStar Logistics LP
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| AMGN / Amgen Inc.
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| CLH / Clean Harbors, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| HELE / Helen of Troy Limited
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| FNV / Franco-Nevada Corporation
|
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| RTX / RTX Corporation
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| HD / The Home Depot, Inc.
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| PG / The Procter & Gamble Company
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| SR / Spire Inc.
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| WOR / Worthington Enterprises, Inc.
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| KBR / KBR, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| QRVO / Qorvo, Inc.
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| ACC / American Campus Communities Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| OKTA / Okta, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
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| BKH / Black Hills Corporation
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| CRUS / Cirrus Logic, Inc.
|
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| ACN / Accenture plc
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| EL / The Estée Lauder Companies Inc.
|
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| AAPL / Apple Inc.
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| USNA / USANA Health Sciences, Inc.
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| AVGO / Broadcom Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| MOS / The Mosaic Company
|
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|
|
|
|
|
| CIA PARANAENSE DE
/ Preferred Stock (002200154) |
|
|
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|
|
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| NVT / nVent Electric plc
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| USIMINAS USI SD MG
/ Preferred Stock (002386009) |
|
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|
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| US345370CX67 / Ford Motor Co
|
|
|
|
|
|
|
|
| FUCHS PETROLUB SE
/ Preferred Stock (004354350) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock (005076705) |
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| BAYER MOTOREN WERK
/ Preferred Stock (005756030) |
|
|
|
|
|
|
|
| PORSCHE AUTO HL SE
/ Preferred Stock (007101069) |
|
|
|
|
|
|
|
| OIL CO LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| TRANSNEFT PJSC
/ Preferred Stock (00B59NHY7) |
|
|
|
|
|
|
|
| DIGITAL TELECOMMUN
/ Mutual Fund (00BH6XVN1) |
|
|
|
|
|
|
|
| US44267DAB38 / Howard Hughes Corp. (The) DBT
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
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| PRLD / Prelude Therapeutics Incorporated
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|
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|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
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|
|
|
|
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| BA / The Boeing Company
|
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| CTSH / Cognizant Technology Solutions Corporation
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| TPH / Tri Pointe Homes, Inc.
|
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| US63938CAK45 / Navient Corp
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
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| IVZ / Invesco Ltd.
|
|
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| RMD / ResMed Inc.
|
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| HBI / Hanesbrands Inc.
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| LL / LL Flooring Holdings, Inc.
|
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| CMA / Comerica Incorporated
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| MATW / Matthews International Corporation
|
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| FRGI / Fiesta Restaurant Group Inc
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| ALVR / AlloVir, Inc.
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| CMRX / Chimerix, Inc.
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| DMTK / DermTech, Inc.
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| US366651AC11 / Gartner Inc
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| FMTX / Forma Therapeutics Holdings Inc
|
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| GBIO / Generation Bio Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| US588056AW17 / Mercer International Inc
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| PMVP / PMV Pharmaceuticals, Inc.
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| DTIL / Precision BioSciences, Inc.
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| STTK / Shattuck Labs, Inc.
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| SPRO / Spero Therapeutics, Inc.
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| US9127962Y48 / United States Treasury Bill- When Issued
|
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| US9127964Y20 / United States Treasury Bill
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| MMC / Marsh & McLennan Companies, Inc.
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| ANNX / Annexon, Inc.
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| CRIS / Curis, Inc.
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| US75281ABG31 / Range Resources Corp
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| US9127964D82 / TREASURY BILL
|
|
|
|
|
|
|
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| US9127963U17 / United States Treasury Bill
|
|
|
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
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|
|
|
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
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| ALKS / Alkermes plc
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| PARA / Paramount Global
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| QCOM / QUALCOMM Incorporated
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| US023771S586 / American Airlines Inc
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| ALBO / Albireo Pharma Inc
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| TCRR / Tcr2 Therapeutics Inc
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| HGEN / Humanigen, Inc.
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| CERN / Cerner Corp.
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| MODV / ModivCare Inc.
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| GBT / Global Blood Therapeutics Inc.
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| CNQ / Canadian Natural Resources Limited
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| ALG / Alamo Group Inc.
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| / Wyndham Destinations, Inc.
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| EA / Electronic Arts Inc.
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| TBI / TrueBlue, Inc.
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| ADM / Archer-Daniels-Midland Company
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| US2243991054 / Crane Co.
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| SPTN / SpartanNash Company
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| BIG / Big Lots, Inc.
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| SNBR / Sleep Number Corporation
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| ARD / Ardagh Group S.A. - Class A
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| QDEL / QuidelOrtho Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| INDT / INDUS Realty Trust Inc
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| ARNA / Arena Pharmaceuticals Inc
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| UVV / Universal Corporation
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| REPL / Replimune Group, Inc.
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| SIX / Six Flags Entertainment Corporation
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| BOH / Bank of Hawaii Corporation
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| NUVA / Nuvasive Inc
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| TWTR / Twitter Inc
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| COLD / Americold Realty Trust, Inc.
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| DAN / Dana Incorporated
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CD / Chaince Digital Holdings Inc.
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| RTLR / Rattler Midstream Lp - Unit
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| APH / Amphenol Corporation
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| DISCA / Discovery Inc - Class A
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| GCO / Genesco Inc.
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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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| LULU / lululemon athletica inc.
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| CHRS / Coherus Oncology, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| COO / The Cooper Companies, Inc.
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| WLY / John Wiley & Sons, Inc.
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| CAJ / Canon Inc. - ADR
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| NATI / National Instruments Corp.
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| JBGS / JBG SMITH Properties
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| MCY / Mercury General Corporation
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| ILPT / Industrial Logistics Properties Trust
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| DISH / DISH Network Corporation
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| CDK / CDK Global Inc
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| Y / Alleghany Corp.
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| BALL / Ball Corporation
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| PWR / Quanta Services, Inc.
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| BLD / TopBuild Corp.
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| FMC / FMC Corporation
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| VZ / Verizon Communications Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CRI / Carter's, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| NEE / NextEra Energy, Inc.
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| O / Realty Income Corporation
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| CLF / Cleveland-Cliffs Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DHR / Danaher Corporation
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| VRTV / Veritiv Corp
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| PYPL / PayPal Holdings, Inc.
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| MTH / Meritage Homes Corporation
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| SMTC / Semtech Corporation
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| MSI / Motorola Solutions, Inc.
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| CNH / CNH Industrial N.V.
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| ICE / Intercontinental Exchange, Inc.
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| GTHX / G1 Therapeutics, Inc.
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|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
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|
|
|
|
|
| ZG / Zillow Group, Inc.
|
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|
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|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
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|
|
|
|
|
|
| 0Y5E / Perrigo Company plc
|
|
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
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|
|
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|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
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|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
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| MAC / The Macerich Company
|
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| TTMI / TTM Technologies, Inc.
|
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| STOR / Store Capital Corp
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
| MGNX / MacroGenics, Inc.
|
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|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
|
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|
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| VYX / NCR Voyix Corporation
|
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|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
|
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|
|
| UNVR / Univar Solutions Inc
|
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|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
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|
|
| TEAM / Atlassian Corporation
|
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|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
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|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
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|
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|
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| GEN / Gen Digital Inc.
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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|
|
| FROG / JFrog Ltd.
|
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|
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|
| RPM / RPM International Inc.
|
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|
|
|
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|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
|
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|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
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|
|
| COHR / Coherent Corp.
|
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|
| SBNY / Signature Bank
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
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|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
| FF / FutureFuel Corp.
|
|
|
|
|
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|
|
| HLF / Herbalife Ltd.
|
|
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|
|
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|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| US46284VAL53 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| US911365BN33 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| US988498AL59 / YUM! Brands Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| US92240MBL19 / Vector Group Ltd.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| US26885BAC46 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
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|
|
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| SNV / Synovus Financial Corp.
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|
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| STOK / Stoke Therapeutics, Inc.
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| PK / Park Hotels & Resorts Inc.
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| GES / Guess?, Inc.
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|
|
|
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|
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| US816196AT67 / SEM 6 1/4 08/15/26
|
|
|
|
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|
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|
| TTC / The Toro Company
|
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|
|
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|
| SO / The Southern Company
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|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| GATX / GATX Corporation
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|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
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|
|
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|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
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|
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|
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| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
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|
|
|
|
|
|
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| VLY / Valley National Bancorp
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|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
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|
|
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| ETRN / Equitrans Midstream Corporation
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| FATE / Fate Therapeutics, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| APA / APA Corporation
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| AVXL / Anavex Life Sciences Corp.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| CLW / Clearwater Paper Corporation
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|
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| WERN / Werner Enterprises, Inc.
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| AEM / Agnico Eagle Mines Limited
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| MMM / 3M Company
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
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|
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| SWTX / SpringWorks Therapeutics, Inc.
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| MDT / Medtronic plc
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| NOC / Northrop Grumman Corporation
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| CVCO / Cavco Industries, Inc.
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| SLF / Sun Life Financial Inc.
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| SMG / The Scotts Miracle-Gro Company
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| TDY / Teledyne Technologies Incorporated
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| US019736AF46 / Allison Transmission, Inc.
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| HLT / Hilton Worldwide Holdings Inc.
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| VCEL / Vericel Corporation
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| IBM / International Business Machines Corporation
|
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| CVSA / Covista Inc.
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| SII / Wheaton Precious Metals Corp.
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| CGNX / Cognex Corporation
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| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| US817565CE22 / Service Corp International/US
|
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| US50168AAB61 / LABL Escrow Issuer LLC
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| AGIO / Agios Pharmaceuticals, Inc.
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| IFF / International Flavors & Fragrances Inc.
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| CCI / Crown Castle Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SCL / Stepan Company
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| C.WSA / Citigroup, Inc.
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| QEPC / Q.E.P. Co., Inc.
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| ECL / Ecolab Inc.
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| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
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| ZEUS / Olympic Steel, Inc.
|
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| WY / Weyerhaeuser Company
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| EDIT / Editas Medicine, Inc.
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| HOMB / Home BancShares, Inc.
|
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| RMBS / Rambus Inc.
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| POST / Post Holdings, Inc.
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| TREX / Trex Company, Inc.
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| ACIW / ACI Worldwide, Inc.
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| BPMC / Blueprint Medicines Corporation
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| PTCT / PTC Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
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|
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| SBUX / Starbucks Corporation
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
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| NRG / NRG Energy, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ALLE / Allegion plc
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
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|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
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|
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| MPWR / Monolithic Power Systems, Inc.
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| EVRG / Evergy, Inc.
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
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| PSA / Public Storage
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|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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| NTRA / Natera, Inc.
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| CVLT / Commvault Systems, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| GPC / Genuine Parts Company
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|
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| WDAY / Workday, Inc.
|
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|
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| ALE / ALLETE, Inc.
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| MUSA / Murphy USA Inc.
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| KROS / Keros Therapeutics, Inc.
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| BK / The Bank of New York Mellon Corporation
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| MOH / Molina Healthcare, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| MMS / Maximus, Inc.
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| MTD / Mettler-Toledo International Inc.
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| AFG / American Financial Group, Inc.
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| DHI / D.R. Horton, Inc.
|
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| CAH / Cardinal Health, Inc.
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|
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|
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| ENS / EnerSys
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| PPL / PPL Corporation
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| AMCX / AMC Global Media Inc.
|
|
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|
|
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| OMC / Omnicom Group Inc.
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|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| NYCB / Flagstar Financial, Inc.
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
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|
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| EIX / Edison International
|
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|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| US680665AL00 / Olin Corp
|
|
|
|
|
|
|
|
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
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|
|
|
|
|
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| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| US382550BF73 / Goodyear Tire Bond
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
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|
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|
|
| HXL / Hexcel Corporation
|
|
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|
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|
|
| GPN / Global Payments Inc.
|
|
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|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| VGR / Vector Group Ltd.
|
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|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| NDSN / Nordson Corporation
|
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|
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| DXC / DXC Technology Company
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| SRE / Sempra
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
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|
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|
.
