| JEF / Jefferies Financial Group Inc.
|
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| SAH / Sonic Automotive, Inc.
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| VGR / Vector Group Ltd.
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| SWK / Stanley Black & Decker, Inc.
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| AROC / Archrock, Inc.
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| PSA / Public Storage
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| TDS / Telephone and Data Systems, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ALIZF / Allianz SE
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| US913229AA80 / United Wholesale Mortgage LLC
|
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| MAC / The Macerich Company
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| SAIL / SailPoint, Inc.
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| PPG / PPG Industries, Inc.
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| PEN / Penumbra, Inc.
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| LHCG / LHC Group Inc
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| XPER / Xperi Inc.
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| MUSA / Murphy USA Inc.
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| CIEN / Ciena Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| MAS / Masco Corporation
|
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| NGVT / Ingevity Corporation
|
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| STRA / Strategic Education, Inc.
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| GMED / Globus Medical, Inc.
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| CMS / CMS Energy Corporation
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| NXST / Nexstar Media Group, Inc.
|
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| APA / APA Corporation
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| LSCC / Lattice Semiconductor Corporation
|
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| SON / Sonoco Products Company
|
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| CPT / Camden Property Trust
|
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| US680665AL00 / Olin Corp
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
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| SNV / Synovus Financial Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EVRG / Evergy, Inc.
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| NUE / Nucor Corporation
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| NET / Cloudflare, Inc.
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| VCYT / Veracyte, Inc.
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| WIX / Wix.com Ltd.
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| RAMP / LiveRamp Holdings, Inc.
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| INSM / Insmed Incorporated
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| BAX / Baxter International Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| PRG / PROG Holdings, Inc.
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| LNT / Alliant Energy Corporation
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| MRNA / Moderna, Inc.
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| NTAP / NetApp, Inc.
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| FHN / First Horizon Corporation
|
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| UNM / Unum Group
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| SUPN / Supernus Pharmaceuticals, Inc.
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| AVRO / AVROBIO, Inc.
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| PVH / PVH Corp.
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| TPR / Tapestry, Inc.
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| BRO / Brown & Brown, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| CIWV / Citizens Financial Corp.
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| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
|
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| US16411QAH48 / Cheniere Energy Partners LP
|
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| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
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| RMBS / Rambus Inc.
|
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| RSG / Republic Services, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| PTON / Peloton Interactive, Inc.
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| DVN / Devon Energy Corporation
|
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|
|
|
|
|
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
|
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| KRC / Kilroy Realty Corporation
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
|
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| UGI / UGI Corporation
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| FCX / Freeport-McMoRan Inc.
|
|
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| ALB / Albemarle Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc.
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| MAR / Marriott International, Inc.
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| CGNX / Cognex Corporation
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| PFE / Pfizer Inc.
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| US629377CH34 / NRG Energy, Inc.
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| MKSI / MKS Inc.
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| JBL / Jabil Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| UPS / United Parcel Service, Inc.
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| ASGN / ASGN Incorporated
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| DXCM / DexCom, Inc.
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| LYFT / Lyft, Inc.
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| CNX / CNX Resources Corporation
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|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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| SJM / The J. M. Smucker Company
|
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| QLYS / Qualys, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CARR / Carrier Global Corporation
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| KMB / Kimberly-Clark Corporation
|
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| XPO / XPO, Inc.
|
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| SPGI / S&P Global Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| NWSA / News Corporation
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| USB / U.S. Bancorp
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
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| 0Y5E / Perrigo Company plc
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| QEPC / Q.E.P. Co., Inc.
|
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| MMS / Maximus, Inc.
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| VZ / Verizon Communications Inc.
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| WNC / Wabash National Corporation
|
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|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| US78433BAA61 / CORP. NOTE
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| CLF / Cleveland-Cliffs Inc.
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|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CC / The Chemours Company
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| WSM / Williams-Sonoma, Inc.
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| KMI / Kinder Morgan, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| HST / Host Hotels & Resorts, Inc.
|
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| VC / Visteon Corporation
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| HRB / H&R Block, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| YUM / Yum! Brands, Inc.
|
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| VMC / Vulcan Materials Company
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| EAF / GrafTech International Ltd.
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| CDNS / Cadence Design Systems, Inc.
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| AZO / AutoZone, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| GILD / Gilead Sciences, Inc.
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| HUM / Humana Inc.
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| LMT / Lockheed Martin Corporation
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| XLNX / Xilinx, Inc.
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| TXN / Texas Instruments Incorporated
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| US3024451011 / FLIR Systems, Inc.
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| SLM / SLM Corporation
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| THO / THOR Industries, Inc.
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| ZM / Zoom Communications, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| QURE / uniQure N.V.
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| DD / DuPont de Nemours, Inc.
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| PB / Prosperity Bancshares, Inc.
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| EMN / Eastman Chemical Company
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| VRSK / Verisk Analytics, Inc.
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| SPG / Simon Property Group, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
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|
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| OLED / Universal Display Corporation
|
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|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| LEG / Leggett & Platt, Incorporated
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| HSY / The Hershey Company
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| KRTX / Karuna Therapeutics, Inc.
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| TOL / Toll Brothers, Inc.
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| MDLZ / Mondelez International, Inc.
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| FDS / FactSet Research Systems Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| CRH / CRH plc
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| IT / Gartner, Inc.
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| YETI / YETI Holdings, Inc.
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| PZZA / Papa John's International, Inc.
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| OGN / Organon & Co.
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| EFX / Equifax Inc.
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| WST / West Pharmaceutical Services, Inc.
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| THC / Tenet Healthcare Corporation
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| VTR / Ventas, Inc.
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| TARO / Taro Pharmaceutical Industries Ltd.
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| HRC / Hill-Rom Holdings Inc
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| CBOE / Cboe Global Markets, Inc.
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| CHX / ChampionX Corporation
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| US67059TAE55 / NuStar Logistics LP
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CW / Curtiss-Wright Corporation
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|
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
|
|
|
|
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| CB / Chubb Limited
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|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
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| UDR / UDR, Inc.
|
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| IRM / Iron Mountain Incorporated
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| CCI / Crown Castle Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| NEM / Newmont Corporation
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| UBER / Uber Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| LDOS / Leidos Holdings, Inc.
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| CNQ / Canadian Natural Resources Limited
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| LULU / lululemon athletica inc.
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| CVLT / Commvault Systems, Inc.
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| CHDN / Churchill Downs Incorporated
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| COLM / Columbia Sportswear Company
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| EQIX / Equinix, Inc.
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| NNN / NNN REIT, Inc.
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| TRIP / Tripadvisor, Inc.
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| GM / General Motors Company
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| TYL / Tyler Technologies, Inc.
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| U / Unity Software Inc.
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| FTNT / Fortinet, Inc.
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| GLW / Corning Incorporated
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| DELL / Dell Technologies Inc.
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| WEX / WEX Inc.
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| EWBC / East West Bancorp, Inc.
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| PWR / Quanta Services, Inc.
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| NKE / NIKE, Inc.
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| NVDA / NVIDIA Corporation
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| 0V5H / Manulife Financial Corporation
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| MTZ / MasTec, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
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| COTY / Coty Inc.
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| TDC / Teradata Corporation
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| NBIX / Neurocrine Biosciences, Inc.
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| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
|
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| ORLY / O'Reilly Automotive, Inc.
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| WHR / Whirlpool Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| KTB / Kontoor Brands, Inc.
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| HOLX / Hologic, Inc.
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| LITE / Lumentum Holdings Inc.
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| LEA / Lear Corporation
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| NTNX / Nutanix, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| MNST / Monster Beverage Corporation
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| NWS / News Corporation
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| AYI / Acuity Inc.
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| MANH / Manhattan Associates, Inc.
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| PRU / Prudential Financial, Inc.
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| BRX / Brixmor Property Group Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ARW / Arrow Electronics, Inc.
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| STT / State Street Corporation
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
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| OGE / OGE Energy Corp.
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| BWA / BorgWarner Inc.
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| HWC / Hancock Whitney Corporation
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| EGP / EastGroup Properties, Inc.
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| FOX / Fox Corporation
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| FAF / First American Financial Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
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| WRB / W. R. Berkley Corporation
|
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| CACI / CACI International Inc
|
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| GIS / General Mills, Inc.
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| IRDM / Iridium Communications Inc.
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| WMT / Walmart Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IP / International Paper Company
|
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| BLDR / Builders FirstSource, Inc.
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| LIVN / LivaNova PLC
|
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| AVB / AvalonBay Communities, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
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| MGA / Magna International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MATX / Matson, Inc.
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| BSX / Boston Scientific Corporation
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ES / Eversource Energy
|
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| TR / Tootsie Roll Industries, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MUR / Murphy Oil Corporation
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| HESM / Hess Midstream LP
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| ILMN / Illumina, Inc.
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| DOCU / DocuSign, Inc.
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| OHI / Omega Healthcare Investors, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| ASB / Associated Banc-Corp
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| CNR / Canadian National Railway Company
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| POOL / Pool Corporation
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| AVNT / Avient Corporation
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| GIII / G-III Apparel Group, Ltd.
|
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| WAT / Waters Corporation
|
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| J / Jacobs Solutions Inc.
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| UA / Under Armour, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WSO / Watsco, Inc.
|
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| TXT / Textron Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
| JHG / Janus Henderson Group plc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| VRSN / VeriSign, Inc.
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
| UMBF / UMB Financial Corporation
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
| NAVI / Navient Corporation
|
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|
| DY / Dycom Industries, Inc.
|
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|
| TREX / Trex Company, Inc.
|
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|
| VVV / Valvoline Inc.
|
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|
| CSX / CSX Corporation
|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
| TRGP / Targa Resources Corp.
|
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|
| MRCY / Mercury Systems, Inc.
|
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|
| EQR / Equity Residential
|
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|
|
| F / Ford Motor Company
|
|
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|
|
| UPWK / Upwork Inc.
|
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|
| IMO / Imperial Oil Limited
|
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|
|
| FLS / Flowserve Corporation
|
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|
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|
|
| VNT / Vontier Corporation
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
|
|
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|
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| KEY / KeyCorp
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
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|
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| CTVA / Corteva, Inc.
|
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|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| NEU / NewMarket Corporation
|
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|
|
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|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CDW / CDW Corporation
|
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|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
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| HOG / Harley-Davidson, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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|
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|
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| YELP / Yelp Inc.
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| CFR / Cullen/Frost Bankers, Inc.
|
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| WDC / Western Digital Corporation
|
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| MCK / McKesson Corporation
|
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| SCSC / ScanSource, Inc.
|
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| GOSS / Gossamer Bio, Inc.
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| SNPS / Synopsys, Inc.
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| MAT / Mattel, Inc.
|
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| HUBB / Hubbell Incorporated
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| NTCT / NetScout Systems, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
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|
|
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| GVA / Granite Construction Incorporated
|
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|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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| CHH / Choice Hotels International, Inc.
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| NTGR / NETGEAR, Inc.
|
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| ENPH / Enphase Energy, Inc.
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| CAH / Cardinal Health, Inc.
|
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| RLI / RLI Corp.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
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|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| CVSA / Covista Inc.
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
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| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
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| 872307903 / TCF Financial Corporation
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| ALVR / AlloVir, Inc.
|
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| GBIO / Generation Bio Co.
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SBUX / Starbucks Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| CNO / CNO Financial Group, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| CCMP / CMC Materials Inc
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| US98262PAA93 / WW International, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TATNEFT PJSC
/ (00BYY37Q7) |
|
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|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| TBIO / Telesis Bio, Inc.
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| GNW / Genworth Financial, Inc.
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| US00770F1049 / Aegion Corp
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| US25179MBA09 / Devon Energy Corp
|
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| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
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| 57772K101 / Maxim Integrated Products Inc.
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| US845467AM16 / Southwestern Energy Co.
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| US893647BE67 / TransDigm, Inc.
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| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
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| US588056AW17 / Mercer International Inc
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| US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
|
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| STMP / Stamps.com Inc.
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| US20451NAG60 / Compass Minerals International, Inc.
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| US92933BAR50 / WMG Acquisition Corp
|
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|
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| US451102BW60 / CORP. NOTE
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
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| / U.S. Concrete, Inc.
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| PRLD / Prelude Therapeutics Incorporated
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ZIOP / Alaunos Therapeutics Inc
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| CTMX / CytomX Therapeutics, Inc.
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| ARD / Ardagh Group S.A. - Class A
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| ANNX / Annexon, Inc.
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| US404121AG00 / Hca Inc 5.875% 05/01/23
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| CVM / CEL-SCI Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HENKEL AG & CO KGAA
/ Preferred Stock (005076705) |
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| RDFN / Redfin Corporation
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| CMCSA / Comcast Corporation
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| MANT / Mantech International Corp - Class A
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| PM / Philip Morris International Inc.
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| CSCO / Cisco Systems, Inc.
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| FUCHS PETROLUB SE
/ Preferred Stock (004354350) |
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| CIA PARANAENSE DE
/ Preferred Stock (002200154) |
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| USIMINAS USI SD MG
/ Preferred Stock (002386009) |
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| BAYER MOTOREN WERK
/ Preferred Stock (005756030) |
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| PORSCHE AUTO HL SE
/ Preferred Stock (007101069) |
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| TRANSNEFT PJSC
/ Preferred Stock (00B59NHY7) |
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| DIGITAL TELECOMMUN
/ Mutual Fund (00BH6XVN1) |
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| VKTX / Viking Therapeutics, Inc.
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| HD / The Home Depot, Inc.
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| AAL / American Airlines Group Inc.
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| WERN / Werner Enterprises, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| XLRN / Acceleron Pharma Inc
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| D / Dominion Energy, Inc.
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| PGNY / Progyny, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| FLO / Flowers Foods, Inc.
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| PSB / PS Business Parks, Inc.
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| BA / The Boeing Company
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| SNOW / Snowflake Inc.
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| APEI / American Public Education, Inc.
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| AEP / American Electric Power Company, Inc.
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| SAM / The Boston Beer Company, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| ADSK / Autodesk, Inc.
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| LVS / Las Vegas Sands Corp.
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| RY / Royal Bank of Canada
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| FVRR / Fiverr International Ltd.
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| PSFE / Paysafe Limited
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| CUZ / Cousins Properties Incorporated
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| ABMD / Abiomed Inc.
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| SWKS / Skyworks Solutions, Inc.
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| RMD / ResMed Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PLXS / Plexus Corp.
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| LPX / Louisiana-Pacific Corporation
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| SIG / Signet Jewelers Limited
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| ECL / Ecolab Inc.
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
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|
|
| CIT / CIT Group Inc
|
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| TWLO / Twilio Inc.
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
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| NKTX / Nkarta, Inc.
|
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| EQT / EQT Corporation
|
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|
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|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
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| US77340RAR84 / Rockies Express Pipeline LLC
|
|
|
|
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
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| CCXI / Churchill Capital Corp XI
|
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|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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|
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| GAP / The Gap, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| NI / NiSource Inc.
|
|
|
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| NJR / New Jersey Resources Corporation
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| US855030AN20 / Staples Inc
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
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|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
|
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
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|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US389284AA85 / Gray Television Inc
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| GL / Globe Life Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| BKE / The Buckle, Inc.
|
|
|
|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
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|
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| AMH / American Homes 4 Rent
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| XEC / Cimarex Energy Co.
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| TPH / Tri Pointe Homes, Inc.
|
|
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| RDNT / RadNet, Inc.
|
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|
|
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| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
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| MGNX / MacroGenics, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| US55916AAA25 / Magic Mergeco Inc
|
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| JWN / Nordstrom, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
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|
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| AMRK / Gold.com, Inc.
|
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| ROP / Roper Technologies, Inc.
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| US81721MAM10 / Senior Housing Properties Trust
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
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|
|
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| BKR / Baker Hughes Company
|
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TOC / Thomson Reuters Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| OKTA / Okta, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
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| TRN / Trinity Industries, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| VRA / Vera Bradley, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| RVTY / Revvity, Inc.
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| CRI / Carter's, Inc.
|
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| CMA / Comerica Incorporated
|
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| TUP / Tupperware Brands Corporation
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
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| ALXO / ALX Oncology Holdings Inc.
|
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| CERN / Cerner Corp.
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| ESPR / Esperion Therapeutics, Inc.
|
|
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| CPB / The Campbell's Company
|
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|
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|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| CHS / Chico's FAS, Inc.
|
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| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
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|
|
|
|
|
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| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
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|
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| DGII / Digi International Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
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| UE / Urban Edge Properties
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| US65343HAA95 / Nexstar Escrow, Inc.
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| DAY / Dayforce, Inc.
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| BILL / BILL Holdings, Inc.
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|
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|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
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|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| US904311AA54 / Under Armour Inc
|
|
|
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|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| US46284VAL53 / Iron Mountain Inc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| US038522AQ17 / Aramark Services Inc
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| US63938CAK45 / Navient Corp
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
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| CE / Celanese Corporation
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| MIDD / The Middleby Corporation
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| CPRI / Capri Holdings Limited
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| MDP / Meredith Holdings Corp
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
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| TEAM / Atlassian Corporation
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| NRZ / New Residential Investment Corp
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| MZTI / The Marzetti Company
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| COR / Cencora, Inc.
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
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|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
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|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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|
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|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ETN / Eaton Corporation plc
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|
| PXD / Pioneer Natural Resources Company
|
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|
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| TAP / Molson Coors Beverage Company
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| VSAT / Viasat, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| COHR / Coherent Corp.
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| PSTG / Everpure, Inc.
|
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| ATNX / Athenex Inc
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| FL / Foot Locker, Inc.
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| MTH / Meritage Homes Corporation
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| JACK / Jack in the Box Inc.
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| FLGT / Fulgent Genetics, Inc.
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| COO / The Cooper Companies, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SBNY / Signature Bank
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| MMP / Magellan Midstream Partners L.P.
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| FORR / Forrester Research, Inc.
|
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| SPLK / Splunk Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| FCN / FTI Consulting, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| SLGN / Silgan Holdings Inc.
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| GO / Grocery Outlet Holding Corp.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
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| HR / Healthcare Realty Trust Incorporated
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| CAL / Caleres, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| TDOC / Teladoc Health, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| NVT / nVent Electric plc
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| AIRC / Apartment Income REIT Corp.
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| DEI / Douglas Emmett, Inc.
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| SYNH / Syneos Health Inc - Class A
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| SEDG / SolarEdge Technologies, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| FF / FutureFuel Corp.
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| PBA / Pembina Pipeline Corporation
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| TRP / TC Energy Corporation
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| QGEN / Qiagen N.V.
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| CP / Canadian Pacific Kansas City Limited
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| HLF / Herbalife Ltd.
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| SRRK / Scholar Rock Holding Corporation
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| RJF / Raymond James Financial, Inc.
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| NOV / NOV Inc.
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| NDAQ / Nasdaq, Inc.
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| KURA / Kura Oncology, Inc.
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| TFX / Teleflex Incorporated
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| RGLD / Royal Gold, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| APTV / Aptiv PLC
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| VMI / Valmont Industries, Inc.
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| NVAX / Novavax, Inc.
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| NVR / NVR, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| ANAB / AnaptysBio, Inc.
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| EXC / Exelon Corporation
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| PLUS / ePlus inc.
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| SMP / Standard Motor Products, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VNO / Vornado Realty Trust
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| CCCC / C4 Therapeutics, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| TWST / Twist Bioscience Corporation
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| AZTA / Azenta, Inc.
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| OGS / ONE Gas, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| DXPE / DXP Enterprises, Inc.
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| CRM / Salesforce, Inc.
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| EBS / Emergent BioSolutions Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| EME / EMCOR Group, Inc.
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| US90932LAG23 / United Airlines Inc
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| KELYA / Kelly Services, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| BHVN / Biohaven Ltd.
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| ALT / Altimmune, Inc.
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| LRCX / Lam Research Corporation
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| ALLO / Allogene Therapeutics, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| WING / Wingstop Inc.
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| OCGN / Ocugen, Inc.
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| US82967NBC11 / Sirius XM Radio Inc
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| US911365BN33 / United Rentals North America Inc
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| ON / ON Semiconductor Corporation
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| CBRE / CBRE Group, Inc.
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| FOXF / Fox Factory Holding Corp.
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| GGG / Graco Inc.
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| IPGP / IPG Photonics Corporation
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|
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| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
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| VIR / Vir Biotechnology, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| BEN / Franklin Resources, Inc.
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| FATE / Fate Therapeutics, Inc.
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| US988498AL59 / YUM! Brands Inc.
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| ENR / Energizer Holdings, Inc.
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| NYCB / Flagstar Financial, Inc.
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| US26885BAC46 / EQM Midstream Partners LP
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| CTLT / Catalent, Inc.
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| AAPL / Apple Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ADBE / Adobe Inc.
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| RGNX / REGENXBIO Inc.
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| US92240MBL19 / Vector Group Ltd.
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| RPM / RPM International Inc.
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| VLY / Valley National Bancorp
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ORI / Old Republic International Corporation
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| MTCH / Match Group, Inc.
|
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| ETRN / Equitrans Midstream Corporation
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| CLW / Clearwater Paper Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| AVXL / Anavex Life Sciences Corp.
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| CNP / CenterPoint Energy, Inc.
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| AEM / Agnico Eagle Mines Limited
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
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| DG / Dollar General Corporation
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| PAG / Penske Automotive Group, Inc.
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| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| ORCL / Oracle Corporation
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| NOC / Northrop Grumman Corporation
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|
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
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|
|
|
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| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| VCEL / Vericel Corporation
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| ETD / Ethan Allen Interiors Inc.
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|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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|
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| NSP / Insperity, Inc.
|
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|
|
|
|
|
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| US50168AAB61 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
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| BPMC / Blueprint Medicines Corporation
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| BLD / TopBuild Corp.
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| FOLD / Amicus Therapeutics, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
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| SYF / Synchrony Financial
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|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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| SCL / Stepan Company
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|
|
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|
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| XNCR / Xencor, Inc.
|
|
|
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|
|
|
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| SANM / Sanmina Corporation
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|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| CDP / COPT Defense Properties
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|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| US171484AG30 / Churchill Downs Inc
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|
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| FNB / F.N.B. Corporation
|
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|
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|
|
|
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| DOW / Dow Inc.
|
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|
|
|
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| POST / Post Holdings, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| GERN / Geron Corporation
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| NRG / NRG Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
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| REGN / Regeneron Pharmaceuticals, Inc.
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| POWL / Powell Industries, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| AMCX / AMC Global Media Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| IMVT / Immunovant, Inc.
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| IR / Ingersoll Rand Inc.
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| DLTR / Dollar Tree, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| C.WSA / Citigroup, Inc.
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| DPZ / Domino's Pizza, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| ULTA / Ulta Beauty, Inc.
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| BCC / Boise Cascade Company
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| NTLA / Intellia Therapeutics, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| MLKN / MillerKnoll, Inc.
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| NOW / ServiceNow, Inc.
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| BEAM / Beam Therapeutics Inc.
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| CVS / CVS Health Corporation
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| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| SYK / Stryker Corporation
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| NTRA / Natera, Inc.
|
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| ENS / EnerSys
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| NWL / Newell Brands Inc.
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| KIM / Kimco Realty Corporation
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| WOR / Worthington Enterprises, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| DHI / D.R. Horton, Inc.
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| US521088AC89 / LD Holdings Group LLC
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| BBWI / Bath & Body Works, Inc.
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| SONO / Sonos, Inc.
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| AM / Antero Midstream Corporation
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| PPL / PPL Corporation
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| DNLI / Denali Therapeutics Inc.
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| US91911XAW48 / Bausch Health Americas Inc
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| KBR / KBR, Inc.
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| KMPR / Kemper Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| CLDX / Celldex Therapeutics, Inc.
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| TEL / TE Connectivity plc
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| GMS / GMS Inc.
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|
|
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| XOM / Exxon Mobil Corporation
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| RLAY / Relay Therapeutics, Inc.
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| PPC / Pilgrim's Pride Corporation
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| PAYX / Paychex, Inc.
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| FSLR / First Solar, Inc.
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| TECH / Bio-Techne Corporation
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| DRI / Darden Restaurants, Inc.
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| ARDX / Ardelyx, Inc.
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| DT / Dynatrace, Inc.
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| MO / Altria Group, Inc.
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| QCOM / QUALCOMM Incorporated
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| MNKD / MannKind Corporation
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| WU / The Western Union Company
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| PCVX / Vaxcyte, Inc.
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| TTEK / Tetra Tech, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| GWW / W.W. Grainger, Inc.
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| LAMR / Lamar Advertising Company
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| RVMD / Revolution Medicines, Inc.
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| ANET / Arista Networks, Inc.
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| CAR / Avis Budget Group, Inc.
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| NEE / NextEra Energy, Inc.
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| MS / Morgan Stanley
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| PRTA / Prothena Corporation plc
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| ABM / ABM Industries Incorporated
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| APOG / Apogee Enterprises, Inc.
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| US45258LAA52 / Imola Merger Corp
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
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| ATR / AptarGroup, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CVNA / Carvana Co.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| CYBR / CyberArk Software Ltd.
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| MSA / MSA Safety Incorporated
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| TNL / Travel + Leisure Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CHTR / Charter Communications, Inc.
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| XEL / Xcel Energy Inc.
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
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| C / Citigroup Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| OC / Owens Corning
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| PRDO / Perdoceo Education Corporation
|
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| SAIC / Science Applications International Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| CINF / Cincinnati Financial Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| NSIT / Insight Enterprises, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CNXC / Concentrix Corporation
|
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| SBAC / SBA Communications Corporation
|
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| GNTX / Gentex Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| SCI / Service Corporation International
|
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| TKR / The Timken Company
|
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| STLD / Steel Dynamics, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HXL / Hexcel Corporation
|
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| HAS / Hasbro, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| PSX / Phillips 66
|
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| CLX / The Clorox Company
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
|
| ESNT / Essent Group Ltd.
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
.
