| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BZLFF / Bunzl plc
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SZCRF / SCOR SE
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
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|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
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|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
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|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MYTEF / Telekom Malaysia Berhad
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| CHGCF / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| US912810RY64 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| SGIOF / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
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|
|
|
|
| BKHPY / Bank Hapoalim B.M. - GDR - 144A
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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|
|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| CSL / CSL Limited
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TDK / TDK Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SFSHF / Safestore Holdings Plc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NIB / Nidec Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| DIEB / D'Ieteren Group SA
|
|
|
|
|
|
|
|
| TOELF / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRZ / Kerry Group plc
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CMSQF / Computershare Limited
|
|
|
|
|
|
|
|
| SINGF / Singapore Airlines Limited
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| 0V5H / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IMDZF / IMCD N.V.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MBI / Mitsubishi Corporation
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TYIDF / Toyota Industries Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| 0FRJ / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| SYENS / Syensqo SA/NV
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US912810SU34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| RNECF / Renesas Electronics Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| UPM / UPM-Kymmene Oyj
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| US12769GAA85 / Caesars Entertainment Inc
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DCNSF / Daiichi Life Group, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| NHYO / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| 9531 / Tokyo Gas Co.,Ltd.
|
|
|
|
|
|
|
|
| AEY / ADDvantage Technologies Group, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| IFPJF / Informa plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0NPH / Carrefour SA
|
|
|
|
|
|
|
|
| ITRKL / Intertek Group plc
|
|
|
|
|
|
|
|
| OBL / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Siemens Energy AG
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 9433 / KDDI Corporation
|
|
|
|
|
|
|
|
| ASBFF / Associated British Foods plc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| US912810SF66 / Us Treasury Bond
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SMTOF / Sumitomo Electric Industries, Ltd.
|
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CIXPF / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| 32Z / South32 Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CVSA / Covista Inc.
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| MKEWF / Makita Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| 0H3Q / Deutsche Post AG
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| 2802 / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| US912810SP49 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| US912810SA79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US91282CEF41 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| PUB N / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| US912810TB44 / T 1 7/8 11/15/51
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Vinci SA
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| OGFGF / Origin Energy Limited
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NCLTF / Nitori Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| SDXOF / Sodexo S.A.
|
|
|
|
|
|
|
|
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HLNCF / Haleon plc
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| 0NRE / Enel SpA
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BRDCF / Bridgestone Corporation
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEGXF / SEGRO Plc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| FR7 / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| US912810TG31 / U.S. Treasury Bonds
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LR N / Legrand SA
|
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| OBYCF / Obayashi Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| US91282CDY49 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CED92 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UN4 / Unicharm Corporation
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GLAXF / GSK plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| INMD / InMode Ltd.
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| WING / Wingstop Inc.
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| DAR / Darling Ingredients Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051
|
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| OXY / Occidental Petroleum Corporation
|
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| GME / GameStop Corp.
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| NEM / Newmont Corporation
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| CVE / Cenovus Energy Inc.
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| ATEN / A10 Networks, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LDOS / Leidos Holdings, Inc.
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| HRB / H&R Block, Inc.
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| CHDN / Churchill Downs Incorporated
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| COLM / Columbia Sportswear Company
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| ULTA / Ulta Beauty, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ANET / Arista Networks, Inc.
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| DLR / Digital Realty Trust, Inc.
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| EQIX / Equinix, Inc.
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| SYRE / Spyre Therapeutics, Inc.
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| DITTF / Daito Trust Construction Co.,Ltd.
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| ABM / ABM Industries Incorporated
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| NNN / NNN REIT, Inc.
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| LCII / LCI Industries
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| NVST / Envista Holdings Corporation
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| EMR / Emerson Electric Co.
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| BELA / Jumbo S.A.
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| DOCS / Doximity, Inc.
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| VST / Vistra Corp.
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| GM / General Motors Company
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| FLEX / Flex Ltd.
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| CBRE / CBRE Group, Inc.
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| TXNM / TXNM Energy, Inc.
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| TRGP / Targa Resources Corp.
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| GBCI / Glacier Bancorp, Inc.
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| UNITED AIRLINES T/L B (2/24)
/ Bank Loan (0LX227139) |
|
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|
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| DE / Deere & Company
|
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| MSA / MSA Safety Incorporated
|
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| BB / BlackBerry Limited
|
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| EQR / Equity Residential
|
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|
|
| Elmwood CLO 21 Ltd
/ Collateralized Loan Obligation CLO (29002DAG3) |
|
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|
|
|
|
|
| Juniper Valley Park CLO Ltd
/ Collateralized Loan Obligation CLO (48206RAE1) |
|
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|
|
| Dassault Systemes SE
/ (00BM8H5Y5) |
|
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|
|
| Stellantis NV
/ (00BMD8KX7) |
|
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|
|
| Whatabrands LLC
/ Bank Loan (0LX232636) |
|
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|
|
| Bombardier Recreational Products Inc
/ Bank Loan (0LX185517) |
|
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|
|
| Epicor Software Corp
/ Bank Loan (0LX233473) |
|
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|
|
| Epicor Software Corp
/ Bank Loan (0LX233474) |
|
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|
|
| TK Elevator US Newco Inc
/ Bank Loan (0LX227857) |
|
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|
|
| Asplundh Tree Expert LLC
/ Bank Loan (0LX230917) |
|
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|
|
| Avolon TLB Borrower 1 US LLC
/ Bank Loan (0LX213039) |
|
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|
|
| SBA Senior Finance II LLC
/ Bank Loan (0LX224693) |
|
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|
|
| Acrisure LLC
/ Bank Loan (0LX236060) |
|
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|
|
| Acrisure LLC
/ Bank Loan (0LX235273) |
|
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|
|
| Boost Newco T/L (06/24)
/ Bank Loan (0LX236655) |
|
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|
|
| ClubCorp Holdings Inc
/ Bank Loan (0LX219228) |
|
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|
|
| MIC Glen LLC
/ Bank Loan (0LX195583) |
|
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|
|
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24)
/ Bank Loan (0LX237933) |
|
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|
|
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)
/ Bank Loan (0LX236513) |
|
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|
|
| Graham Packaging T/L B (07/24) - target
/ Bank Loan (0LX239113) |
|
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|
|
| Standard Aero Ltd
/ Bank Loan (0LX228397) |
|
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|
|
| Medline Borrower LP
/ Bank Loan (0LX228613) |
|
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|
|
| SPX FLOW Inc
/ Bank Loan (0LX233953) |
|
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|
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|
|
| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
|
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|
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|
|
| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
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|
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|
|
| Core & Main LP
/ Bank Loan (0LX226153) |
|
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|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197003) |
|
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|
|
| Engineered Machinery Holdings Inc
/ Bank Loan (0LX197098) |
|
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|
|
| CoreLogic Inc
/ Bank Loan (0LX193776) |
|
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|
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|
|
| Apple Bidco LLC
/ Bank Loan (0LX206380) |
|
|
|
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|
|
| Palmer Square Loan Funding 2022-4 Ltd
/ Collateralized Loan Obligation CLO (69702XAE3) |
|
|
|
|
|
|
|
| Magnetite XXII Ltd
/ Collateralized Loan Obligation CLO (55954DAG6) |
|
|
|
|
|
|
|
| Clover CLO 2018-1 LLC
/ Collateralized Loan Obligation CLO (18914GAS0) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2015-A
/ Collateralized Loan Obligation CLO (00900MAL6) |
|
|
|
|
|
|
|
| Allied Universal Holdco LLC
/ Bank Loan (0LX194227) |
|
|
|
|
|
|
|
| AssuredPartners Inc
/ Bank Loan (0LX226857) |
|
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|
|
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|
|
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L
/ Bank Loan (0LX216777) |
|
|
|
|
|
|
|
| Carnival Corp
/ Bank Loan (0LX229934) |
|
|
|
|
|
|
|
| GFL Environmental Inc
/ Bank Loan (0LX236842) |
|
|
|
|
|
|
|
| Madison IAQ LLC
/ Bank Loan (0LX195492) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX194777) |
|
|
|
|
|
|
|
| MajorDrive Holdings IV LLC
/ Bank Loan (0LX205231) |
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| Star Parent Inc
/ Bank Loan (0LX216614) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Bank Loan (0LX228175) |
|
|
|
|
|
|
|
| TransDigm Inc
/ Bank Loan (0LX219896) |
|
|
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|
|
|
|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| Cedar Fair LP
/ Bank Loan (0LX229704) |
|
|
|
|
|
|
|
| Hub International Limited T/L (7/24)
/ Bank Loan (0LX238977) |
|
|
|
|
|
|
|
| Filtration Group Corp
/ Bank Loan (0LX199347) |
|
|
|
|
|
|
|
| Central Parent Inc
/ Bank Loan (0LX232483) |
|
|
|
|
|
|
|
| Aramark Services T/L (12/19)
/ Bank Loan (0LX184502) |
|
|
|
|
|
|
|
| Polaris Newco LLC
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| AthenaHealth Group Inc
/ Bank Loan (0LX202290) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
|
|
|
|
|
| UKG Inc
/ Bank Loan (0LX225675) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| CQP Holdco (Blackstone) T/L (06/24) - TARGET
/ Bank Loan (0LX234780) |
|
|
|
|
|
|
|
| Proampac PG Borrower LLC
/ Bank Loan (0LX228683) |
|
|
|
|
|
|
|
| Titan Acquisition Ltd/Canada
/ Bank Loan (0LX225649) |
|
|
|
|
|
|
|
| Peraton Corp
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| Dynasty Acquisition Co Inc
/ Bank Loan (0LX228396) |
|
|
|
|
|
|
|
| SeaWorld Parks & Entertainment Inc
/ Bank Loan (0LX224783) |
|
|
|
|
|
|
|
| ICON Luxembourg Sarl
/ Bank Loan (0LX228045) |
|
|
|
|
|
|
|
| ICON Luxembourg Sarl
/ Bank Loan (0LX227654) |
|
|
|
|
|
|
|
| OHA Loan Funding 2016-1 Ltd
/ Collateralized Loan Obligation CLO (67110VAJ6) |
|
|
|
|
|
|
|
| OHA Credit Funding 11 Ltd
/ Collateralized Loan Obligation CLO (67116BAG0) |
|
|
|
|
|
|
|
| Applied Systems Inc
/ Bank Loan (0LX226647) |
|
|
|
|
|
|
|
| Crosby US Acquisition Corp
/ Bank Loan (0LX226977) |
|
|
|
|
|
|
|
| Parexel International 7/24 T/L B
/ Bank Loan (0LX238579) |
|
|
|
|
|
|
|
| Wec US Holdings Ltd
/ Bank Loan (0LX224734) |
|
|
|
|
|
|
|
| Deerfield Dakota Holding LLC
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| Chariot Buyer LLC
/ Bank Loan (0LX199295) |
|
|
|
|
|
|
|
| Tempo Acquisition LLC
/ Bank Loan (0LX234331) |
|
|
|
|
|
|
|
| Fertitta Entertainment LLC/NV
/ Bank Loan (0LX202071) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
|
|
|
|
|
|
| EURO
/ Cash - Foreign (00CASHEUR) |
|
|
|
|
|
|
|
| Magnetite XVII Ltd
/ Collateralized Loan Obligation CLO (55954EBE8) |
|
|
|
|
|
|
|
| Emrld Borrower LP
/ Bank Loan (0LX212146) |
|
|
|
|
|
|
|
| Roper Industrial Products Investment Co
/ Bank Loan (0LX233471) |
|
|
|
|
|
|
|
| Nouryon USA LLC
/ Bank Loan (0LX230516) |
|
|
|
|
|
|
|
| Quikrete Holdings Inc
/ Bank Loan (0LX228416) |
|
|
|
|
|
|
|
| 1011778 BC ULC
/ Bank Loan (0LX235201) |
|
|
|
|
|
|
|
| 8th Avenue Food & Provisions Inc
/ Bank Loan (0LX175827) |
|
|
|
|
|
|
|
| Chart Industries T/L B
/ Bank Loan (0LX236036) |
|
|
|
|
|
|
|
| Dun & Bradstreet Corp/The
/ Bank Loan (0LX225413) |
|
|
|
|
|
|
|
| Iris Holding Inc
/ Bank Loan (0LX203902) |
|
|
|
|
|
|
|
| IRB Holding Corp
/ Bank Loan (0LX224798) |
|
|
|
|
|
|
|
| Naked Juice LLC
/ Bank Loan (0LX202253) |
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
|
|
|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
|
|
|
|
|
|
| SOUTH AFRICAN RAND
/ Cash - Foreign (00CASHZAR) |
|
|
|
|
|
|
|
| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
|
|
|
|
|
|
| NEW ZEALAND DOLLAR
/ Cash - Foreign (00CASHNZD) |
|
|
|
|
|
|
|
| CHILEAN PESO
/ Cash - Foreign (00CASHCLP) |
|
|
|
|
|
|
|
| QATARI RIAL
/ Cash - Foreign (00CASHQAR) |
|
|
|
|
|
|
|
| INDONESIAN RUPIAH
/ Cash - Foreign (00CASHIDR) |
|
|
|
|
|
|
|
| Flatiron CLO 21 Ltd
/ Collateralized Loan Obligation CLO (33883TAE9) |
|
|
|
|
|
|
|
| RR 8 Ltd
/ Collateralized Loan Obligation CLO (74980GAJ2) |
|
|
|
|
|
|
|
| Wellington Management Clo 2 Ltd
/ Collateralized Loan Obligation CLO (94958DAA4) |
|
|
|
|
|
|
|
| OHA Credit Funding 1 LTD
/ Collateralized Loan Obligation CLO (67115XAE8) |
|
|
|
|
|
|
|
| Flatiron CLO 20 Ltd
/ Collateralized Loan Obligation CLO (33883NAE2) |
|
|
|
|
|
|
|
| AIMCO CLO Series 2018-B
/ Collateralized Loan Obligation CLO (00900KAG1) |
|
|
|
|
|
|
|
| Symphony CLO 37 Ltd
/ Collateralized Loan Obligation CLO (87169VBA2) |
|
|
|
|
|
|
|
| Eaton Vance CLO 2020-1 Ltd
/ Collateralized Loan Obligation CLO (278301AG1) |
|
|
|
|
|
|
|
| AIMCO CLO 10 Ltd
/ Collateralized Loan Obligation CLO (00900UAG9) |
|
|
|
|
|
|
|
| OHA Credit Partners XVI
/ Collateralized Loan Obligation CLO (67115MAE2) |
|
|
|
|
|
|
|
| Magnetite XXIX Ltd
/ Collateralized Loan Obligation CLO (55955JAE7) |
|
|
|
|
|
|
|
| OHA Credit Partners XIV Ltd
/ Collateralized Loan Obligation CLO (67706YAE1) |
|
|
|
|
|
|
|
| CIFC Funding 2019-VI Ltd
/ Collateralized Loan Obligation CLO (12555XAN1) |
|
|
|
|
|
|
|
| RR 32 LTD
/ Collateralized Loan Obligation CLO (75009EAA0) |
|
|
|
|
|
|
|
| Aimco CLO 11 Ltd
/ Collateralized Loan Obligation CLO (00140PAJ4) |
|
|
|
|
|
|
|
| Elmwood CLO 17 Ltd
/ Collateralized Loan Obligation CLO (29003GAE0) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 49 Ltd
/ Collateralized Loan Obligation CLO (64135KAE9) |
|
|
|
|
|
|
|
| OHA Credit Partners XI Ltd
/ Collateralized Loan Obligation CLO (67109HAL5) |
|
|
|
|
|
|
|
| CarVal CLO VII-C Ltd
/ Collateralized Loan Obligation CLO (14686DAE3) |
|
|
|
|
|
|
|
| Regatta XXVIII Funding Ltd
/ Collateralized Loan Obligation CLO (75901PAA4) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers CLO 28 Ltd
/ Collateralized Loan Obligation CLO (64130QAL5) |
|
|
|
|
|
|
|
| Galaxy 34 Clo Ltd
/ Collateralized Loan Obligation CLO (36322BAA8) |
|
|
|
|
|
|
|
| Neuberger Berman Loan Advisers Clo 50 Ltd
/ Collateralized Loan Obligation CLO (64134WAL8) |
|
|
|
|
|
|
|
| Palmer Square Loan Funding 2024-3 Ltd
/ Collateralized Loan Obligation CLO (69690RAA8) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| Cencosud SA
/ (00B00R3L2) |
|
|
|
|
|
|
|
| NXPRF / Nexans S.A.
|
|
|
|
|
|
|
|
| Nexi SpA
/ (00BJ1F880) |
|
|
|
|
|
|
|
| Nexon Co Ltd
/ (00B63QM77) |
|
|
|
|
|
|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| HOCFY / Hochtief AG
|
|
|
|
|
|
|
|
| Redeia Corp SA
/ (00BD6FXN3) |
|
|
|
|
|
|
|
| RNSDF / Renault SA
|
|
|
|
|
|
|
|
| CHFLF / China Feihe Limited
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
|
|
|
|
|
|
| Buzzi SpA
/ (005782206) |
|
|
|
|
|
|
|
| TISCF / Taisei Corporation
|
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| LEGIF / LEG Immobilien SE
|
|
|
|
|
|
|
|
| SNGNF / Singapore Telecommunications Limited
|
|
|
|
|
|
|
|
| Aena SME SA
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| ALBKF / Alpha Bank S.A.
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| A2A SpA
/ (005499131) |
|
|
|
|
|
|
|
| Aalberts NV
/ (00B1W8P14) |
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| KIKOF / Kikkoman Corporation
|
|
|
|
|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
|
|
|
|
|
|
| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
|
| KNAMF / Konami Group Corporation
|
|
|
|
|
|
|
|
| Konecranes Oyj
/ (00B11WFP1) |
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| Chubu Electric Power Co Inc
/ (006195609) |
|
|
|
|
|
|
|
| CBAUF / Commonwealth Bank of Australia
|
|
|
|
|
|
|
|
| SLOIF / Soitec SA
|
|
|
|
|
|
|
|
| BKRIF / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| NXDCF / NEXTDC Limited
|
|
|
|
|
|
|
|
| NIAB.Y / NIBE Industrier AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| Niterra Co Ltd
/ (006619604) |
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| NOKBF / Nokia Oyj
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| Capcom Co Ltd
/ (006173694) |
|
|
|
|
|
|
|
| CGJTF / Cargojet Inc.
|
|
|
|
|
|
|
|
| Cargotec Oyj
/ (00BT195Y7) |
|
|
|
|
|
|
|
| OTGLF / CD Projekt S.A.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CLNXF / Cellnex Telecom, S.A.
|
|
|
|
|
|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
|
|
|
|
| NBGIF / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| LGCIF / LG Corp.
|
|
|
|
|
|
|
|
| KNYJF / KONE Oyj
|
|
|
|
|
|
|
|
| OUKPF / Metso Oyj
|
|
|
|
|
|
|
|
| Migros Ticaret AS
/ (00B50PPK4) |
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FER / Ferrovial N.V.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FF Group
/ (00B681D63) |
|
|
|
|
|
|
|
| FLMNF / Fielmann Group AG
|
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| FSUMF / Fortescue Ltd
|
|
|
|
|
|
|
|
| FOJCF / Fortum Oyj
|
|
|
|
|
|
|
|
| YMATF / Azbil Corporation
|
|
|
|
|
|
|
|
| ASMVF / ASMPT Limited
|
|
|
|
|
|
|
|
| ASR Nederland NV
/ (00BD9PNF2) |
|
|
|
|
|
|
|
| Aeon Co Ltd
/ (006480048) |
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| ALFVF / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| Alrosa PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| Amada Co Ltd
/ (006022105) |
|
|
|
|
|
|
|
| CTXAF / Ampol Limited
|
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| Shin-Etsu Chemical Co Ltd
/ (006804585) |
|
|
|
|
|
|
|
| BE Semiconductor Industries NV
/ (00BG0SCK9) |
|
|
|
|
|
|
|
| ATLPF / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| Falabella SA
/ (002771672) |
|
|
|
|
|
|
|
| Ferrari NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| ATLPF / Atlas Copco AB (publ)
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| QBEIF / QBE Insurance Group Limited
|
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BHTLF / Bechtle AG
|
|
|
|
|
|
|
|
| BTSN.Y / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCCOY / BICO Group AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BioMerieux
/ (00BF0LBX7) |
|
|
|
|
|
|
|
| HXGB.Y / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| STMicroelectronics NV
/ (005962332) |
|
|
|
|
|
|
|
| STMicroelectronics NV
/ (005962343) |
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| SGGKF / Singapore Technologies Engineering Ltd
|
|
|
|
|
|
|
|
| ANZGF / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| GIFLF / Grifols, S.A.
|
|
|
|
|
|
|
|
| CLEGF / Coles Group Limited
|
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| Kyowa Kirin Co Ltd
/ (006499550) |
|
|
|
|
|
|
|
| Quest Holdings SA
/ (00BHBFSR5) |
|
|
|
|
|
|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| BYD Co Ltd
/ (006536651) |
|
|
|
|
|
|
|
| Shanxi Xinghuacun Fen Wine Factory Co Ltd
/ (00BP3R820) |
|
|
|
|
|
|
|
| Shaanxi Coal Industry Co Ltd
/ (00BS7K5P8) |
|
|
|
|
|
|
|
| Zijin Mining Group Co Ltd
/ (00BP3R400) |
|
|
|
|
|
|
|
| DLVHF / Delivery Hero SE
|
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| DNTUF / Dentsu Group Inc.
|
|
|
|
|
|
|
|
| DWHHF / Deutsche Wohnen SE
|
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| CLPBF / Coloplast A/S
|
|
|
|
|
|
|
|
| Cie Financiere Richemont SA
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| Cie de Saint-Gobain SA
/ (007380482) |
|
|
|
|
|
|
|
| EDP Renovaveis SA
/ (00B39GNW2) |
|
|
|
|
|
|
|
| ELMUF / Elisa Oyj
|
|
|
|
|
|
|
|
| Ellaktor SA
/ (004205351) |
|
|
|
|
|
|
|
| EBCRY / Embracer Group AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELEZF / Endesa, S.A.
|
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| EPOK.Y / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPOK.Y / Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQBBF / EQT AB (publ)
|
|
|
|
|
|
|
|
| ETTYF / Essity AB (publ)
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
|
|
|
| FMCQF / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| FUPEF / Fuchs SE
|
|
|
|
|
|
|
|
| GEA Group AG
/ (004557104) |
|
|
|
|
|
|
|
| Industrivarden AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| Inter RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| IVSXF / Investor AB (publ)
|
|
|
|
|
|
|
|
| Hannover Rueck SE
/ (004511809) |
|
|
|
|
|
|
|
| Hapag-Lloyd AG
/ (00BYZTSW7) |
|
|
|
|
|
|
|
| Heineken NV
/ (007792559) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ (005002465) |
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| FBKIF / First International Bank of Israel Ltd
|
|
|
|
|
|
|
|
| Japan Post Bank Co Ltd
/ (00BYT8165) |
|
|
|
|
|
|
|
| ACKDF / Auckland International Airport Limited
|
|
|
|
|
|
|
|
| ISDAF / Israel Discount Bank Limited
|
|
|
|
|
|
|
|
| People's Insurance Co Group of China Ltd/The
/ (00BDFS9G8) |
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| Italgas SpA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| TNXXF / Talanx AG
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TLTZF / Tele2 AB (publ)
|
|
|
|
|
|
|
|
| Telefonica Brasil SA
/ (00B6XFBX3) |
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| AutoStore Holdings Ltd
/ (00BN49G27) |
|
|
|
|
|
|
|
| CLILF / CapitaLand Investment Limited
|
|
|
|
|
|
|
|
| JDLGF / JD Logistics, Inc.
|
|
|
|
|
|
|
|
| KRDXF / Kardex Holding AG
|
|
|
|
|
|
|
|
| KKOAF / Kesko Oyj
|
|
|
|
|
|
|
|
| SSUMF / Sumitomo Corporation
|
|
|
|
|
|
|
|
| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| Prysmian SpA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| PMMAF / PUMA SE
|
|
|
|
|
|
|
|
| QIAGEN NV
/ (00BMHCW17) |
|
|
|
|
|
|
|
| Lojas Renner SA
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
|
|
|
| MPFRF / Mapfre, S.A.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MEGEF / MEG Energy Corp.
|
|
|
|
|
|
|
|
| MGHTF / Mercury NZ Limited
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| TELIA CO AB
/ (005978384) |
|
|
|
|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
|
|
|
| Terna Energy SA
/ (00B28XVV2) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| Schneider Electric SE
/ (004834108) |
|
|
|
|
|
|
|
| BMQZF / Bank of Montreal (PQ)
|
|
|
|
|
|
|
|
| Bank of Nova Scotia/The
/ (002076281) |
|
|
|
|
|
|
|
| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
|
| OMV AG
/ (004651459) |
|
|
|
|
|
|
|
| PKIUF / Parkland Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| Pirelli & C SpA
/ (00BZ5ZHK3) |
|
|
|
|
|
|
|
| PBTHF / PointsBet Holdings Limited
|
|
|
|
|
|
|
|
| PKXFF / POSCO Holdings Inc
|
|
|
|
|
|
|
|
| Poste Italiane SpA
/ (00BYYN701) |
|
|
|
|
|
|
|
| PRADA SpA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| HMRZF / H & M Hennes & Mauritz AB (publ)
|
|
|
|
|
|
|
|
| Reply SpA
/ (00BZ1DZ96) |
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| Rohm Co Ltd
/ (006747204) |
|
|
|
|
|
|
|
| Sagax AB
/ (00B9M3PK4) |
|
|
|
|
|
|
|
| SALRF / SalMar ASA
|
|
|
|
|
|
|
|
| MIUFF / Mitsubishi HC Capital Inc.
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| SNKUF / Sankyu Inc.
|
|
|
|
|
|
|
|
| Sartorius AG
/ (005843307) |
|
|
|
|
|
|
|
| SCOTF / Scout24 SE
|
|
|
|
|
|
|
|
| SEBYF / SEB SA
|
|
|
|
|
|
|
|
| SES SA
/ (00B00ZQQ2) |
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| SSAAF / SSAB AB (publ)
|
|
|
|
|
|
|
|
| SG Holdings Co Ltd
/ (00BFFY885) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| SKFOF / Sika AG
|
|
|
|
|
|
|
|
| Snam SpA
/ (007251470) |
|
|
|
|
|
|
|
| Sofina SA
/ (004820301) |
|
|
|
|
|
|
|
| TRATF / Traton SE
|
|
|
|
|
|
|
|
| Koito Manufacturing Co Ltd
/ (006496324) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| CHEOF / Cochlear Limited
|
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| Transurban Group
/ (006200882) |
|
|
|
|
|
|
|
| Holding Co ADMIE IPTO SA
/ (00BYW5KK0) |
|
|
|
|
|
|
|
| AVHNF / Ackermans & Van Haaren NV
|
|
|
|
|
|
|
|
| Koninklijke Vopak NV
/ (005809428) |
|
|
|
|
|
|
|
| Oriental Land Co Ltd/Japan
/ (006648891) |
|
|
|
|
|
|
|
| Var Energi ASA
/ (00BPLF0Y2) |
|
|
|
|
|
|
|
| OEZVF / VERBUND AG
|
|
|
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| VLPNF / Voestalpine AG
|
|
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|
|
| VOLVY / Volvo AB
|
|
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|
|
|
| WKCMY / Wacker Chemie AG
|
|
|
|
|
|
|
|
| Wartsila OYJ Abp
/ (004525189) |
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| Banca Mediolanum SpA
/ (00BYWP840) |
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| INPOF / InPost S.A.
|
|
|
|
|
|
|
|
| PUPOF / Public Power Corporation S.A.
|
|
|
|
|
|
|
|
| Corp ACCIONA Energias Renovables SA
/ (00BP7L895) |
|
|
|
|
|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| WOLWF / Woolworths Group Limited
|
|
|
|
|
|
|
|
| Yakult Honsha Co Ltd
/ (006985112) |
|
|
|
|
|
|
|
| GASNF / Naturgy Energy Group, S.A.
|
|
|
|
|
|
|
|
| Daiichi Sankyo Co Ltd
/ (00B0J7D91) |
|
|
|
|
|
|
|
| RAIFF / Raiffeisen Bank International AG
|
|
|
|
|
|
|
|
| YASKF / YASKAWA Electric Corporation
|
|
|
|
|
|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| Kuehne Plus Nagel International AG
/ (00B142S60) |
|
|
|
|
|
|
|
| GWLIF / Great-West Lifeco Inc.
|
|
|
|
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|
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| TGOPF / 3i Group plc
|
|
|
|
|
|
|
|
| WLMIF / Wilmar International Limited
|
|
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|
|
|
|
|
| Hamamatsu Photonics KK
/ (006405870) |
|
|
|
|
|
|
|
| James Hardie Industries PLC
/ (00B60QWJ2) |
|
|
|
|
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|
|
| KNGGY / Kongsberg Gruppen ASA
|
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|
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| AZRGF / Azrieli Group Ltd.
|
|
|
|
|
|
|
|
| L E Lundbergforetagen AB
/ (004538002) |
|
|
|
|
|
|
|
| Japan Airlines Co Ltd
/ (00B8BRV46) |
|
|
|
|
|
|
|
| STBFF / Suntory Beverage & Food Limited
|
|
|
|
|
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|
|
| MDDNF / Meridian Energy Limited
|
|
|
|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| SVNLF / Svenska Handelsbanken AB (publ)
|
|
|
|
|
|
|
|
| Japan Post Holdings Co Ltd
/ (00BYT8143) |
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
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|
|
| WTCHF / WiseTech Global Limited
|
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|
|
| MLSRF / Melisron Ltd.
|
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|
|
| AMSYF / ArcelorMittal S.A.
|
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|
|
|
| IVTBF / Investment AB Latour (publ)
|
|
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|
|
|
|
|
| Prosus NV
/ (00BJDS7L3) |
|
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|
|
| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
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| SEMHF / Siemens Healthineers AG
|
|
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|
|
| XROLF / Xero Limited
|
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|
|
|
| Budweiser Brewing Co APAC Ltd
/ (00BKDXJH5) |
|
|
|
|
|
|
|
| Davide Campari-Milano NV
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| Universal Music Group NV
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| DSMFF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| Nissan Motor Co Ltd
/ (006642860) |
|
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|
|
|
|
|
| NONOF / Novo Nordisk A/S
|
|
|
|
|
|
|
|
| SVKEF / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
|
| CHKGF / CK Asset Holdings Limited
|
|
|
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|
|
| CKISF / CK Infrastructure Holdings Limited
|
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|
|
| RPGRF / REA Group Limited
|
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|
|
|
|
|
| Loblaw Cos Ltd
/ (002521800) |
|
|
|
|
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|
|
| MZTFF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
|
|
|
| Otsuka Holdings Co Ltd
/ (00B5LTM93) |
|
|
|
|
|
|
|
| Bezeq The Israeli Telecommunication Corp Ltd
/ (006098032) |
|
|
|
|
|
|
|
| LDNXF / London Stock Exchange Group plc
|
|
|
|
|
|
|
|
| Henderson Land Development Co Ltd
/ (006420538) |
|
|
|
|
|
|
|
| Hyundai Glovis Co Ltd
/ (00B0V3XR5) |
|
|
|
|
|
|
|
| ALLDF / Ayvens
|
|
|
|
|
|
|
|
| Hong Kong Exchanges & Clearing Ltd
/ (006267359) |
|
|
|
|
|
|
|
| RHHVF / Roche Holding AG
|
|
|
|
|
|
|
|
| Yamaha Motor Co Ltd
/ (006985264) |
|
|
|
|
|
|
|
| SUHJF / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| Seven & i Holdings Co Ltd
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
|
|
|
| Techtronic Industries Co Ltd
/ (00B0190C7) |
|
|
|
|
|
|
|
| TNRSF / Tenaris S.A.
|
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| Sumitomo Metal Mining Co Ltd
/ (006858849) |
|
|
|
|
|
|
|
| JCYCF / Jardine Cycle & Carriage Limited
|
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| SITC International Holdings Co Ltd
/ (00B61X7R5) |
|
|
|
|
|
|
|
| Atlas Arteria Ltd
/ (00BZ03TZ1) |
|
|
|
|
|
|
|
| GIGNF / Genting Singapore Limited
|
|
|
|
|
|
|
|
| HMM Co Ltd
/ (006405869) |
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| MTR Corp Ltd
/ (006290054) |
|
|
|
|
|
|
|
| Eisai Co Ltd
/ (006307200) |
|
|
|
|
|
|
|
| Fisher & Paykel Healthcare Corp Ltd
/ (006340250) |
|
|
|
|
|
|
|
| Kansai Electric Power Co Inc/The
/ (006483489) |
|
|
|
|
|
|
|
| Kirin Holdings Co Ltd
/ (006493745) |
|
|
|
|
|
|
|
| BOC Hong Kong Holdings Ltd
/ (006536112) |
|
|
|
|
|
|
|
| Mitsubishi Estate Co Ltd
/ (006596729) |
|
|
|
|
|
|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| Mitsui Fudosan Co Ltd
/ (006597603) |
|
|
|
|
|
|
|
| TYNPF / Nippon Sanso Holdings Corporation
|
|
|
|
|
|
|
|
| Nissin Foods Holdings Co Ltd
/ (006641760) |
|
|
|
|
|
|
|
| TKOMF / Tokio Marine Holdings, Inc.
|
|
|
|
|
|
|
|
| Hong Kong & China Gas Co Ltd
/ (006436557) |
|
|
|
|
|
|
|
| Remy Cointreau SA
/ (004741714) |
|
|
|
|
|
|
|
| TNABF / Tenaga Nasional Berhad
|
|
|
|
|
|
|
|
| Turk Traktor ve Ziraat Makineleri AS
/ (00B03MYM2) |
|
|
|
|
|
|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| Mitsui OSK Lines Ltd
/ (006597584) |
|
|
|
|
|
|
|
| Rio Tinto Ltd
/ (006220103) |
|
|
|
|
|
|
|
| NTTDF / NTT DATA Group Corporation
|
|
|
|
|
|
|
|
| L'Oreal SA
/ (004057808) |
|
|
|
|
|
|
|
| Intesa Sanpaolo SpA
/ (004076836) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253048) |
|
|
|
|
|
|
|
| AP Moller - Maersk A/S
/ (004253059) |
|
|
|
|
|
|
|
| KBCSF / KBC Group NV
|
|
|
|
|
|
|
|
| LVMH Moet Hennessy Louis Vuitton SE
/ (004061412) |
|
|
|
|
|
|
|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
/ (005294121) |
|
|
|
|
|
|
|
| GBERF / Geberit AG
|
|
|
|
|
|
|
|
| China National Nuclear Power Co Ltd
/ (00BYQDNJ0) |
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYUF / Keyera Corp.
|
|
|
|
|
|
|
|
| PetroChina Co Ltd
/ (00BP3R206) |
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00B01FLR7) |
|
|
|
|
|
|
|
| Industrial Bank Co Ltd
/ (00BP3R295) |
|
|
|
|
|
|
|
| Wanhua Chemical Group Co Ltd
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| Postal Savings Bank of China Co Ltd
/ (00BL61XF9) |
|
|
|
|
|
|
|
| Foxconn Industrial Internet Co Ltd
/ (00BG20N99) |
|
|
|
|
|
|
|
| CITIC Securities Co Ltd
/ (00BP3R2J5) |
|
|
|
|
|
|
|
| China Pacific Insurance Group Co Ltd
/ (00BP3R2K6) |
|
|
|
|
|
|
|
| China CITIC Bank Corp Ltd
/ (00BP3R2H3) |
|
|
|
|
|
|
|
| China Merchants Bank Co Ltd
/ (00BP3R273) |
|
|
|
|
|
|
|
| China Tower Corp Ltd
/ (00BFZ2PK0) |
|
|
|
|
|
|
|
| Infrastrutture Wireless Italiane SpA
/ (00BZ0P4R4) |
|
|
|
|
|
|
|
| Sarana Menara Nusantara Tbk PT
/ (00BCDBLX3) |
|
|
|
|
|
|
|
| Eutelsat Communications SACA
/ (00B0M7KJ7) |
|
|
|
|
|
|
|
| Cie Generale des Etablissements Michelin SCA
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| Galp Energia SGPS SA
/ (00B1FW751) |
|
|
|
|
|
|
|
| ELIAF / Elia Group SA/NV
|
|
|
|
|
|
|
|
| Hera SpA
/ (007598003) |
|
|
|
|
|
|
|
| Fresenius SE & Co KGaA
/ (004352097) |
|
|
|
|
|
|
|
| CZMWF / Carl Zeiss Meditec AG
|
|
|
|
|
|
|
|
| EDNMF / Edenred SE
|
|
|
|
|
|
|
|
| Brunello Cucinelli SpA
/ (00B7K6D18) |
|
|
|
|
|
|
|
| US912810SK51 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RGLXF / RTL Group S.A.
|
|
|
|
|
|
|
|
| OCI NV
/ (00BD4TZK8) |
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| KAKKF / Kawasaki Kisen Kaisha, Ltd.
|
|
|
|
|
|
|
|
| NN Group NV
/ (00BNG8PQ9) |
|
|
|
|
|
|
|
| DWS Group GmbH & Co KGaA
/ (00BFMHVQ6) |
|
|
|
|
|
|
|
| TTCIF / Titan S.A.
|
|
|
|
|
|
|
|
| La Francaise des Jeux SAEM
/ (00BG0SC10) |
|
|
|
|
|
|
|
| VTTGF / VAT Group AG
|
|
|
|
|
|
|
|
| SMBMD / Seatrium Limited
|
|
|
|
|
|
|
|
| China Merchants Port Holdings Co Ltd
/ (006416139) |
|
|
|
|
|
|
|
| ASMXF / ASM International NV
|
|
|
|
|
|
|
|
| ACS Actividades de Construccion y Servicios SA
/ (00B01FLQ6) |
|
|
|
|
|
|
|
| JDE Peet's NV
/ (00BMC4ZZ3) |
|
|
|
|
|
|
|
| ERFSF / Eurofins Scientific SE
|
|
|
|
|
|
|
|
| CTP NV
/ (00BLF7T27) |
|
|
|
|
|
|
|
| BPIRF / Piraeus Financial Holdings S.A.
|
|
|
|
|
|
|
|
| Dassault Aviation SA
/ (00BMT9L19) |
|
|
|
|
|
|
|
| Autohellas Tourist and Trading SA
/ (00BDZTGG0) |
|
|
|
|
|
|
|
| Viohalco SA
/ (00BJVX2Q0) |
|
|
|
|
|
|
|
| Athens Water Supply & Sewage Co SA
/ (005860191) |
|
|
|
|
|
|
|
| LAMDA Development SA
/ (004248947) |
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| Cenergy Holdings SA
/ (00BDDW9C8) |
|
|
|
|
|
|
|
| Piraeus Port Authority SA
/ (007648629) |
|
|
|
|
|
|
|
| AEGOF / Aegon Ltd.
|
|
|
|
|
|
|
|
| Pluxee NV
/ (00BPK85C5) |
|
|
|
|
|
|
|
| Societe Generale SA
/ (005966516) |
|
|
|
|
|
|
|
| Koninklijke Philips NV
/ (005986622) |
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| Telecom Italia SpA/Milano
/ (007634394) |
|
|
|
|
|
|
|
| Motor Oil Hellas Corinth Refineries SA
/ (005996234) |
|
|
|
|
|
|
|
| GKTRF / Gek Terna S.A.
|
|
|
|
|
|
|
|
| ORINF / Orion Oyj
|
|
|
|
|
|
|
|
| Fraport AG Frankfurt Airport Services Worldwide
/ (007107551) |
|
|
|
|
|
|
|
| Wendel SE
/ (007390113) |
|
|
|
|
|
|
|
| BNDSF / Banco de Sabadell, S.A.
|
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| Interpump Group SpA
/ (005161407) |
|
|
|
|
|
|
|
| China Airlines Ltd
/ (006189657) |
|
|
|
|
|
|
|
| AFRBY / African Rainbow Minerals Ltd.
|
|
|
|
|
|
|
|
| Randstad NV
/ (005228658) |
|
|
|
|
|
|
|
| HLPMF / HELLENiQ ENERGY Holdings S.A.
|
|
|
|
|
|
|
|
| Mediobanca Banca di Credito Finanziario SpA
/ (004574813) |
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| MALRF / Mineral Resources Limited
|
|
|
|
|
|
|
|
| ACDVF / Air Canada
|
|
|
|
|
|
|
|
| Sumitomo Warehouse Co Ltd/The
/ (006859080) |
|
|
|
|
|
|
|
| AG Anadolu Grubu Holding AS
/ (00B03MZM9) |
|
|
|
|
|
|
|
| JDDSF / JD Sports Fashion Plc
|
|
|
|
|
|
|
|
| NPEHF / Nippon Express Holdings, Inc.
|
|
|
|
|
|
|
|
| Hanwha Aerospace Co Ltd
/ (006772671) |
|
|
|
|
|
|
|
| BLSFF / BlueScope Steel Limited
|
|
|
|
|
|
|
|
| Adaro Energy Indonesia Tbk PT
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| Dream Industrial Real Estate Investment Trust
/ REIT - Foreign (00BMH4P92) |
|
|
|
|
|
|
|
| MMTOF / Mitsubishi Motors Corporation
|
|
|
|
|
|
|
|
| SCREEN Holdings Co Ltd
/ (006251028) |
|
|
|
|
|
|
|
| Surgutneftegas PJSC
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| Cheng Shin Rubber Industry Co Ltd
/ (006190228) |
|
|
|
|
|
|
|
| Tofas Turk Otomobil Fabrikasi AS
/ (00B03MY33) |
|
|
|
|
|
|
|
| M Dias Branco SA
/ (00B1FRH89) |
|
|
|
|
|
|
|
| Industries Qatar QSC
/ (006673570) |
|
|
|
|
|
|
|
| Eva Airways Corp
/ (006186023) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B5B9C59) |
|
|
|
|
|
|
|
| MRPZF / Mr Price Group Limited
|
|
|
|
|
|
|
|
| PTT PCL
/ (00BD0BDH1) |
|
|
|
|
|
|
|
| AETUF / ARC Resources Ltd.
|
|
|
|
|
|
|
|
| PILBF / PLS Group Limited
|
|
|
|
|
|
|
|
| OCLDF / Orica Limited
|
|
|
|
|
|
|
|
| AUO Corp
/ (006288190) |
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
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|
|
|
|
| Sinotruk Hong Kong Ltd
/ (00B296ZH4) |
|
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|
|
|
| Magnitogorsk Iron & Steel Works PJSC
/ (00B5B1RP0) |
|
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|
|
|
|
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| Oyak Cimento Fabrikalari AS
/ (00B03MVZ4) |
|
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|
|
|
|
|
| TIM SA/Brazil
/ (00BN71RB6) |
|
|
|
|
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|
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| CSN Mineracao SA
/ (00BKZ72K9) |
|
|
|
|
|
|
|
| Auren Energia SA
/ (00BMXHJ82) |
|
|
|
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|
|
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
/ (00B03MQ15) |
|
|
|
|
|
|
|
| Tianqi Lithium Corp
/ (00BMZ3RS4) |
|
|
|
|
|
|
|
| Novatek Microelectronics Corp
/ (006346333) |
|
|
|
|
|
|
|
| EKIVF / Enka Insaat ve Sanayi AS
|
|
|
|
|
|
|
|
| Yangzijiang Shipbuilding Holdings Ltd
/ (00B1VT035) |
|
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|
|
|
|
|
| TUPRF / Turkiye Petrol Rafinerileri AS
|
|
|
|
|
|
|
|
| COSCO SHIPPING Holdings Co Ltd
/ (00B0B8Z18) |
|
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|
|
|
|
|
| COSCO SHIPPING Holdings Co Ltd
/ (00BP3R552) |
|
|
|
|
|
|
|
| Turkcell Iletisim Hizmetleri AS
/ (00B03MYN3) |
|
|
|
|
|
|
|
| KOC Holding AS
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| Kingsoft Corp Ltd
/ (00B27WRM3) |
|
|
|
|
|
|
|
| Giant Manufacturing Co Ltd
/ (006372167) |
|
|
|
|
|
|
|
| RNSHF / Renishaw plc
|
|
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|
|
|
|
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| KMBIF / Kambi Group plc
|
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| KYYWF / Keywords Studios plc
|
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| JBINF / Jumbo Interactive Limited
|
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|
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| BTRCF / Better Collective A/S
|
|
|
|
|
|
|
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| Catcher Technology Co Ltd
/ (006186669) |
|
|
|
|
|
|
|
| CMZWY / China Medical System Holdings Ltd
|
|
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|
|
|
|
|
| PTT Exploration & Production PCL
/ (00B1359K1) |
|
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|
|
|
|
|
| Lite-On Technology Corp
/ (006519481) |
|
|
|
|
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|
|
| Pou Chen Corp
/ (006696157) |
|
|
|
|
|
|
|
| CJ Logistics Corp
/ (006497112) |
|
|
|
|
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|
|
| Pan Ocean Co Ltd
/ (00B24FX49) |
|
|
|
|
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|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| Telkom Indonesia Persero Tbk PT
/ (00BD4T6W7) |
|
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|
|
| IRRHF / Interroll Holding AG
|
|
|
|
|
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|
|
| MUKCF / AZ-COM MARUWA Holdings Inc.
|
|
|
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|
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|
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| Hoegh Autoliners ASA
/ (00BMFDP24) |
|
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|
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|
|
| Transcoal Pacific Tbk PT
/ (00BG1YRC3) |
|
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|
|
|
|
|
| ZTO Express Cayman Inc
/ (00BMZ1C83) |
|
|
|
|
|
|
|
| Mitsubishi Logistics Corp
/ (006596848) |
|
|
|
|
|
|
|
| President Chain Store Corp
/ (006704986) |
|
|
|
|
|
|
|
| SYXZF / Synnex Technology International Corporation - GDR - Reg S
|
|
|
|
|
|
|
|
| China Coal Energy Co Ltd
/ (00B1JNK84) |
|
|
|
|
|
|
|
| CEZ AS
/ (005624030) |
|
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|
|
|
|
|
| QUCPF / Quanta Computer
|
|
|
|
|
|
|
|
| Kimberly-Clark de Mexico SAB de CV
/ (002491914) |
|
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|
|
|
|
|
| Grupo Mexico SAB de CV
/ (002643674) |
|
|
|
|
|
|
|
| Unipol Gruppo SpA
/ (00B7SF135) |
|
|
|
|
|
|
|
| BPER Banca SPA
/ (004116099) |
|
|
|
|
|
|
|
| CUUCY / Computacenter Plc
|
|
|
|
|
|
|
|
| NET One Systems Co Ltd
/ (006036548) |
|
|
|
|
|
|
|
| TONPF / TOPPAN Holdings Inc.
|
|
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|
|
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|
|
| NNCHF / Nissan Chemical Corporation
|
|
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|
|
|
|
|
| Rank Group PLC
/ (00B1L5QH9) |
|
|
|
|
|
|
|
| Square Enix Holdings Co Ltd
/ (006309262) |
|
|
|
|
|
|
|
| WAWIF / Wallenius Wilhelmsen ASA
|
|
|
|
|
|
|
|
| Nishi-Nippon Railroad Co Ltd
/ (006642967) |
|
|
|
|
|
|
|
| CMTDF / Sumitomo Mitsui Trust Group, Inc.
|
|
|
|
|
|
|
|
| Hitachi Construction Machinery Co Ltd
/ (006429405) |
|
|
|
|
|
|
|
| NHRNY / Northern Star Resources Ltd
|
|
|
|
|
|
|
|
| Samsung SDI Co Ltd
/ (006771645) |
|
|
|
|
|
|
|
| HYMLF / Hyundai Motor
|
|
|
|
|
|
|
|
| AIRBUS GROUP SE
/ (004012250) |
|
|
|
|
|
|
|
| Taiwan Semiconductor Manufacturing Co Ltd
/ (006889106) |
|
|
|
|
|
|
|
| MediaTek Inc
/ (006372480) |
|
|
|
|
|
|
|
| Generali
/ (004056719) |
|
|
|
|
|
|
|
| Yamato Holdings Co Ltd
/ (006985565) |
|
|
|
|
|
|
|
| D/S Norden A/S
/ (00B1WP656) |
|
|
|
|
|
|
|
| Sage Group PLC/The
/ (00B8C3BL0) |
|
|
|
|
|
|
|
| CRSLF / CAR Group Limited
|
|
|
|
|
|
|
|
| ASCCF / ASICS Corporation
|
|
|
|
|
|
|
|
| Phoenix Financial Ltd
/ (006460590) |
|
|
|
|
|
|
|
| EDP SA
/ (004103596) |
|
|
|
|
|
|
|
| CSPKF / COSCO SHIPPING Ports Limited
|
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKY6) |
|
|
|
|
|
|
|
| Constellation Software Inc/Canada
/ Warrant - Foreign (00BR52TP7) |
|
|
|
|
|
|
|
| MonotaRO Co Ltd
/ (00B1GHR88) |
|
|
|
|
|
|
|
| TOTDF / TOTO LTD.
|
|
|
|
|
|
|
|
| KAJMF / Kajima Corporation
|
|
|
|
|
|
|
|
| Hulic Co Ltd
/ (006805317) |
|
|
|
|
|
|
|
| NMDC Group PJSC
/ (006625838) |
|
|
|
|
|
|
|
| CRRC Corp Ltd
/ (00B2R2ZC9) |
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| Hisense Home Appliances Group Co Ltd
/ (006391935) |
|
|
|
|
|
|
|
| Pearl Abyss Corp
/ (00BYX56S9) |
|
|
|
|
|
|
|
| EIHDF / Evoke plc
|
|
|
|
|
|
|
|
| ZLDPY / Zealand Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Senko Group Holdings Co Ltd
/ (006795203) |
|
|
|
|
|
|
|
| Nikkon Holdings Co Ltd
/ (006642202) |
|
|
|
|
|
|
|
| RUMOF / Rumo S.A.
|
|
|
|
|
|
|
|
| Santos Brasil Participacoes SA
/ (002835545) |
|
|
|
|
|
|
|
| Abu Dhabi Ports Co PJSC
/ (00BMGS410) |
|
|
|
|
|
|
|
| PMCUF / Pro Medicus Limited
|
|
|
|
|
|
|
|
| LGEAF / LG Electronics Inc.
|
|
|
|
|
|
|
|
| Samsung Electronics Co Ltd
/ (006771720) |
|
|
|
|
|
|
|
| XIACF / Xiaomi Corporation
|
|
|
|
|
|
|
|
| LG Chem Ltd
/ (006346913) |
|
|
|
|
|
|
|
| Samsung Electro-Mechanics Co Ltd
/ (006771689) |
|
|
|
|
|
|
|
| NCSCF / Ncsoft Corp.
|
|
|
|
|
|
|
|
| Micro-Star International Co Ltd
/ (006133450) |
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| Intralot SA-Integrated Information Systems & Gaming Services
/ (005799284) |
|
|
|
|
|
|
|
| MIHDF / MISC Berhad
|
|
|
|
|
|
|
|
| PRIO SA/Brazil
/ (00BYY0144) |
|
|
|
|
|
|
|
| Sendas Distribuidora S/A
/ (00BMZ9R04) |
|
|
|
|
|
|
|
| Gruma SAB de CV
/ (002392545) |
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| Perusahaan Gas Negara Tbk PT
/ (006719764) |
|
|
|
|
|
|
|
| EDVGF / Endeavour Group Limited
|
|
|
|
|
|
|
|
| WYGPF / Worley Limited
|
|
|
|
|
|
|
|
| Korean Air Lines Co Ltd
/ (006496766) |
|
|
|
|
|
|
|
| SWRBF / Swire Pacific Limited
|
|
|
|
|
|
|
|
| Hanwha Industrial Solutions Co Ltd/ New
/ (00BS601C8) |
|
|
|
|
|
|
|
| ATHNF / Athens International Airport S.A.
|
|
|
|
|
|
|
|
| Metlen Energy & Metals SA
/ (005898664) |
|
|
|
|
|
|
|
| Intrakat Technical And Energy Projects SA
/ (00BYXD0G9) |
|
|
|
|
|
|
|
| Optima bank SA
/ (00BL571C1) |
|
|
|
|
|
|
|
| HD Korea Shipbuilding & Offshore Engineering Co Ltd
/ (006446620) |
|
|
|
|
|
|
|
| USS Co Ltd
/ (006171494) |
|
|
|
|
|
|
|
| Doosan Enerbility Co Ltd
/ (006294670) |
|
|
|
|
|
|
|
| MMLTF / MMG Limited
|
|
|
|
|
|
|
|
| MYPRY / Malaysia Airports Holdings BHD
|
|
|
|
|
|
|
|
| Krafton Inc
/ (00BMBP900) |
|
|
|
|
|
|
|
| JDHIF / JD Health International Inc.
|
|
|
|
|
|
|
|
| PWOGF / Powertech Technology Inc.
|
|
|
|
|
|
|
|
| Wal-Mart de Mexico SAB de CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| MCOIF / MultiChoice Group Limited
|
|
|
|
|
|
|
|
| ZTCOF / ZTE Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| Uni-President Enterprises Corp
/ (006700393) |
|
|
|
|
|
|
|
| Largan Precision Co Ltd
/ (006451668) |
|
|
|
|
|
|
|
| ADNOC Logistics & Services
/ (00BRBN103) |
|
|
|
|
|
|
|
| Mitsubishi Logisnext Co Ltd
/ (006643647) |
|
|
|
|
|
|
|
| Kalmar Oyj
/ (00BT19600) |
|
|
|
|
|
|
|
| CDNIF / Logista Integral, S.A.
|
|
|
|
|
|
|
|
| Mapletree Logistics Trust
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| Merlin Properties Socimi SA
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| Unibail-Rodamco-Westfield
/ REIT - Foreign (00BF2PQ09) |
|
|
|
|
|
|
|
| Severstal PAO
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| SPY 09/30/2024 427.52 P
/ Flex Option Put (P00427520) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.23 C
/ Flex Option Call (C00005230) |
|
|
|
|
|
|
|
| SPY 12/31/2024 451.54 P
/ Flex Option Put (P00451540) |
|
|
|
|
|
|
|
| SPY 12/31/2024 475.36 P
/ Flex Option Put (P00475360) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.28 C
/ Flex Option Call (C00005280) |
|
|
|
|
|
|
|
| SPY 12/31/2024 285.19 P
/ Flex Option Put (P00285190) |
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| UKG Inc
/ Corporate Bond - Domestic (90279XAA0) |
|
|
|
|
|
|
|
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| Covivio SA/France
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec26
/ Future - Index (DZ26INDEX) |
|
|
|
|
|
|
|
| NSDQ 100 An Div InDec25
/ Future - Index (DLZ5INDEX) |
|
|
|
|
|
|
|
| SPY 12/31/2024 5.32 C
/ Flex Option Call (C00005320) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.75 C
/ Flex Option Call (C00005750) |
|
|
|
|
|
|
|
| SPY 03/31/2025 496.92 P
/ Flex Option Put (P00496920) |
|
|
|
|
|
|
|
| SPY 03/31/2025 523.12 P
/ Flex Option Put (P00523120) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.81 C
/ Flex Option Call (C00005810) |
|
|
|
|
|
|
|
| SPY 03/31/2025 313.84 P
/ Flex Option Put (P00313840) |
|
|
|
|
|
|
|
| JARLF / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| LUKOIL PJSC
/ (00BYZDW27) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UA4) |
|
|
|
|
|
|
|
| SPY 03/31/2025 523.07 P
/ Flex Option Put (P00523070) |
|
|
|
|
|
|
|
| SPY 03/31/2025 5.86 C
/ Flex Option Call (C00005860) |
|
|
|
|
|
|
|
| SPY 06/30/2025 517.01 P
/ Flex Option Put (P00517010) |
|
|
|
|
|
|
|
| SPY 06/30/2025 5.99 C
/ Flex Option Call (C00005990) |
|
|
|
|
|
|
|
| SPY 06/30/2025 6.1 C
/ Flex Option Call (C00006100) |
|
|
|
|
|
|
|
| Energy Transfer LP
/ Corporate Bond - Domestic (29273VBC3) |
|
|
|
|
|
|
|
| Olympus Water US Holding Corp
/ Corporate Bond - Domestic (681639AD2) |
|
|
|
|
|
|
|
| Merlin Entertainments Group US Holdings Inc
/ Corporate Bond - Domestic (59010UAA5) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810UC0) |
|
|
|
|
|
|
|
| Gecina SA
/ REIT - Foreign (007742468) |
|
|
|
|
|
|
|
| SPY 09/30/2024 256.49 P
/ Flex Option Put (P00256490) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.7 C
/ Flex Option Call (C00004700) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.75 C
/ Flex Option Call (C00004750) |
|
|
|
|
|
|
|
| SPY 09/30/2024 4.79 C
/ Flex Option Call (C00004790) |
|
|
|
|
|
|
|
| SPY 09/30/2024 406.11 P
/ Flex Option Put (P00406110) |
|
|
|
|
|
|
|
| SPY 09/30/2024 427.48 P
/ Flex Option Put (P00427480) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (91282CKQ3) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ US Government Note/Bond (912810TX6) |
|
|
|
|
|
|
|
| SPY 12/31/2024 475.31 P
/ Flex Option Put (P00475310) |
|
|
|
|
|
|
|
| Klepierre SA
/ REIT - Foreign (007582556) |
|
|
|
|
|
|
|
| ESR-LOGOS REIT
/ REIT - Foreign (00B18TLR9) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ Treasury Bill (912797LD7) |
|
|
|
|
|
|
|
| SPY 06/30/2025 544.22 P
/ Flex Option Put (P00544220) |
|
|
|
|
|
|
|
| SPY 06/30/2025 326.53 P
/ Flex Option Put (P00326530) |
|
|
|
|
|
|
|
| SPY 06/30/2025 544.27 P
/ Flex Option Put (P00544270) |
|
|
|
|
|
|
|
| SPY 06/30/2025 6.04 C
/ Flex Option Call (C00006040) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (DZ24INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (DZ25INDEX) |
|
|
|
|
|
|
|
| CapitaLand Integrated Commercial Trust
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| Urban Logistics REIT PLC
/ REIT - Foreign (00BYV8MN7) |
|
|
|
|
|
|
|
| LondonMetric Property PLC
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| Granite Real Estate Investment Trust
/ REIT - Foreign (00B9GS088) |
|
|
|
|
|
|
|
| Tritax Big Box REIT PLC
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ MMDA - Money Market Demand Account (8AMMF0A84) |
|
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| FUCHS SE
/ Preferred Stock - Foreign (00BNHRG84) |
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| Grifols SA
/ Preferred Stock - Foreign (00BYP0K57) |
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| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
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| Dr Ing hc F Porsche AG
/ Preferred Stock - Foreign (00BJN59B8) |
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| Bayerische Motoren Werke AG
/ Preferred Stock - Foreign (005756030) |
|
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| Porsche Automobil Holding SE
/ Preferred Stock - Foreign (007101069) |
|
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CLF6) |
|
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| United States Treasury Note/Bond
/ US Government Note/Bond (91282CJZ5) |
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| GLP J-Reit
/ REIT - Foreign (00B8RBZV7) |
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| Goodman Group
/ REIT - Foreign (00B03FYZ4) |
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| Keppel DC REIT
/ REIT - Foreign (00BT9Q186) |
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| Scentre Group
/ REIT - Foreign (00BLZH0Z7) |
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| Centuria Industrial REIT
/ REIT - Foreign (00BD31FD8) |
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| National Storage REIT
/ REIT - Foreign (00BGP6479) |
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| Warehouses De Pauw CVA
/ REIT - Foreign (00BK8VQD9) |
|
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| United States Treasury Bill
/ Treasury Bill (912797LE5) |
|
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| Bristol-Myers Squibb Co
/ Right - Domestic (01L5CQG15) |
|
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| Magnetite XL Ltd
/ Asset Backed Security (55955VAA8) |
|
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| DAIUF / Daifuku Co., Ltd.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| VNT / Vontier Corporation
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| US912810TJ79 / United States Treasury Note/Bond
|
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| US912810TR95 / United States Treasury Note/Bond
|
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| XEL / Xcel Energy Inc.
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| LQDT / Liquidity Services, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| AMH / American Homes 4 Rent
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| S / SentinelOne, Inc.
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| JCI / Johnson Controls International plc
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| GLW / Corning Incorporated
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| US912810RU43 / United States Treas Bds Bond
|
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| WMS / Advanced Drainage Systems, Inc.
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| EWBC / East West Bancorp, Inc.
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| US25470MAG42 / DISH Network Corp
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| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| SNDR / Schneider National, Inc.
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
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| TTD / The Trade Desk, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| 006105578 / Clicks Group Ltd (Inactive)
|
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| ANDE / The Andersons, Inc.
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| SBAC / SBA Communications Corporation
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| DUOL / Duolingo, Inc.
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| BSX / Boston Scientific Corporation
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| US912810SJ88 / United States Treas Bds Bond
|
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| KEY / KeyCorp
|
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| US912810SL35 / United States Treasury Note/Bond
|
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| US912810SE91 / United States Treas Bds Bond
|
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| SLM / SLM Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SKHCF / Sonic Healthcare Limited
|
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| SKHCF / Sonic Healthcare Limited
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| TTEK / Tetra Tech, Inc.
|
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| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
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| INVA / Innoviva, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| TDC / Teradata Corporation
|
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| APO / Apollo Global Management, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| US912810SZ21 / United States Treasury Note/Bond
|
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| FELE / Franklin Electric Co., Inc.
|
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| WM / Waste Management, Inc.
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| US92332YAA91 / Venture Global LNG, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| KTB / Kontoor Brands, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| HOLX / Hologic, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| LEA / Lear Corporation
|
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| BCE / BCE Inc.
|
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| VCYT / Veracyte, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PGNY / Progyny, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
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| AYI / Acuity Inc.
|
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| WEBNF / Westpac Banking Corporation
|
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| MNST / Monster Beverage Corporation
|
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| NFG / National Fuel Gas Company
|
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|
| NWS / News Corporation
|
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|
| WEBNF / Westpac Banking Corporation
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| NTOIF / Neste Oyj
|
|
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|
|
| AHBIF / Anheuser-Busch Inbev SA
|
|
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|
| UTHR / United Therapeutics Corporation
|
|
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|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
|
| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
|
|
|
|
|
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|
|
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| MTUS / Metallus Inc.
|
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|
|
| US55955MAE03 / Magnetite XXVIII Ltd
|
|
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|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| US9128285C00 / US TREASURY N/B 09/25 3
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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|
|
| OGE / OGE Energy Corp.
|
|
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|
|
|
|
|
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| US00889CAA71 / Aimco CLO 15 Ltd
|
|
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|
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|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912797GW17 / United States Treasury Bill
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
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|
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|
|
| ZS / Zscaler, Inc.
|
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|
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| NMEHF / Nomura Real Estate Holdings, Inc.
|
|
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|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| US64134HAA59 / Neuberger Berman Loan Advisers CLO 45 Ltd 0.000 14 Oct 2035 Class E 144A
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| US91282CDJ71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| US912810RT79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912810RM27 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US74989MAA99 / RR 26 Ltd
|
|
|
|
|
|
|
|
| SKLTF / SEEK Limited
|
|
|
|
|
|
|
|
| US912810RP57 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US14686VAA17 / CarVal CLO III Ltd
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| US912810RK60 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US91282CGD74 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| 6326 / Kubota Corporation
|
|
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|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US345397ZR75 / Ford Motor Credit Co., LLC
|
|
|
|
|
|
|
|
| US91282CFF32 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| 00B54F6S5 / Chorus Limited Bond
|
|
|
|
|
|
|
|
| OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
| US91282CHL81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFGSF / Eiffage SA
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| IPXHF / Inpex Corporation
|
|
|
|
|
|
|
|
| US131347CN48 / Calpine Corp
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| US912810RS96 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCBJF / UCB SA
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NHOLF / Sompo Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| US912810TN81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
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| POOL / Pool Corporation
|
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|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| AAON / AAON, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| FLUT / Flutter Entertainment plc
|
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| WAT / Waters Corporation
|
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| 9735 / SECOM CO., LTD.
|
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| BRKR / Bruker Corporation
|
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| 0Y5E / Perrigo Company plc
|
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| U11 / United Overseas Bank Limited
|
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| TDG / TransDigm Group Incorporated
|
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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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| NCBDF / BANDAI NAMCO Holdings Inc.
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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| ROCK / Gibraltar Industries, Inc.
|
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| HAE / Haemonetics Corporation
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| 1ORA / Orange S.A.
|
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| TREX / Trex Company, Inc.
|
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| VVV / Valvoline Inc.
|
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| ACM / AECOM
|
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| SHOP / Shopify Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| F / Ford Motor Company
|
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| OMCL / Omnicell, Inc.
|
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| CHX / ChampionX Corporation
|
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| SSDOF / Shiseido Company, Limited
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| HES / Hess Corporation
|
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| CSX / CSX Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| BOX / Box, Inc.
|
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| RY / Royal Bank of Canada
|
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|
| IMO / Imperial Oil Limited
|
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|
|
| V / Visa Inc.
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| FLS / Flowserve Corporation
|
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|
| NI / NiSource Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| 0H3T / Deutsche Börse AG
|
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|
|
| INGR / Ingredion Incorporated
|
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|
|
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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| NURAF / Nomura Research Institute, Ltd.
|
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| MKGAY / Merck KGaA
|
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|
| PHM / PulteGroup, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
| MCQEF / Macquarie Group Limited
|
|
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|
|
|
|
|
| AZTA / Azenta, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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|
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|
| TI.A / Telecom Italia S.p.A.
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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|
|
| ATDRF / Autotrader Group plc
|
|
|
|
|
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|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29269RAA32 / Enerflex Ltd
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
| PGTRF / Pegatron Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US38139GAA67 / Goldentree Loan Management US Clo 17 Ltd
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| US87167RAA41 / Symphony CLO XXIV Ltd
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| US912810TD00 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENI / Eni S.p.A.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CCNYF / Chicony Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US912810SD19 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| ARKAF / Arkema S.A.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| DSV / SPDR Series Trust
|
|
|
|
|
|
|
|
| US912810TT51 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| US912810TL26 / TREASURY BOND
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| SXTSY / Sixt SE
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| 00BNBNSG0 / Euronext NV Bond
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| Petroleo Brasileiro SA
/ Preferred Stock - Foreign US$ (1654V101O) |
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KUWAITI DINAR
/ Cash - Foreign (00CASHKWD) |
|
|
|
|
|
|
|
| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
|
|
|
|
|
|
|
| Kobe Bussan Co Ltd
/ (00B14RJB7) |
|
|
|
|
|
|
|
| Power Corp of Canada
/ (002697701) |
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| RMSYF / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| ARPTF / Airport City Ltd.
|
|
|
|
|
|
|
|
| THOOF / TOHO Co Ltd
|
|
|
|
|
|
|
|
| UMICF / Umicore SA
|
|
|
|
|
|
|
|
| Cargotec Oyj
/ (00B09M9L0) |
|
|
|
|
|
|
|
| Shenzhen Mindray Bio-Medical Electronics Co Ltd
/ (00BHQK864) |
|
|
|
|
|
|
|
| TOKUY / Tokyu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| Epsilon Net SA
/ (00B2PSTS3) |
|
|
|
|
|
|
|
| Contemporary Amperex Technology Co Ltd
/ (00BHQPSY7) |
|
|
|
|
|
|
|
| CRRC Corp Ltd
/ (00BP3R358) |
|
|
|
|
|
|
|
| Israel Corp Ltd
/ (006889678) |
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| VGPBF / VGP NV
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
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|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Allfunds Group Plc
/ (00BNTJ354) |
|
|
|
|
|
|
|
| Great Wall Motor Co Ltd
/ (00BP3R325) |
|
|
|
|
|
|
|
| Gree Electric Appliances Inc of Zhuhai
/ (00BD5CPN9) |
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ACGBF / Agricultural Bank of China Limited
|
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|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
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|
|
|
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|
|
| ETNB / 89bio, Inc.
|
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|
|
|
|
|
|
| ALMFF / Altium Limited
|
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|
|
|
|
|
|
| Amot Investments Ltd
/ (00B18MCB9) |
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| CICHF / China Construction Bank Corporation
|
|
|
|
|
|
|
|
| China Everbright Bank Co Ltd
/ (00BP3R2P1) |
|
|
|
|
|
|
|
| SNPMF / China Petroleum & Chemical Corporation
|
|
|
|
|
|
|
|
| China Shenhua Energy Co Ltd
/ (00BP3R262) |
|
|
|
|
|
|
|
| Mivne Real Estate KD Ltd
/ (006416980) |
|
|
|
|
|
|
|
| Mobile Telecommunications Co KSCP
/ (006600084) |
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLKGF / Delek Group Ltd.
|
|
|
|
|
|
|
|
| DSM BV
/ (00B0HZL93) |
|
|
|
|
|
|
|
| China Yangtze Power Co Ltd
/ (00BP3R2M8) |
|
|
|
|
|
|
|
| Shanghai Pudong Development Bank Co Ltd
/ (00BP3R2B7) |
|
|
|
|
|
|
|
| SGLJY / Strauss Group Ltd.
|
|
|
|
|
|
|
|
| Link REIT
/ REIT - Foreign (00B0PB4M7) |
|
|
|
|
|
|
|
| Nippon Building Fund Inc
/ REIT - Foreign (006396800) |
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| FMOCF / Fomento de Construcciones y Contratas, S.A.
|
|
|
|
|
|
|
|
| Foshan Haitian Flavouring & Food Co Ltd
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| East Money Information Co Ltd
/ (00BD5CPC8) |
|
|
|
|
|
|
|
| EBOSF / EBOS Group Limited
|
|
|
|
|
|
|
|
| Haier Smart Home Co Ltd
/ (00BP3R3G9) |
|
|
|
|
|
|
|
| HYUHF / Hankyu Hanshin Holdings, Inc.
|
|
|
|
|
|
|
|
| Shapir Engineering and Industry Ltd
/ (00BTF8CZ0) |
|
|
|
|
|
|
|
| Luzhou Laojiao Co Ltd
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BYD Co Ltd
/ (00BD5CQ69) |
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| Luxshare Precision Industry Co Ltd
/ (00BD5CN80) |
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| TURKISH LIRA
/ Cash - Foreign (00CASHTRY) |
|
|
|
|
|
|
|
| CGN Power Co Ltd
/ (00BKT6GZ5) |
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| Hygon Information Technology Co Ltd
/ (00BQZDHW6) |
|
|
|
|
|
|
|
| Industrial & Commercial Bank of China Ltd
/ (00BP3R217) |
|
|
|
|
|
|
|
| Kweichow Moutai Co Ltd
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| STBBF / Strabag SE
|
|
|
|
|
|
|
|
| WWLNF / Worldline SA
|
|
|
|
|
|
|
|
| Wuliangye Yibin Co Ltd
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| Yihai Kerry Arawana Holdings Co Ltd
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
|
|
|
| VLVC.Y / Volvo Car AB (publ.) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Wharf Real Estate Investment Co Ltd
/ (00BF0GWS4) |
|
|
|
|
|
|
|
| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| Big Shopping Centers Ltd
/ (00B1KZR22) |
|
|
|
|
|
|
|
| SF Holding Co Ltd
/ (00BD73M39) |
|
|
|
|
|
|
|
| Sixt SE
/ Preferred Stock - Foreign (005271276) |
|
|
|
|
|
|
|
| Cia Energetica de Minas Gerais
/ Preferred Stock - Foreign US$ (04409601O) |
|
|
|
|
|
|
|
| Gerdau SA
/ Preferred Stock - Foreign US$ (73737105O) |
|
|
|
|
|
|
|
| BACHF / Bank of China Limited
|
|
|
|
|
|
|
|
| Bank of Communications Co Ltd
/ (00BP3R2G2) |
|
|
|
|
|
|
|
| Beijing-Shanghai High Speed Railway Co Ltd
/ (00BL58M76) |
|
|
|
|
|
|
|
| Muyuan Foods Co Ltd
/ (00BD5CJX7) |
|
|
|
|
|
|
|
| NARI Technology Co Ltd
/ (00BP3R444) |
|
|
|
|
|
|
|
| Orsted AS
/ (00BYT16L4) |
|
|
|
|
|
|
|
| Ping An Bank Co Ltd
/ (00BD5CPS4) |
|
|
|
|
|
|
|
| Ping An Insurance Group Co of China Ltd
/ (00BP3R284) |
|
|
|
|
|
|
|
| BTSNY / Betsson AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| China State Construction Engineering Corp Ltd
/ (00BP3R2Q2) |
|
|
|
|
|
|
|
| China Tourism Group Duty Free Corp Ltd
/ (00BP3R466) |
|
|
|
|
|
|
|
| Inner Mongolia Yili Industrial Group Co Ltd
/ (00BP3R2V7) |
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THAI BAHT
/ Cash - Foreign (00CASHTHB) |
|
|
|
|
|
|
|
| Jiangsu Hengrui Pharmaceuticals Co Ltd
/ (00BP3R369) |
|
|
|
|
|
|
|
| KPELF / Keppel Ltd.
|
|
|
|
|
|
|
|
| UNPR.D / Uniper SE
|
|
|
|
|
|
|
|
| EVN AG
/ (004295374) |
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MEJHY / Meiji Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| WTBDY / Whitbread plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| US912810SH23 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| MTS1 / Mitsui & Co., Ltd.
|
|
|
|
|
|
|
|
| US912810SS87 / T 1 5/8 11/15/50
|
|
|
|
|
|
|
|
| US36268NAA81 / GTCR W-2 Merger Sub LLC
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| VNA / Vonovia SE
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| ASGLF / AGC Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| LPPSY / LPP SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| GET / Getlink SE
|
|
|
|
|
|
|
|
| US64131PAA03 / Neuberger Berman CLO Ltd., Series 2017-26A, Class E
|
|
|
|
|
|
|
|
| US912810RJ97 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| US08181RAA23 / Benefit Street Partners CLO XXVIII Ltd
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MITUY / Mitsui Chemicals, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US12553BAA98 / CIFC Funding 2019-I Ltd
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| US91282CFV81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| US55953VAA08 / Magnetite Xxx Ltd
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LGHHF / LG H&H
|
|
|
|
|
|
|
|
| US40256YAA01 / Gulf Stream Meridian 4 Ltd., Series 2021-4A, Class D
|
|
|
|
|
|
|
|
| US69702XAA19 / Palmer Square Loan Funding 2022-4 Ltd
|
|
|
|
|
|
|
|
| US65357LAJ44 / NIAGARA PARK CLO LTD SER 2019-1A CL AR V/R REGD 144A P/P 0.00000000
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| US87190GAC50 / Symphony CLO XXVI Ltd
|
|
|
|
|
|
|
|
| US912810RN00 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| NAUBF / National Australia Bank Limited
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHM / Rheinmetall AG
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912810RQ31 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| BSNXY / Berendsen PLC
|
|
|
|
|
|
|
|
| 00B65B4D0 / Vodacom Group Ltd. Bond
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| US912810RX81 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SAR / Gr. Sarantis S.A.
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| US912810RV26 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| FUJIF / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| RMS / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| PL8 / Playtech plc
|
|
|
|
|
|
|
|
| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| GNMSF / Genmab A/S
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| US912810RZ30 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| DTGHF / Daimler Truck Holding AG
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| OCJ / Oracle Corporation Japan
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOAN / E.ON SE
|
|
|
|
|
|
|
|
| 0HAR / AXA SA
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| AGZNF / Aegean Airlines S.A.
|
|
|
|
|
|
|
|
| 0NMK / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| BKTE / Bankinter, S.A.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| ALOP / Alstom SA
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| 1TEA / Telekom Austria AG
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| GPDNF / Danone S.A.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| DDAIF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| BVIP / Bureau Veritas SA
|
|
|
|
|
|
|
|
| NDA N / Nordea Bank Abp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| FLG / Flagstar Bank, National Association
|
|
|
|
|
|
|
|
| BEI / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| ZURN / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| VODL / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CJPRF / Central Japan Railway Company
|
|
|
|
|
|
|
|
| 0MG2 / Heidelberg Materials AG
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| KER N / Kering SA
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912810SC36 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MTUAF / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US913319AA73 / Unity-Peace Park CLO Ltd
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| US83011MAA27 / Sixth Street CLO XIX Ltd
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd
|
|
|
|
|
|
|
|
| US67707FAG63 / OHA Credit Funding 2 LTD
|
|
|
|
|
|
|
|
| US26251LAC81 / Dryden 64 CLO Ltd 2.79
|
|
|
|
|
|
|
|
| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
|
|
|
|
|
|
|
|
| US38137XAG88 / Goldentree Loan Management US Clo 6 Ltd
|
|
|
|
|
|
|
|
| US67112QAA40 / CLO Secured Note - Class D
|
|
|
|
|
|
|
|
| TMNSF / Temenos AG
|
|
|
|
|
|
|
|
| US55760LAA52 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| US67707DAG16 / Oak Hill Credit Partners X-R Ltd
|
|
|
|
|
|
|
|
| TNTTF / The Toronto-Dominion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| US688777AA92 / OT Merger Corp
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| US92537VAA89 / Vertical Holdco GmbH
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| PLAB / Photronics, Inc.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| LEG / Leggett & Platt, Incorporated
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| SPXC / SPX Technologies, Inc.
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| HXSCL / SK Hynix Inc - GDR - 144A
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| 00B10RZP7 / Inpex Corp. Bond
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| US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E
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| APPF / AppFolio, Inc.
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| GDDY / GoDaddy Inc.
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| MASI / Masimo Corporation
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| AXON / Axon Enterprise, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| PINC / Premier, Inc.
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| LAD / Lithia Motors, Inc.
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| US81282UAG76 / SeaWorld Parks & Entertainment Inc
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| DASH / DoorDash, Inc.
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| US69917AAL89 / PARL 20-1 A1R CLO 144A FRN (TSFR3M+148.161) 07-20-34
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| LW / Lamb Weston Holdings, Inc.
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| NYT / The New York Times Company
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| ON / ON Semiconductor Corporation
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| UBSFF / Ubisoft Entertainment SA
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| SLB / SLB N.V.
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| DV / DoubleVerify Holdings, Inc.
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| LOW / Lowe's Companies, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| EXPE / Expedia Group, Inc.
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| CWEN / Clearway Energy, Inc.
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| R / Ryder System, Inc.
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| RKLIF / Rentokil Initial plc
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| SBLK / Star Bulk Carriers Corp.
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| CF / CF Industries Holdings, Inc.
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| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
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| GFS / GLOBALFOUNDRIES Inc.
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| MKS / AS Merko Ehitus
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| SYY / Sysco Corporation
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| ESNT / Essent Group Ltd.
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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| KOVTF / K1 Ventures Ltd.
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| MHK / Mohawk Industries, Inc.
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| KIMTF / Kia Corporation
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| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A
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| KBH / KB Home
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| BMRN / BioMarin Pharmaceutical Inc.
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| AAPL / Apple Inc.
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| KDP / Keurig Dr Pepper Inc.
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| SSYS / Stratasys Ltd.
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| IMO / Imperial Oil Limited
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| BRC / Brady Corporation
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| AVT / Avnet, Inc.
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| GOOG / Alphabet Inc.
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| AXP / American Express Company
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| BFB / Brown-Forman Corp. - Class B
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| LYB / LyondellBasell Industries N.V.
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| SO / The Southern Company
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| PBA / Pembina Pipeline Corporation
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| AMGN / Amgen Inc.
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| SGHC / Super Group (SGHC) Limited
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| SKLZ / Skillz Inc.
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| SII / Wheaton Precious Metals Corp.
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| CLH / Clean Harbors, Inc.
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| US73052WAA18 / Point Au Roche Park CLO Ltd
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| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
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| CARS / Cars.com Inc.
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| CROX / Crocs, Inc.
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| BA / The Boeing Company
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| H / Hyatt Hotels Corporation
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| CSGP / CoStar Group, Inc.
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| 0KBS / Recordati Industria Chimica e Farmaceutica S.p.A.
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| INFA / Informatica Inc.
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| EMN / Eastman Chemical Company
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| CG / The Carlyle Group Inc.
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| NVMI / Nova Ltd.
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| ETD / Ethan Allen Interiors Inc.
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| KLAC / KLA Corporation
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| LLY / Eli Lilly and Company
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| ALGM / Allegro MicroSystems, Inc.
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| PR / Permian Resources Corporation
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| RTX / RTX Corporation
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| AN / AutoNation, Inc.
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| HD / The Home Depot, Inc.
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| MRTN / Marten Transport, Ltd.
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| AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
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| SEIC / SEI Investments Company
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| EG / Everest Group, Ltd.
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| US55952GAA40 / Magnetite CLO Ltd
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| JFEEF / JFE Holdings, Inc.
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| ACGL / Arch Capital Group Ltd.
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| SCI / Service Corporation International
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| PG / The Procter & Gamble Company
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| PTCT / PTC Therapeutics, Inc.
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| RXO / RXO, Inc.
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| ROL / Rollins, Inc.
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| GE / General Electric Company
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| NRG / NRG Energy, Inc.
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| FNV / Franco-Nevada Corporation
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| ADRZF / Andritz AG
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| NPO / Enpro Inc.
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| NYUKF / Nippon Yusen Kabushiki Kaisha
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| EE / Excelerate Energy, Inc.
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| GPC / Genuine Parts Company
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| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033
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| SR / Spire Inc.
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| COHR / Coherent Corp.
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| NDAQ / Nasdaq, Inc.
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| KRYS / Krystal Biotech, Inc.
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| AME / AMETEK, Inc.
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| 457270007 / Bollore (France)
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| QEPC / Q.E.P. Co., Inc.
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| CVLT / Commvault Systems, Inc.
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| AGESF / ageas SA/NV
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| AFG / American Financial Group, Inc.
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| ASHTF / Ashtead Group plc
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| VIEP / Veolia Environnement SA
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|
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|
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|
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| BK / The Bank of New York Mellon Corporation
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|
|
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| ME8U / Mapletree Industrial Trust
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| DHI / D.R. Horton, Inc.
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| CPT / Camden Property Trust
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| MATX / Matson, Inc.
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| US41154YAA10 / Harbor Park CLO 18-1 Ltd
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| DCI / Donaldson Company, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| TKPHF / Takeda Pharmaceutical Company Limited
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| HUBS / HubSpot, Inc.
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| OMC / Omnicom Group Inc.
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| US55952AAG40 / Magnetite XXXVII Ltd
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| PRI / Primerica, Inc.
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| ESTC / Elastic N.V.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| TDW / Tidewater Inc.
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| OKTA / Okta, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| CHKP / Check Point Software Technologies Ltd.
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| DDS / Dillard's, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| 0RLW / Commerzbank AG
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| TBVPF / Thai Beverage Public Company Limited
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| RLI / RLI Corp.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| MTG / MGIC Investment Corporation
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| NOVT / Novanta Inc.
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| THG / The Hanover Insurance Group, Inc.
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| CNI / Canadian National Railway Company
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| XYZ / Block, Inc.
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| ALL / The Allstate Corporation
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| CON N / Continental Aktiengesellschaft
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|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
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| ARCB / ArcBest Corporation
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| NABL / N-able, Inc.
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| MKC / McCormick & Company, Incorporated
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| BG / Bunge Global SA
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|
|
|
|
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| BNTGF / Brenntag SE
|
|
|
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| FIZZ / National Beverage Corp.
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|
|
|
|
|
|
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| US91282CHC82 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
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| US62482BAA08 / Mozart Debt Merger Sub Inc
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| CRUS / Cirrus Logic, Inc.
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| NTRA / Natera, Inc.
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| COR / Cencora, Inc.
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| ACN / Accenture plc
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| EPAM / EPAM Systems, Inc.
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| ABN /
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| HYPLF / Hyundai Mobis
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|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| PECN / PetroChina Company Limited
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| IVZ / Invesco Ltd.
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| FYBR / Frontier Communications Parent, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
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|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| PNR / Pentair plc
|
|
|
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| ROIV / Roivant Sciences Ltd.
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| MMSI / Merit Medical Systems, Inc.
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| US91282CGM73 / United States Treasury Note/Bond
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|
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| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
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| NVT / nVent Electric plc
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|
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|
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| OPHLF / Ono Pharmaceutical Co., Ltd.
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
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|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| DKNG / DraftKings Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| TILE / Interface, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
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|
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| UNM / Unum Group
|
|
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| PFE / Pfizer Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| VOYA / Voya Financial, Inc.
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| CCC / CCC Intelligent Solutions Holdings Inc.
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| TOL / Toll Brothers, Inc.
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| KNRRF / Knorr-Bremse (Germany Federal Republic)
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| 8697 / Japan Exchange Group, Inc.
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| SXC / SunCoke Energy, Inc.
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| HAYW / Hayward Holdings, Inc.
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|
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| AKZOD / Akzo Nobel N.V.
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|
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|
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| BAC / Bank of America Corporation
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|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| US05605HAC43 / BWX Technologies Inc
|
|
|
|
|
|
|
|
| TEL / Telenor ASA
|
|
|
|
|
|
|
|
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
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| US853496AD99 / Standard Industries Inc/NJ
|
|
|
|
|
|
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|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| CRARF / Crédit Agricole S.A.
|
|
|
|
|
|
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|
| RXL / Rexel S.A.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
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|
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|
|
| AMT / American Tower Corporation
|
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|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
|
|
|
|
|
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|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| 00B8KF9B4 / WPP PLC Bond
|
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| RYCEF / Rolls-Royce Holdings plc
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| IAG / Insurance Australia Group Limited
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| ORKLF / Orkla ASA
|
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|
|
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| BKR / Baker Hughes Company
|
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|
|
|
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|
|
| IOT / Samsara Inc.
|
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|
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| EVRI / Everi Holdings Inc.
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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|
|
| EXE / Expand Energy Corporation
|
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|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
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|
|
|
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|
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| ADT / ADT Inc.
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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|
|
|
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|
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| DDOG / Datadog, Inc.
|
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|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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|
|
| CALX / Calix, Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| HLMLY / Halma PLC
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
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|
|
|
|
|
|
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| HSHIF / Hoshizaki Corporation
|
|
|
|
|
|
|
|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| US670897AA53 / OCP CLO 2021-21 Ltd
|
|
|
|
|
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SATLF / ZOZO, Inc.
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| BMRPF / B&M European Value Retail plc
|
|
|
|
|
|
|
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| US64135HAA41 / NEUBERGER BERMAN CLO LTD
|
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|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| KNMOF / Kanamoto Co.,Ltd.
|
|
|
|
|
|
|
|
| US90290MAE12 / US Foods Inc
|
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|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| THLEF / Thales S.A.
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
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|
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| ALPMF / Astellas Pharma Inc.
|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
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|
|
|
|
|
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| US87230BAH78 / TCI-Flatiron CLO 2016-1 Ltd
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| FCN / FTI Consulting, Inc.
|
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| PATH / UiPath, Inc.
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
|
|
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|
|
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| MIELF / Mitsubishi Electric Corporation
|
|
|
|
|
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|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
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| EVKIF / Evonik Industries AG
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|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| US758071AA21 / Redwood Star Merger Sub Inc
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| 00B1FJ0C0 / Brambles, Ltd. Bond
|
|
|
|
|
|
|
|
| SMQFY / Siemens Ltd.
|
|
|
|
|
|
|
|
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| US74983BAA98 / RR 19 Ltd
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| US07355VAL18 / Beechwood Park CLO, Ltd.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBKM / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| KTCIF / KT&G Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| JMT / Jerónimo Martins, SGPS, S.A.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| US517834AF40 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| JCDXF / JCDecaux SE
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|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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| POWI / Power Integrations, Inc.
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|
|
|
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| US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SEKEF / Seiko Epson Corporation
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| 0QWI / Industria de Diseño Textil, S.A.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| US61773KAA07 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd
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|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
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|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
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|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| EJPRF / East Japan Railway Company
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
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|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| KGFL / Kingfisher plc
|
|
|
|
|
|
|
|
| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DFDDF / DFDS A/S
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DSECF / Daiwa Securities Group Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| TOPCF / Topcon Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| DAIUF / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| 00B4TP9G2 / Dollarama, Inc. Bond
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
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|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
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|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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| GFF / Griffon Corporation
|
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|
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| MUSA / Murphy USA Inc.
|
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|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| SMECF / SMC Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
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|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
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|
|
|
|
|
|
| ENG / Enagás, S.A.
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US670884AE54 / OCP CLO 2020-19 Ltd
|
|
|
|
|
|
|
|
| SONVF / Sonova Holding AG
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DWAHF / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| HSNGF / Hang Seng Bank Limited
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| US883310AL82 / Thayer Park CLO Ltd
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| BMW / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| NXTL / NEXT plc
|
|
|
|
|
|
|
|
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
|
|
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| US91282CGR60 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| JXHGF / ENEOS Holdings, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| 0CXC / Stora Enso Oyj
|
|
|
|
|
|
|
|
| US00142QAJ04 / Clover CLO 2021-3 LLC
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BYGL / Big Yellow Group Plc
|
|
|
|
|
|
|
|
| OCPNY / Olympus Corp. - ADR
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd
|
|
|
|
|
|
|
|
| US75009QAA31 / Rad CLO 12 Ltd
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| US87168LAA61 / Symphony CLO XXIX Ltd
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| BNNCY / Banco BPM S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| UCGM / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| 0IU8 / Safran SA
|
|
|
|
|
|
|
|
| MTN / MTN Group Limited
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| EBKOF / Erste Group Bank AG
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NPCPF / Nippon Paint Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
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| WMG / Warner Music Group Corp.
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| WEC / WEC Energy Group, Inc.
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| CDP / COPT Defense Properties
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| WEX / WEX Inc.
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| WCC / WESCO International, Inc.
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| WDFC / WD-40 Company
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| TOST / Toast, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| WH / Wyndham Hotels & Resorts, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| HST / Host Hotels & Resorts, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| HR / Healthcare Realty Trust Incorporated
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| TSCO / Tractor Supply Company
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| TYL / Tyler Technologies, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| ZION / Zions Bancorporation, National Association
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| ZBRA / Zebra Technologies Corporation
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| GIB.A / CGI Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| CSCO / Cisco Systems, Inc.
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| QSR / Restaurant Brands International Inc.
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| LITE / Lumentum Holdings Inc.
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| AAL / American Airlines Group Inc.
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| HAL / Halliburton Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| TGT / Target Corporation
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| GNTX / Gentex Corporation
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| KD / Kyndryl Holdings, Inc.
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| BRO / Brown & Brown, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| STLD / Steel Dynamics, Inc.
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| STZ / Constellation Brands, Inc.
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| GD / General Dynamics Corporation
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| COLB / Columbia Banking System, Inc.
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| ANAB / AnaptysBio, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| RPRX / Royalty Pharma plc
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| NWE / NorthWestern Energy Group, Inc.
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| APH / Amphenol Corporation
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| MDT / Medtronic plc
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| OVV / Ovintiv Inc.
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| TW / Tradeweb Markets Inc.
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| EPAC / Enerpac Tool Group Corp.
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| SFBQF / SoftBank Corp.
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| MKTX / MarketAxess Holdings Inc.
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| BNPQF / BNP Paribas SA
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| TTC / The Toro Company
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| MZTI / The Marzetti Company
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| LKQ / LKQ Corporation
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| NSC / Norfolk Southern Corporation
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| LYFT / Lyft, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| PDRDF / Pernod Ricard SA
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| AXTA / Axalta Coating Systems Ltd.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| VAL / Valaris Limited
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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.
