| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BILL / BILL Holdings, Inc.
|
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|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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| COP / ConocoPhillips
|
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|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
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|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| EQT / EQT Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| ENS / EnerSys
|
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| CRVL / CorVel Corporation
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| EME / EMCOR Group, Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
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| WY / Weyerhaeuser Company
|
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|
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| AMBA / Ambarella, Inc.
|
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| GIS / General Mills, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
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|
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| SLF / Sun Life Financial Inc.
|
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|
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| TNL / Travel + Leisure Co.
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
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|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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|
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|
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| T / AT&T Inc.
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| GMED / Globus Medical, Inc.
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| DOX / Amdocs Limited
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MRVL / Marvell Technology, Inc.
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| TJX / The TJX Companies, Inc.
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
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|
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| MDT / Medtronic plc
|
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|
|
|
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|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| HOLX / Hologic, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| MSI / Motorola Solutions, Inc.
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| TEAM / Atlassian Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| MOH / Molina Healthcare, Inc.
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| TRI / Thomson Reuters Corporation
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| PLD / Prologis, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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|
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| LIN / Linde plc
|
|
|
|
|
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|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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| TXN / Texas Instruments Incorporated
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| YUM / Yum! Brands, Inc.
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| RTX / RTX Corporation
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| ANET / Arista Networks Inc
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| TTWO / Take-Two Interactive Software, Inc.
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| ITW / Illinois Tool Works Inc.
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| BKNG / Booking Holdings Inc.
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| SYF / Synchrony Financial
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| OSIS / OSI Systems, Inc.
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| SBAC / SBA Communications Corporation
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| SFM / Sprouts Farmers Market, Inc.
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| ADBE / Adobe Inc.
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| CBRE / CBRE Group, Inc.
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| OC / Owens Corning
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| GFS / GLOBALFOUNDRIES Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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|
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| USB / U.S. Bancorp
|
|
|
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| MPW / Medical Properties Trust, Inc.
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| STAG / STAG Industrial, Inc.
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| FNV / Franco-Nevada Corporation
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| UBS / UBS Group AG
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| CCEP / Coca-Cola Europacific Partners PLC
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| GS / The Goldman Sachs Group, Inc.
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| CASH / Pathward Financial, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| SRE / Sempra
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| PANW / Palo Alto Networks, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| ITRI / Itron, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| OMC / Omnicom Group Inc.
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| ADSK / Autodesk, Inc.
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| FDS / FactSet Research Systems Inc.
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| HPQ / HP Inc.
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| CME / CME Group Inc.
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| DFS / Discover Financial Services
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| MDU / MDU Resources Group, Inc.
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| HZNP / Horizon Therapeutics Plc
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| DELL / Dell Technologies Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| BSY / Bentley Systems, Incorporated
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| TA / TravelCenters of America Inc
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| JXN / Jackson Financial Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| CTRA / Coterra Energy Inc.
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| RUSHA / Rush Enterprises, Inc.
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| US852234AF05 / CONV. NOTE
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|
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| US852234AD56 / Square Inc Bond
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|
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|
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|
| US16115QAE08 / Chart Industries, Inc., Convertible
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / REVELATION BIOSCIENCES INC
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
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|
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|
|
|
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| US7587501039 / Regal-Beloit Corp.
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|
|
|
|
|
|
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| US29786AAL08 / Etsy Inc
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|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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|
|
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|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
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|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| REVB / Revelation Biosciences, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
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|
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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|
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
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|
|
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|
|
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| BAX / Baxter International Inc.
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
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|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
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|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
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|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
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| NKTR / Nektar Therapeutics
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| QUOT / Quotient Technology Inc
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| PAG / Penske Automotive Group, Inc.
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| WING / Wingstop Inc.
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| ATKR / Atkore Inc.
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| THRM / Gentherm Incorporated
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| SKY / Champion Homes, Inc.
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| US70932AAF03 / PENNYMAC CORP
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
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| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A
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| SPTN / SpartanNash Company
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| MGNX / MacroGenics, Inc.
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| PJT / PJT Partners Inc.
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| BG / Bunge Global SA
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| FXE / Invesco CurrencyShares Euro Trust
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| MCS / The Marcus Corporation
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| STLD / Steel Dynamics, Inc.
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| OFIX / Orthofix Medical Inc.
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| ALX / Alexander's, Inc.
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| LUMN / Lumen Technologies, Inc.
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| GSM / Ferroglobe PLC
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| US090043AB64 / CONVERTIBLE ZERO
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| SLNCF / Silence Therapeutics plc
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| USFD / US Foods Holding Corp.
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| AVY / Avery Dennison Corporation
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| KN / Knowles Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| RXDX / Prometheus Biosciences Inc
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| BLKB / Blackbaud, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| X / United States Steel Corporation
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| AUY / Yamana Gold Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| VST / Vistra Corp.
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| JBL / Jabil Inc.
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| SHOP / Shopify Inc.
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| ODP / The ODP Corporation
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| SEIC / SEI Investments Company
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| DCT / Duck Creek Technologies Inc
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| CTLT / Catalent, Inc.
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| ENV / Envestnet, Inc.
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| ROL / Rollins, Inc.
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| EAT / Brinker International, Inc.
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| GRMN / Garmin Ltd.
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| IPG / The Interpublic Group of Companies, Inc.
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| YNDX / Yandex N.V.
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| SLB / Schlumberger Limited
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| JBHT / J.B. Hunt Transport Services, Inc.
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| GPK / Graphic Packaging Holding Company
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| ABB / ABB Ltd. - ADR
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| TOWN / TowneBank
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| XPRO / Expro Group Holdings N.V.
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| WDAY / Workday, Inc.
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| FCX / Freeport-McMoRan Inc.
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| TMUS / T-Mobile US, Inc.
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| LNG / Cheniere Energy, Inc.
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| HUN / Huntsman Corporation
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| SGMO / Sangamo Therapeutics, Inc.
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| SPG / Simon Property Group, Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| AWK / American Water Works Company, Inc.
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| HUM / Humana Inc.
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| PNW / Pinnacle West Capital Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| SCSC / ScanSource, Inc.
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| BEN / Franklin Resources, Inc.
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| CPG / Veren Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| NGM / NGM Biopharmaceuticals, Inc.
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| PLTR / Palantir Technologies Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| EFSC / Enterprise Financial Services Corp
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| EXR / Extra Space Storage Inc.
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| EVR / Evercore Inc.
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| SJM / The J. M. Smucker Company
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| ALLE / Allegion plc
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| CTIC / CTI BioPharma Corp
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| HLIT / Harmonic Inc.
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| CHS / Chico's FAS, Inc.
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| KURA / Kura Oncology, Inc.
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| IT / Gartner, Inc.
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| KRNT / Kornit Digital Ltd.
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| CBOE / Cboe Global Markets, Inc.
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| 0I14 / Cognex Corporation
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| WU / The Western Union Company
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| KAMN / Kaman Corporation
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| STAA / STAAR Surgical Company
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| ACIW / ACI Worldwide, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| AIV / Apartment Investment and Management Company
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| NTCT / NetScout Systems, Inc.
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| SJW / SJW Group
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| DTE / DTE Energy Company
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| FTS / Fortis Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| SJR / Shaw Communications Inc. - Class B
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| PNFP / Pinnacle Financial Partners, Inc.
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| HRL / Hormel Foods Corporation
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| SHOP / Shopify Inc.
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| AVT / Avnet, Inc.
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| DNLI / Denali Therapeutics Inc.
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| DNOW / DNOW Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| ADI / Analog Devices, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| MUR / Murphy Oil Corporation
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| VAC / Marriott Vacations Worldwide Corporation
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| ADEA / Adeia Inc.
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| US844741BG22 / Southwest Airlines Co
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| GXO / GXO Logistics, Inc.
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| VTRS / Viatris Inc.
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| AZO / AutoZone, Inc.
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| IEX / IDEX Corporation
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| PEP / PepsiCo, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| MTB / M&T Bank Corporation
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| MCO / Moody's Corporation
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| SON / Sonoco Products Company
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| VICI / VICI Properties Inc.
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| VSH / Vishay Intertechnology, Inc.
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| BHF / Brighthouse Financial, Inc.
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| ES / Eversource Energy
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| PKG / Packaging Corporation of America
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| WHR / Whirlpool Corporation
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| AMD / Advanced Micro Devices, Inc.
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| XFOR / X4 Pharmaceuticals, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| RVTY / Revvity, Inc.
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| K / Kellanova
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| TD / The Toronto-Dominion Bank
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| O / Realty Income Corporation
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| HD / The Home Depot, Inc.
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| NVR / NVR, Inc.
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| TRP / TC Energy Corporation
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| FOUR / Shift4 Payments, Inc.
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| PCG / PG&E Corporation
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| ACN / Accenture plc
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| EXPO / Exponent, Inc.
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| SEE / Sealed Air Corporation
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| WEC / WEC Energy Group, Inc.
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| RMR / The RMR Group Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| AGCO / AGCO Corporation
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| CHGG / Chegg, Inc.
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| LBRDK / Liberty Broadband Corporation
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| SOFI / SoFi Technologies, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| DOC / Healthpeak Properties, Inc.
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| ULH / Universal Logistics Holdings, Inc.
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| AMK / AssetMark Financial Holdings, Inc.
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| GEF / Greif, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| FOXA / Fox Corporation
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| DAL / Delta Air Lines, Inc.
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| EG / Everest Group, Ltd.
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| TKR / The Timken Company
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| RGP / Resources Connection, Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| SCI / Service Corporation International
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| BHC / Bausch Health Companies Inc.
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| PLUG / Plug Power Inc.
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| US60937PAD87 / CONV. NOTE
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| YUMC / Yum China Holdings, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| HSY / The Hershey Company
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| LICY / Li-Cycle Holdings Corp.
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|
|
|
|
|
|
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| CI / The Cigna Group
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|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
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|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
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|
|
|
|
|
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| LULU / lululemon athletica inc.
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|
|
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|
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| CERT / Certara, Inc.
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|
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| PDM / Piedmont Realty Trust, Inc.
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| DY / Dycom Industries, Inc.
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| ITGR / Integer Holdings Corporation
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|
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| OXY / Occidental Petroleum Corporation
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|
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| NUS / Nu Skin Enterprises, Inc.
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| FCN / FTI Consulting, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| MCK / McKesson Corporation
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|
|
|
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| PR / Permian Resources Corporation
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|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
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| CEG / Constellation Energy Corporation
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| ARGO / Argo Group International Holdings, Inc.
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| AMRC / Ameresco, Inc.
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|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| BDC / Belden Inc.
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| SGEN / Seagen Inc
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| HAS / Hasbro, Inc.
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| WYNN / Wynn Resorts, Limited
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| ESPR / Esperion Therapeutics, Inc.
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| BCC / Boise Cascade Company
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| EVBG / Everbridge, Inc.
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| BFB / Brown-Forman Corp. - Class B
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|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
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|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
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|
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| TEX / Terex Corporation
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|
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| US23804LAB99 / CONV. NOTE
|
|
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| OSPN / OneSpan Inc.
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| TPX / Somnigroup International Inc.
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|
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|
|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| MTDR / Matador Resources Company
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|
|
|
|
|
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| VRTV / Veritiv Corp
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|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
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|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
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| GH / Guardant Health, Inc.
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| US252131AK39 / CONV. NOTE
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| TRIP / Tripadvisor, Inc.
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| TNET / TriNet Group, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| RPM / RPM International Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| PLXS / Plexus Corp.
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| RNR / RenaissanceRe Holdings Ltd.
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| MKC / McCormick & Company, Incorporated
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| NVST / Envista Holdings Corporation
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| CSWI / CSW Industrials, Inc.
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| CG / The Carlyle Group Inc.
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| FIVN / Five9, Inc.
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| RF / Regions Financial Corporation
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| OUT / OUTFRONT Media Inc.
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| PGEN / Precigen, Inc.
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| NUVA / Nuvasive Inc
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| CAJ / Canon Inc. - ADR
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| LPX / Louisiana-Pacific Corporation
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| TWI / Titan International, Inc.
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| H / Hyatt Hotels Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| WOLF / Wolfspeed, Inc.
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| PNR / Pentair plc
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| CMCSA / Comcast Corporation
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| KRTX / Karuna Therapeutics, Inc.
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| VIAV / Viavi Solutions Inc.
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| VVV / Valvoline Inc.
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| SYNH / Syneos Health Inc - Class A
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| AXP / American Express Company
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| IDT / IDT Corporation
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| ETSY / Etsy, Inc.
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| EMN / Eastman Chemical Company
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| CLBK / Columbia Financial, Inc.
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| LNW / Light & Wonder, Inc.
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| WOW / WideOpenWest, Inc.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| VMI / Valmont Industries, Inc.
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| PAHC / Phibro Animal Health Corporation
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| BGCP / BGC Partners Inc - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BLUE / bluebird bio, Inc.
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| CDE / Coeur Mining, Inc.
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| EXP / Eagle Materials Inc.
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| DVAX / Dynavax Technologies Corporation
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| NVEE / NV5 Global, Inc.
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| NUVB / Nuvation Bio Inc.
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| COR / Cencora, Inc.
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| LBRT / Liberty Energy Inc.
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| RL / Ralph Lauren Corporation
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| CHX / ChampionX Corporation
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| ATVI / Activision Blizzard Inc
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| SCLX / Scilex Holding Company
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| CNNE / Cannae Holdings, Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| LLY / Eli Lilly and Company
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| GRP.U / Granite Real Estate Investment Trust
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| MYE / Myers Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| RSG / Republic Services, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
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| TGNA / TEGNA Inc.
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| HSIC / Henry Schein, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
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| EZPW / EZCORP, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| BDN / Brandywine Realty Trust
|
|
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| SLAB / Silicon Laboratories Inc.
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| TRV / The Travelers Companies, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| PCAR / PACCAR Inc
|
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|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| VFC / V.F. Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
|
| RACE / Ferrari N.V.
|
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|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LFT / Lument Finance Trust, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
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| HUBS / HubSpot, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| PPG / PPG Industries, Inc.
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| WRB / W. R. Berkley Corporation
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| PRG / PROG Holdings, Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| MDB / MongoDB, Inc.
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| TER / Teradyne, Inc.
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| FICO / Fair Isaac Corporation
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| F / Ford Motor Company
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| AVGO / Broadcom Inc.
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| EIX / Edison International
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| SWK / Stanley Black & Decker, Inc.
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| OTIS / Otis Worldwide Corporation
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| PBF / PBF Energy Inc.
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| ALLY / Ally Financial Inc.
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| VLO / Valero Energy Corporation
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| BSX / Boston Scientific Corporation
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| AMN / AMN Healthcare Services, Inc.
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| EXC / Exelon Corporation
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| TREX / Trex Company, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| DOCS / Doximity, Inc.
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| PDCO / Patterson Companies, Inc.
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| OKE / ONEOK, Inc.
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| FAF / First American Financial Corporation
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| UNFI / United Natural Foods, Inc.
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| D / Dominion Energy, Inc.
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| MTX / Minerals Technologies Inc.
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| LEN / Lennar Corporation
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| CHTR / Charter Communications, Inc.
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| GNRC / Generac Holdings Inc.
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| WDC / Western Digital Corporation
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| CSGP / CoStar Group, Inc.
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| DTM / DT Midstream, Inc.
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| WPC / W. P. Carey Inc.
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| DGX / Quest Diagnostics Incorporated
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| BWA / BorgWarner Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| PRGS / Progress Software Corporation
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| PWR / Quanta Services, Inc.
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| CNQ / Canadian Natural Resources Limited
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| SYY / Sysco Corporation
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| AGIO / Agios Pharmaceuticals, Inc.
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| PSTG / Pure Storage, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ROST / Ross Stores, Inc.
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| ANGI / Angi Inc.
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| CSGS / CSG Systems International, Inc.
|
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| BX / Blackstone Inc.
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| MOG.A / Moog Inc.
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| ALB / Albemarle Corporation
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| RY / Royal Bank of Canada
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| THR / Thermon Group Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CNMD / CONMED Corporation
|
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| DKNG / DraftKings Inc.
|
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| AMCR / Amcor plc
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ETR / Entergy Corporation
|
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|
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| LOGI / Logitech International S.A.
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
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| MNST / Monster Beverage Corporation
|
|
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| HRB / H&R Block, Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| ALG / Alamo Group Inc.
|
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| CC / The Chemours Company
|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
| UNM / Unum Group
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
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|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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.
