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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| US26884LAH24 / EQT Corp
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| US366651AC11 / Gartner Inc
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| US63934EAW84 / Navistar International Corp
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| SENEA / Seneca Foods Corporation
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| US163851AD01 / Chemours Co Sr Glbl Bond
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| US577081BD37 / Mattel Inc
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| US501797AM65 / L Brands Inc
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| US12008RAM97 / Builders FirstSource Inc
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| US90290MAC55 / US Foods Inc
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| US880349AT28 / Tenneco Inc
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| US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC
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| US03966VAB36 / Arconic Corp
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| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
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| US9127963S60 / U.S. T BILLS
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| PMVP / PMV Pharmaceuticals, Inc.
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| / U.S. Concrete, Inc.
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| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
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| MANT / Mantech International Corp - Class A
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| FUCHS PETROLUB SE
/ Preferred Stock (004354350) |
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| CIA PARANAENSE DE
/ Preferred Stock (002200154) |
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| USIMINAS USI SD MG
/ Preferred Stock (002386009) |
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| BAYER MOTOREN WERK
/ Preferred Stock (005756030) |
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| PORSCHE AUTO HL SE
/ Preferred Stock (007101069) |
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| TRANSNEFT PJSC
/ Preferred Stock (00B59NHY7) |
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| DIGITAL TELECOMMUN
/ Mutual Fund (00BH6XVN1) |
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| EFX / Equifax Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| BRX / Brixmor Property Group Inc.
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| OI / O-I Glass, Inc.
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| TRMK / Trustmark Corporation
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| HAIN / The Hain Celestial Group, Inc.
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| NKTX / Nkarta, Inc.
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| PAYC / Paycom Software, Inc.
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| ASH / Ashland Inc.
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| CCXI / ChemoCentryx Inc
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| NKTR / Nektar Therapeutics
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| BKH / Black Hills Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| US855030AN20 / Staples Inc
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| IMGN / ImmunoGen, Inc.
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| KRC / Kilroy Realty Corporation
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| WEX / WEX Inc.
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| BBL / BHP Group Plc - ADR
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| CATO / The Cato Corporation
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| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
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| GES / Guess?, Inc.
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| NTNX / Nutanix, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| US389284AA85 / Gray Television Inc
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| ALLE / Allegion plc
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| UPWK / Upwork Inc.
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| WWW / Wolverine World Wide, Inc.
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| RRX / Regal Rexnord Corporation
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| AGEN / Agenus Inc.
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| PGNY / Progyny, Inc.
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| TMX / Terminix Global Holdings Inc
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| DLR / Digital Realty Trust, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| EPR / EPR Properties
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| US92220P1057 / Varian Medical Systems, Inc.
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| CROX / Crocs, Inc.
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| PLTR / Palantir Technologies Inc.
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| CUE / Cue Biopharma, Inc.
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| / Cantel Medical Corp.
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| PSXP / Phillips 66 Partners LP - Units
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| FMTX / Forma Therapeutics Holdings Inc
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| R / Ryder System, Inc.
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| MGNX / MacroGenics, Inc.
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| TR / Tootsie Roll Industries, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| ZBRA / Zebra Technologies Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| SWCH / Switch Inc - Class A
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NNN / NNN REIT, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| COLM / Columbia Sportswear Company
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| US81721MAM10 / Senior Housing Properties Trust
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| GVA / Granite Construction Incorporated
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| TD / The Toronto-Dominion Bank
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| ACAD / ACADIA Pharmaceuticals Inc.
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| EBAY / eBay Inc.
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| FAF / First American Financial Corporation
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| LAD / Lithia Motors, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| HRL / Hormel Foods Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| NYT / The New York Times Company
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| ADNT / Adient plc
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| NBIX / Neurocrine Biosciences, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| LNW / Light & Wonder, Inc.
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| BMO / Bank of Montreal
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BHF / Brighthouse Financial, Inc.
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| ABMD / Abiomed Inc.
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| FIVE / Five Below, Inc.
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| CPNG / Coupang, Inc.
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| SLF / Sun Life Financial Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PK / Park Hotels & Resorts Inc.
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| DFS / Discover Financial Services
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| DTE / DTE Energy Company
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| NJR / New Jersey Resources Corporation
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| LUMN / Lumen Technologies, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| CMC / Commercial Metals Company
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| MTZ / MasTec, Inc.
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| AN / AutoNation, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CHDN / Churchill Downs Incorporated
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| VLKPF / Volkswagen AG - Preferred Stock
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| LITE / Lumentum Holdings Inc.
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| ROKU / Roku, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
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| HAE / Haemonetics Corporation
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| GT / The Goodyear Tire & Rubber Company
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| SR / Spire Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| ALE / ALLETE, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| CHH / Choice Hotels International, Inc.
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| CYTK / Cytokinetics, Incorporated
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| GEF / Greif, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| XYZ / Block, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| THG / The Hanover Insurance Group, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| EIX / Edison International
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| ENB / Enbridge Inc.
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| CM / Canadian Imperial Bank of Commerce
|
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| ALL / The Allstate Corporation
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| LL / LL Flooring Holdings, Inc.
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| BCE / BCE Inc.
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| GOLD / Barrick Mining Corporation
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| WTRG / Essential Utilities, Inc.
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| USNA / USANA Health Sciences, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| DGII / Digi International Inc.
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| FLO / Flowers Foods, Inc.
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| YELP / Yelp Inc.
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| BNS / The Bank of Nova Scotia
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| RH / RH
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| TREE / LendingTree, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| TRN / Trinity Industries, Inc.
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| CMP / Compass Minerals International, Inc.
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| AKBA / Akebia Therapeutics, Inc.
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| VRA / Vera Bradley, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| TUP / Tupperware Brands Corporation
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| SRNE / Sorrento Therapeutics, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| PPG / PPG Industries, Inc.
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| CERN / Cerner Corp.
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| WHR / Whirlpool Corporation
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| AVNT / Avient Corporation
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| ESPR / Esperion Therapeutics, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| SLG / SL Green Realty Corp.
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| KRNT / Kornit Digital Ltd.
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| CHS / Chico's FAS, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| SWTX / SpringWorks Therapeutics, Inc.
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| AU / AngloGold Ashanti plc
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| UE / Urban Edge Properties
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| PRGO / Perrigo Company plc
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| INSM / Insmed Incorporated
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| WKC / World Kinect Corporation
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| MNR / Mach Natural Resources LP
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| RDN / Radian Group Inc.
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| PBCT / People`s United Financial Inc
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| CHE / Chemed Corporation
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| UFS / Domtar Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| US530715AJ01 / Liberty Interactive Bond
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| PASG / Passage Bio, Inc.
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| MCRB / Seres Therapeutics, Inc.
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| NGVT / Ingevity Corporation
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| HNGR / Hanger Inc
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| MODG / Topgolf Callaway Brands Corp.
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| FGEN / FibroGen, Inc.
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| VBIV / VBI Vaccines Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| RGP / Resources Connection, Inc.
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| US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US527298BS18 / Level 3 Financing Inc
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| US77340RAR84 / Rockies Express Pipeline LLC
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| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
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| US29336UAE73 / EnLink Midstream Partners LP
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| US00164VAE39 / AMC Networks Inc
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| US45174HBG11 / iHeartCommunications Inc
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| KROS / Keros Therapeutics, Inc.
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| US02005NBF69 / Ally Financial Inc
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| RNA / Avidity Biosciences, Inc.
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| RCEL / AVITA Medical, Inc.
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| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
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| US14879EAE86 / Catalent Pharma Solutions, Inc.
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| PENN / PENN Entertainment, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| US576485AE64 / Matador Resources Co
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| US382550BF73 / Goodyear Tire Bond
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| US92840VAF94 / Vistra Operations Co LLC
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| UGI / UGI Corporation
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| WBS / Webster Financial Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| WSO / Watsco, Inc.
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| WTFC / Wintrust Financial Corporation
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| US28035QAA04 / Edgewell Personal Care Co
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| VRSN / VeriSign, Inc.
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| EVR / Evercore Inc.
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| OLN / Olin Corporation
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| AMKR / Amkor Technology, Inc.
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| US880779BA01 / Terex Corp
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| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
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| SEE / Sealed Air Corporation
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
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| WWD / Woodward, Inc.
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| AROC / Archrock, Inc.
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| NEU / NewMarket Corporation
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| UAA / Under Armour, Inc.
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| ASB / Associated Banc-Corp
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| NEOG / Neogen Corporation
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| US410345AL67 / Hanesbrands Inc
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| US904311AA54 / Under Armour Inc
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| CSL / Carlisle Companies Incorporated
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| AMED / Amedisys, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| STRA / Strategic Education, Inc.
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| CMA / Comerica Incorporated
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| US629377CH34 / NRG Energy, Inc.
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
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|
|
|
|
|
|
| US87901JAJ43 / TEGNA Inc
|
|
|
|
|
|
|
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| KBH / KB Home
|
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|
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| GATX / GATX Corporation
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| US829259AY67 / Sinclair Television Group Inc
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|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| WEN / The Wendy's Company
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|
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| SF / Stifel Financial Corp.
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|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| US817565CE22 / Service Corp International/US
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
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|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| US651229AW64 / Newell Brands Inc
|
|
|
|
|
|
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| LEA / Lear Corporation
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|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
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| US897051AC29 / Tronox Inc
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PEN / Penumbra, Inc.
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|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| HNI / HNI Corporation
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| IDA / IDACORP, Inc.
|
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| TPX / Somnigroup International Inc.
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| CC / The Chemours Company
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| FBIN / Fortune Brands Innovations, Inc.
|
|
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| MAN / ManpowerGroup Inc.
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|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
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| OPK / OPKO Health, Inc.
|
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|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
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|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
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|
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| GTHX / G1 Therapeutics, Inc.
|
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| BKI / Black Knight Inc - Class A
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|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
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| ISEE / IVERIC bio Inc
|
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| ALG / Alamo Group Inc.
|
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| LII / Lennox International Inc.
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| VXRT / Vaxart, Inc.
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| THS / TreeHouse Foods, Inc.
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| VST / Vistra Corp.
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| CB / Chubb Limited
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| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
|
|
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| ALBO / Albireo Pharma Inc
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| ZD / Ziff Davis, Inc.
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| MEDP / Medpace Holdings, Inc.
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| INCY / Incyte Corporation
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| HWM / Howmet Aerospace Inc.
|
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| TDY / Teledyne Technologies Incorporated
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| IPG / The Interpublic Group of Companies, Inc.
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| DKNG / DraftKings Inc.
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| A / Agilent Technologies, Inc.
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| BILL / BILL Holdings, Inc.
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| MATX / Matson, Inc.
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| OUT / OUTFRONT Media Inc.
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| GIS / General Mills, Inc.
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| MU / Micron Technology, Inc.
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| FOXA / Fox Corporation
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| RCM / R1 RCM Inc.
|
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| HBAN / Huntington Bancshares Incorporated
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|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
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|
|
|
|
|
|
| HESM / Hess Midstream LP
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| US78433BAA61 / CORP. NOTE
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| US019736AF46 / Allison Transmission, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
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|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
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|
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|
| FHN / First Horizon Corporation
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
|
|
|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| NVST / Envista Holdings Corporation
|
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|
|
|
|
|
| US63938CAK45 / Navient Corp
|
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|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| US038522AQ17 / Aramark Services Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
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|
| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
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|
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|
|
| WDAY / Workday, Inc.
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
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| AIZ / Assurant, Inc.
|
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| WELL / Welltower Inc.
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| EQT / EQT Corporation
|
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| STE / STERIS plc
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| VTR / Ventas, Inc.
|
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| CDW / CDW Corporation
|
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| PSTG / Pure Storage, Inc.
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| RS / Reliance, Inc.
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| UDR / UDR, Inc.
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| OGE / OGE Energy Corp.
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| ROST / Ross Stores, Inc.
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| HOG / Harley-Davidson, Inc.
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
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|
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
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| UHS / Universal Health Services, Inc.
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|
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|
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| L / Loews Corporation
|
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|
|
|
|
|
|
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| PVH / PVH Corp.
|
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| MTB / M&T Bank Corporation
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| TJX / The TJX Companies, Inc.
|
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| G / Genpact Limited
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| ISRG / Intuitive Surgical, Inc.
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| WEC / WEC Energy Group, Inc.
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| ANSS / ANSYS, Inc.
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| APD / Air Products and Chemicals, Inc.
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| PRG / PROG Holdings, Inc.
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| JBL / Jabil Inc.
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| RVTY / Revvity, Inc.
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| CSX / CSX Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
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| TBI / TrueBlue, Inc.
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| ALK / Alaska Air Group, Inc.
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|
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| ICUI / ICU Medical, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| CHD / Church & Dwight Co., Inc.
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|
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| MTD / Mettler-Toledo International Inc.
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| ZUMZ / Zumiez Inc.
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|
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| TPR / Tapestry, Inc.
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| KEY / KeyCorp
|
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|
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| VRTV / Veritiv Corp
|
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|
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| SGEN / Seagen Inc
|
|
|
|
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| PRI / Primerica, Inc.
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| GPI / Group 1 Automotive, Inc.
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| MAT / Mattel, Inc.
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|
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| US913229AA80 / United Wholesale Mortgage LLC
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
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| AFL / Aflac Incorporated
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| MMS / Maximus, Inc.
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| FMC / FMC Corporation
|
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|
|
| UVV / Universal Corporation
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| NVTA / Invitae Corporation
|
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| HFC / HollyFrontier Corp
|
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| CXW / CoreCivic, Inc.
|
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| HQY / HealthEquity, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| PACB / Pacific Biosciences of California, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| PDCE / PDC Energy Inc
|
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|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
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| WAFD / WaFd, Inc
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|
| CONE / CyrusOne Inc
|
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|
|
|
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|
|
| MDP / Meredith Holdings Corp
|
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|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
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| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
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|
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| TPTX / Turning Point Therapeutics Inc
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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|
|
|
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| LSI / Life Storage Inc - Registered Shares
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|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
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|
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|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| COHR / Coherent Corp.
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| ATNX / Athenex Inc
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| FL / Foot Locker, Inc.
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| MRCY / Mercury Systems, Inc.
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| MTH / Meritage Homes Corporation
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| JACK / Jack in the Box Inc.
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| FLGT / Fulgent Genetics, Inc.
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| COO / The Cooper Companies, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
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| MMP / Magellan Midstream Partners L.P.
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| FORR / Forrester Research, Inc.
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| SPLK / Splunk Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| FCN / FTI Consulting, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| SLGN / Silgan Holdings Inc.
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| GO / Grocery Outlet Holding Corp.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HR / Healthcare Realty Trust Incorporated
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| CAL / Caleres, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| TDOC / Teladoc Health, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| NVT / nVent Electric plc
|
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| AIRC / Apartment Income REIT Corp.
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| DEI / Douglas Emmett, Inc.
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| SYNH / Syneos Health Inc - Class A
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| SEDG / SolarEdge Technologies, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| FF / FutureFuel Corp.
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| PBA / Pembina Pipeline Corporation
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| TRP / TC Energy Corporation
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| WRB / W. R. Berkley Corporation
|
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| QGEN / Qiagen N.V.
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| CP / Canadian Pacific Kansas City Limited
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| WDC / Western Digital Corporation
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| HLF / Herbalife Ltd.
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| SRRK / Scholar Rock Holding Corporation
|
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| VFC / V.F. Corporation
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| WMT / Walmart Inc.
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| QSR / Restaurant Brands International Inc.
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| RJF / Raymond James Financial, Inc.
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| NOV / NOV Inc.
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| ETR / Entergy Corporation
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| NDAQ / Nasdaq, Inc.
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| KURA / Kura Oncology, Inc.
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| TFX / Teleflex Incorporated
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| RGLD / Royal Gold, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| APTV / Aptiv PLC
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| VMI / Valmont Industries, Inc.
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| NVAX / Novavax, Inc.
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| NVR / NVR, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| ANAB / AnaptysBio, Inc.
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| EXC / Exelon Corporation
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| PLUS / ePlus inc.
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| SMP / Standard Motor Products, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VNO / Vornado Realty Trust
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| CCCC / C4 Therapeutics, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| TWST / Twist Bioscience Corporation
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| ASGN / ASGN Incorporated
|
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| AZTA / Azenta, Inc.
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| OGS / ONE Gas, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| DXPE / DXP Enterprises, Inc.
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| CRM / Salesforce, Inc.
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| EBS / Emergent BioSolutions Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| EME / EMCOR Group, Inc.
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| US90932LAG23 / United Airlines Inc
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| KELYA / Kelly Services, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| BHVN / Biohaven Ltd.
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| ALT / Altimmune, Inc.
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| LRCX / Lam Research Corporation
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| ALLO / Allogene Therapeutics, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| WING / Wingstop Inc.
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| US82967NBC11 / Sirius XM Radio Inc
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| OCGN / Ocugen, Inc.
|
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| US911365BN33 / United Rentals North America Inc
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| ON / ON Semiconductor Corporation
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| CBRE / CBRE Group, Inc.
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| FOXF / Fox Factory Holding Corp.
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| GGG / Graco Inc.
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| IPGP / IPG Photonics Corporation
|
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|
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| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A
|
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| VIR / Vir Biotechnology, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| BEN / Franklin Resources, Inc.
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| FATE / Fate Therapeutics, Inc.
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| US988498AL59 / YUM! Brands Inc.
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| ENR / Energizer Holdings, Inc.
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| NYCB / Flagstar Financial, Inc.
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| US26885BAC46 / EQM Midstream Partners LP
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| CTLT / Catalent, Inc.
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| AAPL / Apple Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ADBE / Adobe Inc.
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| RGNX / REGENXBIO Inc.
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| US92240MBL19 / Vector Group Ltd.
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| RPM / RPM International Inc.
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| VLY / Valley National Bancorp
|
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|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| MTCH / Match Group, Inc.
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| ORI / Old Republic International Corporation
|
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|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
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| CLW / Clearwater Paper Corporation
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|
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| NUS / Nu Skin Enterprises, Inc.
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| AVXL / Anavex Life Sciences Corp.
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| CNP / CenterPoint Energy, Inc.
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| AEM / Agnico Eagle Mines Limited
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|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
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|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
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| PAG / Penske Automotive Group, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| ORCL / Oracle Corporation
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| VCEL / Vericel Corporation
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| ETD / Ethan Allen Interiors Inc.
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| NSP / Insperity, Inc.
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|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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|
|
|
|
|
|
| US50168AAB61 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
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|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
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| BLD / TopBuild Corp.
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|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| US171484AG30 / Churchill Downs Inc
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| NRG / NRG Energy, Inc.
|
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|
|
|
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| POWL / Powell Industries, Inc.
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| NRIX / Nurix Therapeutics, Inc.
|
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| AMCX / AMC Networks Inc.
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
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|
|
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| ULTA / Ulta Beauty, Inc.
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| BCC / Boise Cascade Company
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|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
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|
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| MLKN / MillerKnoll, Inc.
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|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
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|
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| HIG / The Hartford Insurance Group, Inc.
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| DXCM / DexCom, Inc.
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| DHI / D.R. Horton, Inc.
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| US521088AC89 / LD Holdings Group LLC
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| SONO / Sonos, Inc.
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| BBWI / Bath & Body Works, Inc.
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| AM / Antero Midstream Corporation
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| PPL / PPL Corporation
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| DNLI / Denali Therapeutics Inc.
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| US91911XAW48 / Bausch Health Americas Inc
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| KBR / KBR, Inc.
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| KMPR / Kemper Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| CLDX / Celldex Therapeutics, Inc.
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| TEL / TE Connectivity plc
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
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|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
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| PPC / Pilgrim's Pride Corporation
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| PAYX / Paychex, Inc.
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| FSLR / First Solar, Inc.
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| TECH / Bio-Techne Corporation
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| DRI / Darden Restaurants, Inc.
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| ARDX / Ardelyx, Inc.
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| DT / Dynatrace, Inc.
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| MO / Altria Group, Inc.
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| QCOM / QUALCOMM Incorporated
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| MNKD / MannKind Corporation
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| WU / The Western Union Company
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| PCVX / Vaxcyte, Inc.
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| TVTX / Travere Therapeutics, Inc.
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| TTEK / Tetra Tech, Inc.
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| GWW / W.W. Grainger, Inc.
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| RVMD / Revolution Medicines, Inc.
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| ANET / Arista Networks Inc
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| LAMR / Lamar Advertising Company
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| CAR / Avis Budget Group, Inc.
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| NEE / NextEra Energy, Inc.
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| MS / Morgan Stanley
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| PRTA / Prothena Corporation plc
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| ABM / ABM Industries Incorporated
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| APOG / Apogee Enterprises, Inc.
|
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| US45258LAA52 / Imola Merger Corp
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| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
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| SRCL / Stericycle, Inc.
|
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| ATR / AptarGroup, Inc.
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| CVNA / Carvana Co.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
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| CYBR / CyberArk Software Ltd.
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| MSA / MSA Safety Incorporated
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| TNL / Travel + Leisure Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CHTR / Charter Communications, Inc.
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| XEL / Xcel Energy Inc.
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| C / Citigroup Inc.
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
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| MYGN / Myriad Genetics, Inc.
|
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| OC / Owens Corning
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| PRDO / Perdoceo Education Corporation
|
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| SAIC / Science Applications International Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CINF / Cincinnati Financial Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| NSIT / Insight Enterprises, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CNXC / Concentrix Corporation
|
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| GNTX / Gentex Corporation
|
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| SBAC / SBA Communications Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| SCI / Service Corporation International
|
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|
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| TKR / The Timken Company
|
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|
| STLD / Steel Dynamics, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HXL / Hexcel Corporation
|
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| HAS / Hasbro, Inc.
|
|
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|
| GPN / Global Payments Inc.
|
|
|
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| PSX / Phillips 66
|
|
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|
| CLX / The Clorox Company
|
|
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
