| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
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|
|
| BILL / BILL Holdings, Inc.
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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|
| RELL / Richardson Electronics, Ltd.
|
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|
| SPLK / Splunk Inc.
|
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| FI / Fiserv, Inc.
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| AMT / American Tower Corporation
|
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|
|
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
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| TRU / TransUnion
|
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| INVH / Invitation Homes Inc.
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|
| PG / The Procter & Gamble Company
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
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| TGT / Target Corporation
|
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|
| MSFT / Microsoft Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| C / Citigroup Inc.
|
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|
|
| J / Jacobs Solutions Inc.
|
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| VTR / Ventas, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GES / Guess?, Inc.
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| PEP / PepsiCo, Inc.
|
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| CHRD / Chord Energy Corporation
|
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|
|
| DV / DoubleVerify Holdings, Inc.
|
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|
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| ROKU / Roku, Inc.
|
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| SBNY / Signature Bank
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| SXC / SunCoke Energy, Inc.
|
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|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
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|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
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|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| LEN / Lennar Corporation
|
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|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
| TTMI / TTM Technologies, Inc.
|
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|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| AGO / Assured Guaranty Ltd.
|
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|
|
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|
|
| FLEX / Flex Ltd.
|
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|
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|
|
| ABNB / Airbnb, Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
|
| NICK / Nicholas Financial, Inc.
|
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|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
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|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CIAN / Cian Plc - ADR
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US91274U2006 / US WELL SERVICES INC
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
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| BKR / Baker Hughes Company
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| INTC / Intel Corporation
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| MTN / Vail Resorts, Inc.
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| ALGN / Align Technology, Inc.
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| NVST / Envista Holdings Corporation
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| EDR / Endeavor Group Holdings, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| MDT / Medtronic plc
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| FSBW / FS Bancorp, Inc.
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| PFE / Pfizer Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AGNC / AGNC Investment Corp.
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| TDY / Teledyne Technologies Incorporated
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| RITM / Rithm Capital Corp.
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| HSIC / Henry Schein, Inc.
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| ELV / Elevance Health, Inc.
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| TIPT / Tiptree Inc.
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| MTW / The Manitowoc Company, Inc.
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| EQH / Equitable Holdings, Inc.
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| BAX / Baxter International Inc.
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| ARCC / Ares Capital Corporation
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| ACGL / Arch Capital Group Ltd.
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| BX / Blackstone Inc.
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| GOOG / Alphabet Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| VRT / Vertiv Holdings Co
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| AMZN / Amazon.com, Inc.
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| NEE / NextEra Energy, Inc.
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| AME / AMETEK, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated
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| FCX / Freeport-McMoRan Inc.
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| TTD / The Trade Desk, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| XOM / Exxon Mobil Corporation
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| BPOP / Popular, Inc.
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| AMP / Ameriprise Financial, Inc.
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| MS / Morgan Stanley
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| SPY / SPDR S&P 500 ETF
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| ADBE / Adobe Inc.
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| CL / Colgate-Palmolive Company
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| ZTS / Zoetis Inc.
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| STX / Seagate Technology Holdings plc
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| MET / MetLife, Inc.
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| QCOM / QUALCOMM Incorporated
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| CNC / Centene Corporation
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| DIS / The Walt Disney Company
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| MA / Mastercard Incorporated
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| K / Kellanova
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| CPRT / Copart, Inc.
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| SCHW / The Charles Schwab Corporation
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| PPL / PPL Corporation
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| DHR / Danaher Corporation
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| HPQ / HP Inc.
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| V / Visa Inc.
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| PLD / Prologis, Inc.
|
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| LRCX / Lam Research Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WMG / Warner Music Group Corp.
|
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| AAPL / Apple Inc.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| TNL / Travel + Leisure Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EQR / Equity Residential
|
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| RWT / Redwood Trust, Inc.
|
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| T / AT&T Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| KEY / KeyCorp
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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|
| UBER / Uber Technologies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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|
|
| NODK / NI Holdings, Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
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|
.
