HWM / Howmet Aerospace Inc.
|
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LPLA / LPL Financial Holdings Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
CIXX / CI Financial Corp
|
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|
PRU / Prudential Financial, Inc.
|
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|
AFYA / Afya Limited
|
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|
C.WSA / Citigroup, Inc.
|
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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AVT / Avnet, Inc.
|
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ABMD / Abiomed Inc.
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US02376RAF91 / American Airlines Group Inc
|
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|
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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|
|
STWD / Starwood Property Trust, Inc.
|
|
|
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|
GILD / Gilead Sciences, Inc.
|
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FSM / Fortuna Mining Corp.
|
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LNG / Cheniere Energy, Inc.
|
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AMD / Advanced Micro Devices, Inc.
|
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THO / THOR Industries, Inc.
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ZS / Zscaler, Inc.
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INTU / Intuit Inc.
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JCI / Johnson Controls International plc
|
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HD / The Home Depot, Inc.
|
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|
LGND / Ligand Pharmaceuticals Incorporated
|
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|
Z / Zillow Group, Inc.
|
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CPG / Veren Inc.
|
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|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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ITRI / Itron, Inc.
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BGCP / BGC Partners Inc - Class A
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BIIB / Biogen Inc.
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ICUI / ICU Medical, Inc.
|
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LLY / Eli Lilly and Company
|
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|
LOW / Lowe's Companies, Inc.
|
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BTG / B2Gold Corp.
|
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|
WST / West Pharmaceutical Services, Inc.
|
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|
ICE / Intercontinental Exchange, Inc.
|
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MRK / Merck & Co., Inc.
|
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EQH / Equitable Holdings, Inc.
|
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|
|
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|
LGF.A / Lions Gate Entertainment Corp.
|
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|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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DIS / The Walt Disney Company
|
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MMM / 3M Company
|
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|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
ADBE / Adobe Inc.
|
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|
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|
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|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
GOOGL / Alphabet Inc.
|
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SCS / Steelcase Inc.
|
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|
CTXS / Citrix Systems, Inc.
|
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|
/ Clarus Corp
|
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|
ZM / Zoom Communications Inc.
|
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ALGN / Align Technology, Inc.
|
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|
XRAY / DENTSPLY SIRONA Inc.
|
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PLTR / Palantir Technologies Inc.
|
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ACN / Accenture plc
|
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JNJ / Johnson & Johnson
|
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EXEL / Exelixis, Inc.
|
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|
QCOM / QUALCOMM Incorporated
|
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OGS / ONE Gas, Inc.
|
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|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
FSLR / First Solar, Inc.
|
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|
CRM / Salesforce, Inc.
|
|
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|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
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|
|
EXE / Expand Energy Corporation
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
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|
|
C / Citigroup Inc.
|
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|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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|
|
AMZN / Amazon.com, Inc.
|
|
|
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|
AMAT / Applied Materials, Inc.
|
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|
MA / Mastercard Incorporated
|
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|
|
EA / Electronic Arts Inc.
|
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|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
|
VZ / Verizon Communications Inc.
|
|
|
|
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|
|
GMED / Globus Medical, Inc.
|
|
|
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|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
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|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
|
EBF / Ennis, Inc.
|
|
|
|
|
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|
|
AVLR / Avalara Inc
|
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|
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|
|
ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
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|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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|
|
EXK / Endeavour Silver Corp.
|
|
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|
|
BKR / Baker Hughes Company
|
|
|
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|
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|
|
CAH / Cardinal Health, Inc.
|
|
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|
|
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|
|
MCY / Mercury General Corporation
|
|
|
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|
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|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
SITC / SITE Centers Corp.
|
|
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|
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|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
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|
|
BUR / Burford Capital Limited
|
|
|
|
|
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|
|
RECN / Resources Connection, Inc.
|
|
|
|
|
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|
|
TTEC / TTEC Holdings, Inc.
|
|
|
|
|
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|
|
DVA / DaVita Inc.
|
|
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|
|
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|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
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|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
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|
|
KFY / Korn Ferry
|
|
|
|
|
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|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
SHOP / Shopify Inc.
|
|
|
|
|
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|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
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|
|
TER / Teradyne, Inc.
|
|
|
|
|
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|
|
TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
LMNR / Limoneira Company
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
CHE / Chemed Corporation
|
|
|
|
|
|
|
|
REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
U / Unity Software Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
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DB / Deutsche Bank Aktiengesellschaft
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SU / Suncor Energy Inc.
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MSA / MSA Safety Incorporated
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PSLV / Sprott Physical Silver Trust
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HOG / Harley-Davidson, Inc.
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ADSK / Autodesk, Inc.
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YELP / Yelp Inc.
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TAP / Molson Coors Beverage Company
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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STN / Stantec Inc.
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RSG / Republic Services, Inc.
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AAPL / Apple Inc.
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WPM / Wheaton Precious Metals Corp.
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XYL / Xylem Inc.
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MAXR / Maxar Technologies Inc
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DPZ / Domino's Pizza, Inc.
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HOLX / Hologic, Inc.
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QRTEA / Qurate Retail Inc - Series A
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PPBI / Pacific Premier Bancorp, Inc.
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SNV / Synovus Financial Corp.
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AYI / Acuity Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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MTH / Meritage Homes Corporation
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NMRK / Newmark Group, Inc.
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ATUS / Altice USA, Inc.
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KO / The Coca-Cola Company
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JEF / Jefferies Financial Group Inc.
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ATI / ATI Inc.
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ISBC / Investors Bancorp Inc
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ZBRA / Zebra Technologies Corporation
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WSO / Watsco, Inc.
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ANAT / American National Group, Inc.
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SI / Shoulder Innovations, Inc.
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US848637AC82 / Splunk Inc Bond
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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WAT / Waters Corporation
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BBBY / Bed Bath & Beyond, Inc.
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FI / Fiserv, Inc.
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PFE / Pfizer Inc.
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OTIS / Otis Worldwide Corporation
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PLMR / Palomar Holdings, Inc.
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US483548AF00 / Kaman Corp Bond
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WEN / The Wendy's Company
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SGMS / Scientific Games Corporation
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US452327AK54 / Illumina Inc Bond
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US595017AF11 / Microchip Technology Inc Bond
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ROAD / Construction Partners, Inc.
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US98138HAF82 / Workday, Inc. Bond
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US34959JAK43 / CONV. NOTE
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UFPT / UFP Technologies, Inc.
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PBYI / Puma Biotechnology, Inc.
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US682189AP09 / On Semiconductor Corp Bond
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RCII / Upbound Group Inc
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|
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ET / Energy Transfer LP - Limited Partnership
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US302941AP45 / Fti Consulting Inc Bond
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US69327RAD35 / PDC Energy, Inc. Bond
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BFH / Bread Financial Holdings, Inc.
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CRMT / America's Car-Mart, Inc.
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LIN / Linde plc
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RPD / Rapid7, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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VER / VEREIT Inc
|
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RNR / RenaissanceRe Holdings Ltd.
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DBX / Dropbox, Inc.
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SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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SBUX / Starbucks Corporation
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MEDP / Medpace Holdings, Inc.
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US7018771029 / Parsley Energy, Inc.
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RDUS / Radius Recycling, Inc.
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RPAY / Repay Holdings Corporation
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|
|
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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GS / The Goldman Sachs Group, Inc.
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SAIL / SailPoint, Inc.
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RILY / B. Riley Financial, Inc.
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TRTN / Triton International Limited
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UGI / UGI Corporation
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VRNS / Varonis Systems, Inc.
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LPRO / Open Lending Corporation
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ZI / ZoomInfo Technologies Inc.
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SVM / Silvercorp Metals Inc.
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SPB / Spectrum Brands Holdings, Inc.
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BX / Blackstone Inc.
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REX / REX American Resources Corporation
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SHOP / Shopify Inc.
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COR / Cencora, Inc.
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MNST / Monster Beverage Corporation
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MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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AM / Antero Midstream Corporation
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|
|
|
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|
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ONEM / 1life Healthcare Inc
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US30224P2002 / Extended Stay America Inc
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MDC / M.D.C. Holdings, Inc.
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FCX / Freeport-McMoRan Inc.
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WU / The Western Union Company
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ASB / Associated Banc-Corp
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NG / NovaGold Resources Inc.
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ATVI / Activision Blizzard Inc
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WMT / Walmart Inc.
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ASMB / Assembly Biosciences, Inc.
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TRI / Thomson Reuters Corporation
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RRR / Red Rock Resorts, Inc.
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LH / Labcorp Holdings Inc.
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TRTX / TPG RE Finance Trust, Inc.
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RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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SSD / Simpson Manufacturing Co., Inc.
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ANSS / ANSYS, Inc.
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GTES / Gates Industrial Corporation plc
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PHYS / Sprott Physical Gold Trust
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NYT / The New York Times Company
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AKAM / Akamai Technologies, Inc.
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BCE / BCE Inc.
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AB / AllianceBernstein Holding L.P. - Limited Partnership
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BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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FERG / Ferguson Enterprises Inc.
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CYH / Community Health Systems, Inc.
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ADM / Archer-Daniels-Midland Company
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BDSI / Biodelivery Sciences International
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|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
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|
|
|
|
|
|
|
SLM / SLM Corporation
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NSC / Norfolk Southern Corporation
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PTC / PTC Inc.
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CADE / Cadence Bank
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TFC / Truist Financial Corporation
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|
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CSTM / Constellium SE
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HII / Huntington Ingalls Industries, Inc.
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57772K101 / Maxim Integrated Products Inc.
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US3723091043 / GenMark Diagnostics, Inc
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AR / Antero Resources Corporation
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CPSI / Computer Programs and Systems, Inc.
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ARNC / Arconic Corporation
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AXU / Alexco Resource Corp.
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USNA / USANA Health Sciences, Inc.
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TROW / T. Rowe Price Group, Inc.
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TVTY / Tivity Health Inc
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RY / Royal Bank of Canada
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CREE / Cree, Inc.
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FSP / Franklin Street Properties Corp.
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TD / The Toronto-Dominion Bank
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LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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HUBB / Hubbell Incorporated
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ADNT / Adient plc
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CERN / Cerner Corp.
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TWTR / Twitter Inc
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ASTE / Astec Industries, Inc.
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ALB / Albemarle Corporation
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UPS / United Parcel Service, Inc.
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KALA / KALA BIO, Inc.
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OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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|
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HOUS / Anywhere Real Estate Inc.
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|
|
|
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KHC / The Kraft Heinz Company
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LMT / Lockheed Martin Corporation
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|
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MRCY / Mercury Systems, Inc.
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RDFN / Redfin Corporation
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EVBG / Everbridge, Inc.
|
|
|
|
|
|
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F / Ford Motor Company
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BRKR / Bruker Corporation
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TRUE / TrueCar, Inc.
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ENSG / The Ensign Group, Inc.
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MKL / Markel Group Inc.
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OMF / OneMain Holdings, Inc.
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NBIX / Neurocrine Biosciences, Inc.
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TPH / Tri Pointe Homes, Inc.
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SAGE / Sage Therapeutics, Inc.
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PEG / Public Service Enterprise Group Incorporated
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FBK / FB Financial Corporation
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ROK / Rockwell Automation, Inc.
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DESP / Despegar.com, Corp.
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MCO / Moody's Corporation
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|
|
INTC / Intel Corporation
|
|
|
|
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|
APH / Amphenol Corporation
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TTWO / Take-Two Interactive Software, Inc.
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BAP / Credicorp Ltd.
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HAIN / The Hain Celestial Group, Inc.
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EPAY / Bottomline Technologies (Delaware) Inc
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|
GE / General Electric Company
|
|
|
|
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|
|
CLDR / Cloudera Inc
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|
|
|
|
|
|
|
BLL / Ball Corp.
|
|
|
|
|
|
|
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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AMT / American Tower Corporation
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GMS / GMS Inc.
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|
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BA / The Boeing Company
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OHI / Omega Healthcare Investors, Inc.
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FTCH / Farfetch Limited
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SCVL / Shoe Carnival, Inc.
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SIRI / Sirius XM Holdings Inc.
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VSTO / Vista Outdoor Inc.
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UPST / Upstart Holdings, Inc.
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KREF / KKR Real Estate Finance Trust Inc.
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VLO / Valero Energy Corporation
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FOLD / Amicus Therapeutics, Inc.
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STMP / Stamps.com Inc.
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AEO / American Eagle Outfitters, Inc.
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EXPD / Expeditors International of Washington, Inc.
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ORCL / Oracle Corporation
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CWST / Casella Waste Systems, Inc.
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TXMD / TherapeuticsMD, Inc.
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US974637AB61 / CONV. NOTE
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SUI / Sun Communities, Inc.
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US98986TAB44 / Zynga Inc
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US538034AQ25 / Live Nation Entertainment In Bond
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|
|
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|
|
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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WY / Weyerhaeuser Company
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|
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MAN / ManpowerGroup Inc.
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ECOM / ChannelAdvisor Corp
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NKE / NIKE, Inc.
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|
|
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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PDCO / Patterson Companies, Inc.
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SNAP / Snap Inc.
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GDYN / Grid Dynamics Holdings, Inc.
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FICO / Fair Isaac Corporation
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CARG / CarGurus, Inc.
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HZO / MarineMax, Inc.
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|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
PNR / Pentair plc
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|
AGIO / Agios Pharmaceuticals, Inc.
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PTON / Peloton Interactive, Inc.
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CCS / Century Communities, Inc.
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TGNA / TEGNA Inc.
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CME / CME Group Inc.
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TMO / Thermo Fisher Scientific Inc.
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ABT / Abbott Laboratories
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SLF / Sun Life Financial Inc.
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|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
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|
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GM / General Motors Company
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NTAP / NetApp, Inc.
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DECK / Deckers Outdoor Corporation
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MWA / Mueller Water Products, Inc.
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|
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CB / Chubb Limited
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|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
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|
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|
PGRE / Paramount Group, Inc.
|
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|
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|
GLOB / Globant S.A.
|
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|
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|
MED / Medifast, Inc.
|
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|
|
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|
SYF / Synchrony Financial
|
|
|
|
|
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|
|
A / Agilent Technologies, Inc.
|
|
|
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|
DAL / Delta Air Lines, Inc.
|
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|
ECL / Ecolab Inc.
|
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|
PCAR / PACCAR Inc
|
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|
ATEN / A10 Networks, Inc.
|
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HBI / Hanesbrands Inc.
|
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|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
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|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
AN / AutoNation, Inc.
|
|
|
|
|
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|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
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|
|
FRC / First Republic Bank
|
|
|
|
|
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|
|
AIG / American International Group, Inc.
|
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|
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|
|
TEAM / Atlassian Corporation
|
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|
|
MO / Altria Group, Inc.
|
|
|
|
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|
|
PKG / Packaging Corporation of America
|
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|
|
SGEN / Seagen Inc
|
|
|
|
|
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|
AGR / Avangrid, Inc.
|
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|
|
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|
|
DNOW / DNOW Inc.
|
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|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
NWSA / News Corporation
|
|
|
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|
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|
|
CVA / Covanta Holding Corporation
|
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|
|
|
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|
|
AVTR / Avantor, Inc.
|
|
|
|
|
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|
|
RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
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|
|
TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
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|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
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|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
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|
|
PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
/ ViacomCBS Inc
|
|
|
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|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
AMCR / Amcor plc
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
TFII / TFI International Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
SEA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
OZK / Bank OZK
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
INMD / InMode Ltd.
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|