| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
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|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
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|
|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
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|
|
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|
| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
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|
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
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|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
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|
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|
|
| IGT / International Game Technology PLC
|
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|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
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|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| CEPHALON INC
/ (156708109) |
|
|
|
|
|
|
|
| CERIDIAN CP
/ (156779100) |
|
|
|
|
|
|
|
| CHESAPEAKE ENRGY
/ (165167107) |
|
|
|
|
|
|
|
| CHOICEPOINT
/ (170388102) |
|
|
|
|
|
|
|
| CIRCUIT CITY STORES
/ (172737108) |
|
|
|
|
|
|
|
| COMMERCE BANCORP
/ (200519106) |
|
|
|
|
|
|
|
| ENTRUST
/ (293848107) |
|
|
|
|
|
|
|
| FEDERAL REALTY INVS
/ (313747206) |
|
|
|
|
|
|
|
| JONES APPAREL
/ (480074103) |
|
|
|
|
|
|
|
| MEDIMMUNE
/ (584699102) |
|
|
|
|
|
|
|
| MERCANTILE
/ (587405101) |
|
|
|
|
|
|
|
| SUNTRUST BKS INC
/ (867914103) |
|
|
|
|
|
|
|
| TICKETMASTER W/I
/ (88633P302) |
|
|
|
|
|
|
|
| COMM SALES & LEASING
/ (20341J104) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MOTOROLA MOBILITY
/ (620097105) |
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| GENZ / Genzyme Corp
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| TRH / Transatlantic Holdings Inc
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| A D C TELECOM
/ (000886309) |
|
|
|
|
|
|
|
| ACTIVIDENTITY CORP
/ (00506P103) |
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| AMERICAN PWR CON
/ (029066107) |
|
|
|
|
|
|
|
| AMERICAN STAND
/ (029712106) |
|
|
|
|
|
|
|
| APAHP / Apache Corp.
|
|
|
|
|
|
|
|
| ASN / Archstone Inc
|
|
|
|
|
|
|
|
| BAUSCH
/ (071707103) |
|
|
|
|
|
|
|
| BEA SYSTEMS
/ (073325102) |
|
|
|
|
|
|
|
| BELLSOUTH CORP
/ (079860102) |
|
|
|
|
|
|
|
| BIOMET
/ (090613100) |
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CA INC
/ (12673P105) |
|
|
|
|
|
|
|
| CAREER EDU
/ (141665109) |
|
|
|
|
|
|
|
| CLEAR CHANNEL
/ (184502102) |
|
|
|
|
|
|
|
| COMPASS BNCSH
/ (20449H109) |
|
|
|
|
|
|
|
| COMPUWARE
/ (205638109) |
|
|
|
|
|
|
|
| COMVERSE
/ (205862402) |
|
|
|
|
|
|
|
| DELL COMPUTER
/ (24702R101) |
|
|
|
|
|
|
|
| DIAMOND OFFSHORE DRI
/ (25271C102) |
|
|
|
|
|
|
|
| DOW CHEM CO
/ (260543103) |
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| EMBARQ CORP
/ (29078E105) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EQUITY OFFICE PR
/ (294741103) |
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GETTY IMAGES
/ (374276103) |
|
|
|
|
|
|
|
| GRANT PRIDECO INC
/ (38821G101) |
|
|
|
|
|
|
|
| HARRAHS ENTMT IN
/ (413619107) |
|
|
|
|
|
|
|
| HILTON HOTELS CO
/ (432848109) |
|
|
|
|
|
|
|
| IDEARC INC W/I
/ (451663108) |
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| KEYSPAN
/ (49337W100) |
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BATRR / Liberty Media Corporation
|
|
|
|
|
|
|
|
| LIZ CLAIBORNE IN
/ (539320101) |
|
|
|
|
|
|
|
| MILLIPORE CORP
/ (601073109) |
|
|
|
|
|
|
|
| NATIONAL CITY CO
/ (635405103) |
|
|
|
|
|
|
|
| NATIONAL OILWELL
/ (637071101) |
|
|
|
|
|
|
|
| NATL SEMICONDUCT
/ (637640103) |
|
|
|
|
|
|
|
| OFFICE DEPOT
/ (676220106) |
|
|
|
|
|
|
|
| OWENS ILLINOIS
/ (690768403) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| QWEST COMM
/ (749121109) |
|
|
|
|
|
|
|
| REALOGY CORP
/ (75605E100) |
|
|
|
|
|
|
|
| ROH / Rohm & Haas Co
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SAFECO CORP
/ (786429100) |
|
|
|
|
|
|
|
| SEARS HOLDING
/ (812350106) |
|
|
|
|
|
|
|
| SERVICEMASTER CO
/ (81760N109) |
|
|
|
|
|
|
|
| SMITH INTL
/ (832110100) |
|
|
|
|
|
|
|
| SMURFIT-STONE
/ (832727101) |
|
|
|
|
|
|
|
| SOLECTRON
/ (834182107) |
|
|
|
|
|
|
|
| SOVEREIGN BANC
/ (845905108) |
|
|
|
|
|
|
|
| STATION CASINOS INC
/ (857689103) |
|
|
|
|
|
|
|
| SYMBOL TECH
/ (871508107) |
|
|
|
|
|
|
|
| TD BANKNORTH
/ (87235A101) |
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WACHOVIA CORP
/ (929903102) |
|
|
|
|
|
|
|
| WWY / Wrigley Wm Jr Co
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XM SATELLITE
/ (983759101) |
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| LYO / Lyondell Chemical Co
|
|
|
|
|
|
|
|
| UVN / Univision Communications Inc
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US31410HAQ48 / Federated Dept Stores Inc 6.900% Debentures 04/01/29
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| 461915100 / Investors Financial Services Corp
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| 368710406 / Genentech Inc
|
|
|
|
|
|
|
|
| DJ / Dow Jones & Co Inc
|
|
|
|
|
|
|
|
| 717265102 / Phelps Dodge Corp
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| CKFR / Checkfree Corp
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| LNCR / LoanCore 2019-CRE3 Issuer Ltd
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| TIN / Temple Inland Inc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| PTV / Pactiv Corp
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| VIRGIN MEDIA INC
/ (92769L101) |
|
|
|
|
|
|
|
| WYE / Wyeth
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
|
|
|
|
|
|
|
|
| CFC / Countrywide Financial Corp
|
|
|
|
|
|
|
|
| MLNM / Millennium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| CYTC / Cytyc Corp
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING
/ (17285T106) |
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| MIRANT
/ (60467R100) |
|
|
|
|
|
|
|
| NMX / Nymex Holdings Inc
|
|
|
|
|
|
|
|
| BNI / Burlington Northern Santa Fe, Llc
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BJS / Bj Services Co
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| AMLN / Amylin Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 053499AE9 / Avaya Inc. 9.75% 11/01/15
|
|
|
|
|
|
|
|
| AYE / Allegheny Energy, Inc
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| UB / Unionbancal Corp
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PMIR / The PMI Group, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BRL / Barr Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18
|
|
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|
| JOE / The St. Joe Company
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| COLONIAL BANC
/ (195493309) |
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| C.WS.B / Citigroup Inc.
|
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| BSC / Bear Stearns Companies Inc
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| EXTN / Exterran Corp
|
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| LIBERTY MEDIA ENTERT
/ (53071M500) |
|
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| MARSHAL & ILSLEY
/ (571837103) |
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| MTW / The Manitowoc Company, Inc.
|
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| TAP / Molson Coors Beverage Company
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| RAI / Reynolds American, Inc.
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| SUN MICROSYSTEMS
/ (866810203) |
|
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| TRANE INC
/ (892893108) |
|
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| UFS / Domtar Corporation
|
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| ACS / Affiliated Computer Services Inc
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SGP / Schering Plough Corp
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| STAR / iStar Inc
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| 63936L100 / Navteq Corp
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| DYN / Dyne Therapeutics, Inc.
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| 091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
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| MNI / McClatchy Co. (THE)
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| CSC / Computer Sciences Corp.
|
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| HUN / Huntsman Corporation
|
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| TXU / Txu Corp
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| EDS / Electronic Data Systems Corp
|
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| FOREST OIL CORP
/ (346091705) |
|
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| SD / SandRidge Energy, Inc.
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| AKS / AK Steel Holding Corp.
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| LIFE TECHNOLOGIES
/ (53217V109) |
|
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| NATIONWIDE F SERV
/ (638612101) |
|
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| PETROHAWK ENERGY
/ (716495106) |
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| TREE / LendingTree, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AMBKP / American Capital Trust I - Preferred Security
|
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| JBT / JBT Marel Corporation
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| ASCMB / Ascent Capital Group, Inc.
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| HSNI / HSN, Inc.
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| SPWR / Complete Solaria, Inc.
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| KWK /
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| MYGN / Myriad Genetics, Inc.
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| DEVRY INC
/ (251893103) |
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| JEFFERIES GROUP
/ (472319102) |
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| URS / Urs Corp
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| RX / Ims Health Inc
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| XTO / XTO Energy Inc
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| PAS / Pepsiamericas Inc
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| PCP / Precision Castparts Corporation
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| ASB / Associated Banc-Corp
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| APH / Amphenol Corporation
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| PBG / Pepsi Bottling Group Inc
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| PTEN / Patterson-UTI Energy, Inc.
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| FAF / First American Financial Corporation
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| US21871D1037 / Corelogic Inc
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| FURX / Furiex Pharmaceuticals, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| 451734107 / IHS, Inc.
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| BMC / Bmc Software Inc
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| WLL / Whiting Petroleum Corp (New)
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| RAH / Ralcorp Holdings Inc
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| WAG /
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| WMB / The Williams Companies, Inc.
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| POM / PEPCO Holdings, Inc.
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| PETM /
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| NWSA / News Corporation
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| PRGO / Perrigo Company plc
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| EQIX / Equinix, Inc.
|
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| LLY / Eli Lilly and Company
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| BTU / Peabody Energy Corporation
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| HNZ / Heinz H J Co
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| US942683AH65 / Actavis Bond
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| FTR / Frontier Communications Corp.
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| WLTGQ / Walter Energy, Inc.
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| TDC / Teradata Corporation
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| NYCB / Flagstar Financial, Inc.
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| CVH / Coventry Health Care Inc
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| JEF / Jefferies Financial Group Inc.
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| AEP / American Electric Power Company, Inc.
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| SWN / Southwestern Energy Company
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| CB / Chubb Limited
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| HOG / Harley-Davidson, Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| LSI / Life Storage Inc - Registered Shares
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| SARA / SARATOGA RES INC TEX
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| ADT / ADT Inc.
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| Y / Alleghany Corp.
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| GNW / Genworth Financial, Inc.
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| CHARTER COMMUNICATIO
/ (16117M305) |
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| OII / Oceaneering International, Inc.
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| RRC / Range Resources Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ATI / ATI Inc.
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| RYN / Rayonier Inc.
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| RAX / Rackspace Hosting, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| HCBK / Hudson City Bancorp, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| US92346NAB55 / VeriFone Systems, Inc
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| US74733V1008 / QEP Resources, Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
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| MJN / Mead Johnson Nutrition Co.
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| FOSL / Fossil Group, Inc.
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| ONXX / Onyx Pharmaceuticals Inc
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| MUSA / Murphy USA Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CST / CST Brands, Inc.
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| FCX / Freeport-McMoRan Inc.
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| STPFQ / Suntech Power Holdings Co., Ltd.
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| FNF / Fidelity National Financial, Inc.
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| 549271104 / Lubrizol Corp
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| BEC / Beckman Coulter Inc
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| PM / Philip Morris International Inc.
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| PPDI / Pharmaceutical Product Development Inc
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| 210371100 / Constellation Energy Group Inc
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| ORI / Old Republic International Corporation
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| HGSI / Human Genome Sciences Inc
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| AMCX / AMC Networks Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| MGM / MGM Resorts International
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| LEG / Leggett & Platt, Incorporated
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| XOM / Exxon Mobil Corporation
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSX / Phillips 66
|
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| MHS / Medco Health Solutions Inc
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| TEG / Integrys Energy Group, Inc.
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| 28336L109 / El Paso Corp
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| COR / Cencora, Inc.
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| NST / Nstar
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| ARCH / Arch Resources, Inc.
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| SYF / Synchrony Financial
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| CVD / Covance, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| JOY / Joy Global, Inc.
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| MUR / Murphy Oil Corporation
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| SLM / SLM Corporation
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| CTRA / Coterra Energy Inc.
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| OCR /
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| NYX / Nyiax Inc
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| FLR / Fluor Corporation
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| LILAB / Liberty Latin America Ltd.
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| XEC / Cimarex Energy Co.
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| SUN / Sunoco LP - Limited Partnership
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| DLB / Dolby Laboratories, Inc.
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| DHI / D.R. Horton, Inc.
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| PXP / Plains Exploration & Production Co
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| 018490100 / Allergan plc
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| US3024451011 / FLIR Systems, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| ARG / Airgas, Inc.
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| SO / The Southern Company
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AEE / Ameren Corporation
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| WFC / Wells Fargo & Company
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| HRI / Herc Holdings Inc.
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| PBI / Pitney Bowes Inc.
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| APOL / Apollo Education Group, Inc.
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| EGN / Energen Corp.
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| 772739207 / Rock-Tenn
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| NI / NiSource Inc.
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| FDO /
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| CMS / CMS Energy Corporation
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| ANF / Abercrombie & Fitch Co.
|
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| SIAL / Sigma-Aldrich Corporation
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| CELG / Celgene Corp.
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| JCI / Johnson Controls International plc
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| GT / The Goodyear Tire & Rubber Company
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| MAT / Mattel, Inc.
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|
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| MWV /
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| 441060100 / Hospira
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| PFE / Pfizer Inc.
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| TDG / TransDigm Group Incorporated
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| CNX / CNX Resources Corporation
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| TWX / Warner Media LLC
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| KBR / KBR, Inc.
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| NKE / NIKE, Inc.
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| 61166W101 / Monsanto Co.
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| CIT / CIT Group Inc
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| MTB / M&T Bank Corporation
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| CVC / Cablevision Systems Corp.
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| ANRZQ / Alpha Natural Resources, Inc.
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| 743263105 / Progress Energy, Inc.
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| SRCL / Stericycle, Inc.
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| AVP / Avon Products, Inc.
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| NFX / Newfield Exploration Company
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| ETSY / Etsy, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MMM / 3M Company
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| 002144110 / Altera Corporation
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| CLR / Continental Resources Inc (OKLA)
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| US20605P1012 / Concho Resources, Inc.
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| CMI / Cummins Inc.
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| OXY / Occidental Petroleum Corporation
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| RBLX / Roblox Corporation
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| RARE / Ultragenyx Pharmaceutical Inc.
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| MPW / Medical Properties Trust, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| BEAV / B/E Aerospace, Inc.
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| OCN / Ocwen Financial Corporation
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| PCYC / Pharmacyclics
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| 891894107 / Towers Watson & Co.
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| DISH / DISH Network Corporation
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| HOUS / Anywhere Real Estate Inc.
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| BFH / Bread Financial Holdings, Inc.
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| OGS / ONE Gas, Inc.
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| FEYE / FireEye Inc
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| US6550441058 / Noble Energy, Inc.
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| TRIP / Tripadvisor, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| KLXI / KLX Inc.
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| NAVI / Navient Corporation
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| N / NetSuite, Inc.
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| TWTR / Twitter Inc
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| MDVN / Medivation, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| TTM / Tata Motors Ltd. - ADR
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| WLK / Westlake Corporation
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| RYAM / Rayonier Advanced Materials Inc.
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| AVNS / Avanos Medical, Inc.
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| VRTV / Veritiv Corp
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| 024237020 / Dean Foods Co
|
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| AR / Antero Resources Corporation
|
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|
| TRW / TRW Automotive Holdings
|
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| MD / Pediatrix Medical Group, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| BRCM / Broadcom Corporation
|
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| 19041P105 / CBS Corp.
|
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| DTV / DTE Energy Company
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SPG / Simon Property Group, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| CDK / CDK Global Inc
|
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| RAD / Rite Aid Corp.
|
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| GCI / Gannett Co., Inc.
|
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| TGNA / TEGNA Inc.
|
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| ZG / Zillow Group, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ES / Eversource Energy
|
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| AYI / Acuity Inc.
|
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| SABR / Sabre Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| JAH / Jarden Corporation
|
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| EFX / Equifax Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| GAS / AGL Resources Inc.
|
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| CRC / California Resources Corporation
|
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| DATA / Tableau Software, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
|
| LIBERTY BRAVES GR A
/ (531229706) |
|
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|
|
| LIBERTY M SIRIUSXM A
/ (531229409) |
|
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|
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|
|
| LIBERTY M SIRIUSXM C
/ (531229607) |
|
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| LIBERTY MEDIA GR A
/ (531229870) |
|
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| UHAL / U-Haul Holding Company
|
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| SHPG / Shire Plc.
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| NGVT / Ingevity Corporation
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| LLTC / Linear Technology Corp.
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| WWAV / The WhiteWave Foods Co.
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| SPLS / Staples, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| HFC / HollyFrontier Corp
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| 920355104 / Valspar Corp.
|
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| HPQ / HP Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| ATO / Atmos Energy Corporation
|
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| VLO / Valero Energy Corporation
|
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| IMS / IMS Health Holdings, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
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| BKR / Baker Hughes Company
|
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| COMM / CommScope Holding Company, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| MIDD / The Middleby Corporation
|
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| TRGP / Targa Resources Corp.
|
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| CLNS / Colony NorthStar, Inc.
|
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| TSRO / TESARO, Inc.
|
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| WR / Westar Energy, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| MNST / Monster Beverage Corporation
|
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| ARNC / Arconic Corporation
|
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|
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| NNN / NNN REIT, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
|
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|
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|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
|
| US7153471005 / Perspecta Inc
|
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|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| WP / Worldpay, Inc.
|
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|
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|
|
| VNE / Veoneer Inc
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
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|
|
| TIMP3 / TIM Participacoes SA
|
|
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|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
|
| ABMD / Abiomed Inc.
|
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|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
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| UNM / Unum Group
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
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|
|
|
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|
|
| CERN / Cerner Corp.
|
|
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|
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|
|
| SBNY / Signature Bank
|
|
|
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|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMC ENTERTAINMENT
/ (00165C104) |
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
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|
|
| PPD / PPD Inc
|
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|
|
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|
|
| MRNA / Moderna, Inc.
|
|
|
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|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
|
| CGNX / Cognex Corporation
|
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|
|
| SILK / Silk Road Medical, Inc
|
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|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
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|
|
|
|
|
| MOMO INC
/ (60879B107) |
|
|
|
|
|
|
|
| NEW ORIENTAL EDUCATI
/ (647581107) |
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
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|
|
| VIRT / Virtu Financial, Inc.
|
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|
| XPO / XPO, Inc.
|
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|
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|
|
| US31680Q1040 / 58.com Inc.
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
| TRUP / Trupanion, Inc.
|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
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|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
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|
|
| RNG / RingCentral, Inc.
|
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|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
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|
|
| SDGR / Schrödinger, Inc.
|
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|
|
| TW / Tradeweb Markets Inc.
|
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|
|
| RUN / Sunrun Inc.
|
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|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
|
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|
|
| CVNA / Carvana Co.
|
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|
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|
|
| CTLT / Catalent, Inc.
|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
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|
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|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BUCY / Bucyrus International Inc
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PDE / Pride International, Inc.
|
|
|
|
|
|
|
|
| AMB.PRP / AMB Property Corp.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| CAM / Cameron International Corporation
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| SPLK / Splunk Inc.
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| COP / ConocoPhillips
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| VFC / V.F. Corporation
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| SEE / Sealed Air Corporation
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| LNT / Alliant Energy Corporation
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| MRO / Marathon Oil Corporation
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| KR / The Kroger Co.
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| ESRX / Express Scripts Holding Co.
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| ATVI / Activision Blizzard Inc
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| SNI / Scripps Networks Interactive, Inc.
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| ABT / Abbott Laboratories
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| VRSN / VeriSign, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| PCG / PG&E Corporation
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| SNAP / Snap Inc.
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| TRMB / Trimble Inc.
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| KDP / Keurig Dr Pepper Inc.
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| CVS / CVS Health Corporation
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| AVB / AvalonBay Communities, Inc.
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| CSGP / CoStar Group, Inc.
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| ANSS / ANSYS, Inc.
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| HON / Honeywell International Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| GPS / The Gap, Inc.
|
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| US92553P1021 / Viacom, Inc.
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| JCP / J.C. Penney Co., Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| PKG / Packaging Corporation of America
|
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| OTIS / Otis Worldwide Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ZBRA / Zebra Technologies Corporation
|
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| FTNT / Fortinet, Inc.
|
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| FOX / Fox Corporation
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| KMX / CarMax, Inc.
|
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| GEN / Gen Digital Inc.
|
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| MOS / The Mosaic Company
|
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| TRU / TransUnion
|
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| CLX / The Clorox Company
|
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| PAYC / Paycom Software, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| KIM / Kimco Realty Corporation
|
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| AMD / Advanced Micro Devices, Inc.
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| DFS / Discover Financial Services
|
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| TTC / The Toro Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| MS / Morgan Stanley
|
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| ENPH / Enphase Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PSA / Public Storage
|
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| USB / U.S. Bancorp
|
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|
| FICO / Fair Isaac Corporation
|
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|
| WMG / Warner Music Group Corp.
|
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|
|
| KLAC / KLA Corporation
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
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|
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|
|
| ROKU / Roku, Inc.
|
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|
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|
|
| WTRG / Essential Utilities, Inc.
|
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|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
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|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| SLVM / Sylvamo Corporation
|
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
.
