WU / The Western Union Company
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FNB / F.N.B. Corporation
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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CIXX / CI Financial Corp
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MRC / MRC Global Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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DX / Dynex Capital, Inc.
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AFYA / Afya Limited
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PSA / Public Storage
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UBA / Urstadt Biddle Properties, Inc. - Class A
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AVT / Avnet, Inc.
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THRM / Gentherm Incorporated
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ABMD / Abiomed Inc.
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VMI / Valmont Industries, Inc.
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IRWD / Ironwood Pharmaceuticals, Inc.
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LLY / Eli Lilly and Company
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STWD / Starwood Property Trust, Inc.
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REG / Regency Centers Corporation
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MRK / Merck & Co., Inc.
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YELP / Yelp Inc.
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LGF.A / Lions Gate Entertainment Corp.
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PLUG / Plug Power Inc.
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SBNY / Signature Bank
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JNJ / Johnson & Johnson
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QCOM / QUALCOMM Incorporated
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OMC / Omnicom Group Inc.
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PWR / Quanta Services, Inc.
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TRU / TransUnion
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XOM / Exxon Mobil Corporation
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ACN / Accenture plc
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GOOGL / Alphabet Inc.
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WSM / Williams-Sonoma, Inc.
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AMAT / Applied Materials, Inc.
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MA / Mastercard Incorporated
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DLB / Dolby Laboratories, Inc.
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FR / First Industrial Realty Trust, Inc.
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EA / Electronic Arts Inc.
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MCO / Moody's Corporation
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VZ / Verizon Communications Inc.
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FLYW / Flywire Corporation
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CDE / Coeur Mining, Inc.
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VEEV / Veeva Systems Inc.
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WELL / Welltower Inc.
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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WDC / Western Digital Corporation
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SPG / Simon Property Group, Inc.
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GEO / The GEO Group, Inc.
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TBK / Triumph Bancorp Inc
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US163092AD18 / CONV. NOTE
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US852234AJ27 / CONVERTIBLE ZERO
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ZOM / Zomedica Corp.
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RC / Ready Capital Corporation
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OVV / Ovintiv Inc.
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WLL / Whiting Petroleum Corp (New)
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MOV / Movado Group, Inc.
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ONTF / ON24, Inc.
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KIM / Kimco Realty Corporation
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M / Macy's, Inc.
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RILY / B. Riley Financial, Inc.
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CCOI / Cogent Communications Holdings, Inc.
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TER / Teradyne, Inc.
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ETN / Eaton Corporation plc
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BCE / BCE Inc.
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CARR / Carrier Global Corporation
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DRE / Duke Realty Corporation - Preferred Security
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AMGN / Amgen Inc.
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RTX / RTX Corporation
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COLB / Columbia Banking System, Inc.
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CFG / Citizens Financial Group, Inc.
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CHKP / Check Point Software Technologies Ltd.
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CPRI / Capri Holdings Limited
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WWE / World Wrestling Entertainment, Inc. - Class A
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INGR / Ingredion Incorporated
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DTE / DTE Energy Company
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CARA / Cara Therapeutics, Inc.
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CVA / Covanta Holding Corporation
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FBNC / First Bancorp
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US25470MAF68 / DISH Network Corp
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US538146AD33 / LivePerson, Inc.
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CE / Celanese Corporation
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|
INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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WMB / The Williams Companies, Inc.
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US90353TAJ97 / CONVERTIBLE ZERO
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US483548AF00 / Kaman Corp Bond
|
|
|
|
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US45867GAB77 / IDCC 2 06/01/24
|
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US68213NAD12 / Omnicell Inc
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US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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AMRS / Amyris Inc
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SHW / The Sherwin-Williams Company
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SHOP / Shopify Inc.
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ROP / Roper Technologies, Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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|
|
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ILMN / Illumina, Inc.
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|
|
|
|
|
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
DUK / Duke Energy Corporation
|
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|
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MATW / Matthews International Corporation
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|
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NHI / National Health Investors, Inc.
|
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SPGI / S&P Global Inc.
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GOGO / Gogo Inc.
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US844741BG22 / Southwest Airlines Co
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WIRE / Encore Wire Corporation
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ALKS / Alkermes plc
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TNET / TriNet Group, Inc.
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AMD / Advanced Micro Devices, Inc.
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INTU / Intuit Inc.
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JCI / Johnson Controls International plc
|
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OLED / Universal Display Corporation
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INDI / indie Semiconductor, Inc.
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HD / The Home Depot, Inc.
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CPG / Veren Inc.
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Z / Zillow Group, Inc.
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ITRI / Itron, Inc.
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HIG / The Hartford Insurance Group, Inc.
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FE / FirstEnergy Corp.
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BX / Blackstone Inc.
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SPTN / SpartanNash Company
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FCN / FTI Consulting, Inc.
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CHE / Chemed Corporation
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FVRR / Fiverr International Ltd.
|
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TT / Trane Technologies plc
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BKD / Brookdale Senior Living Inc.
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USNA / USANA Health Sciences, Inc.
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UPST / Upstart Holdings, Inc.
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EXPI / eXp World Holdings, Inc.
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ZION / Zions Bancorporation, National Association
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US70202LAB80 / Parsons Corp.
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RIG / Transocean Ltd.
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MCD / McDonald's Corporation
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CNO / CNO Financial Group, Inc.
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IQV / IQVIA Holdings Inc.
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QRTEA / Qurate Retail Inc - Series A
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SWBI / Smith & Wesson Brands, Inc.
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FRT / Federal Realty Investment Trust
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NMRK / Newmark Group, Inc.
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YETI / YETI Holdings, Inc.
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CNS / Cohen & Steers, Inc.
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ORGO / Organogenesis Holdings Inc.
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CASA / Casa Systems, Inc.
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PTC / PTC Inc.
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CDNS / Cadence Design Systems, Inc.
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LIN / Linde plc
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SPPI / Spectrum Pharmaceuticals, Inc.
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BBBY / Bed Bath & Beyond, Inc.
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LOW / Lowe's Companies, Inc.
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OGE / OGE Energy Corp.
|
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KRC / Kilroy Realty Corporation
|
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|
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|
UGI / UGI Corporation
|
|
|
|
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FLR / Fluor Corporation
|
|
|
|
|
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LSPD / Lightspeed Commerce Inc.
|
|
|
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|
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RDUS / Radius Recycling, Inc.
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RYN / Rayonier Inc.
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SAIL / SailPoint, Inc.
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US848637AC82 / Splunk Inc Bond
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|
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|
US697435AD78 / Palo Alto Networks Inc Bond
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US780153BB73 / CONV. NOTE
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|
ATUS / Altice USA, Inc.
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HOLI / Hollysys Automation Technologies Ltd.
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|
|
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BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
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TGNA / TEGNA Inc.
|
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|
|
|
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US98986TAB44 / Zynga Inc
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|
|
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|
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|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
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COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
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|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
STN / Stantec Inc.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
|
|
|
BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
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|
AY / Atlantica Sustainable Infrastructure plc
|
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|
LKQ / LKQ Corporation
|
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|
LSI / Life Storage Inc - Registered Shares
|
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|
VST / Vistra Corp.
|
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|
OKE / ONEOK, Inc.
|
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ATCO.PRD / Atlas Corp. - Preferred Stock
|
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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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|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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MXL / MaxLinear, Inc.
|
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GCI / Gannett Co., Inc.
|
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OAS / Oasis Petroleum Inc. - New
|
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QCRH / QCR Holdings, Inc.
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LC / LendingClub Corporation
|
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LH / Labcorp Holdings Inc.
|
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|
AIRC / Apartment Income REIT Corp.
|
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INCY / Incyte Corporation
|
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JBGS / JBG SMITH Properties
|
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HASI / HA Sustainable Infrastructure Capital, Inc.
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ALGN / Align Technology, Inc.
|
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SLM / SLM Corporation
|
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HOUS / Anywhere Real Estate Inc.
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MSCI / MSCI Inc.
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BRKR / Bruker Corporation
|
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SIVB / SVB Financial Group
|
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RWT / Redwood Trust, Inc.
|
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UTHR / United Therapeutics Corporation
|
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OMF / OneMain Holdings, Inc.
|
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LPRO / Open Lending Corporation
|
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EMR / Emerson Electric Co.
|
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VNDA / Vanda Pharmaceuticals Inc.
|
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ADM / Archer-Daniels-Midland Company
|
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IVZ / Invesco Ltd.
|
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TRUE / TrueCar, Inc.
|
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BNS / The Bank of Nova Scotia
|
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|
|
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
BRBS / Blue Ridge Bankshares, Inc.
|
|
|
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|
VICI / VICI Properties Inc.
|
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DBX / Dropbox, Inc.
|
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NLSN / Nielsen Holdings plc
|
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URI / United Rentals, Inc.
|
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T / AT&T Inc.
|
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IT / Gartner, Inc.
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EWBC / East West Bancorp, Inc.
|
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C.WSA / Citigroup, Inc.
|
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SIG / Signet Jewelers Limited
|
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JBHT / J.B. Hunt Transport Services, Inc.
|
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ROK / Rockwell Automation, Inc.
|
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DGX / Quest Diagnostics Incorporated
|
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CEF / Sprott Physical Gold and Silver Trust
|
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PLTK / Playtika Holding Corp.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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VRSN / VeriSign, Inc.
|
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BSX / Boston Scientific Corporation
|
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|
MU / Micron Technology, Inc.
|
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|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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MCB / Metropolitan Bank Holding Corp.
|
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|
DESP / Despegar.com, Corp.
|
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|
AXU / Alexco Resource Corp.
|
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KNX / Knight-Swift Transportation Holdings Inc.
|
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GSAT / Globalstar, Inc.
|
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|
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SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
TOL / Toll Brothers, Inc.
|
|
|
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|
FLO / Flowers Foods, Inc.
|
|
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|
DNLI / Denali Therapeutics Inc.
|
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|
HXL / Hexcel Corporation
|
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|
APH / Amphenol Corporation
|
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|
KSS / Kohl's Corporation
|
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|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
CTRA / Coterra Energy Inc.
|
|
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|
SI / Shoulder Innovations, Inc.
|
|
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|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
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|
|
ZI / ZoomInfo Technologies Inc.
|
|
|
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|
ATVI / Activision Blizzard Inc
|
|
|
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|
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|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
SIX / Six Flags Entertainment Corporation
|
|
|
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|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
TMX / Terminix Global Holdings Inc
|
|
|
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|
|
UNFI / United Natural Foods, Inc.
|
|
|
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|
|
MNST / Monster Beverage Corporation
|
|
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|
CVS / CVS Health Corporation
|
|
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|
RUN / Sunrun Inc.
|
|
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|
AIV / Apartment Investment and Management Company
|
|
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|
|
INTC / Intel Corporation
|
|
|
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|
|
ANAB / AnaptysBio, Inc.
|
|
|
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|
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|
|
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
ORI / Old Republic International Corporation
|
|
|
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
|
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|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
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|
|
US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
GRMN / Garmin Ltd.
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ARQQ / Arqit Quantum Inc.
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
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|
|
GSHD / Goosehead Insurance, Inc
|
|
|
|
|
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|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
BDC / Belden Inc.
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
/ ViacomCBS Inc
|
|
|
|
|
|
|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
NEWP / New Pacific Metals Corp.
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
|
WCN / Waste Connections, Inc.
|
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|
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|
HES / Hess Corporation
|
|
|
|
|
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|
|
PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
CHRS / Coherus Oncology, Inc.
|
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|
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|
AXP / American Express Company
|
|
|
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|
|
EG / Everest Group, Ltd.
|
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|
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|
|
SGH / SMART Global Holdings, Inc.
|
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|
HIBB / Hibbett, Inc.
|
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|
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|
PEP / PepsiCo, Inc.
|
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|
JAZZ / Jazz Pharmaceuticals plc
|
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|
VIVO / Meridian Bioscience Inc.
|
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FOLD / Amicus Therapeutics, Inc.
|
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|
HNI / HNI Corporation
|
|
|
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|
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|
|
ZM / Zoom Communications Inc.
|
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|
AGR / Avangrid, Inc.
|
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|
PEG / Public Service Enterprise Group Incorporated
|
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|
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|
OII / Oceaneering International, Inc.
|
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PHM / PulteGroup, Inc.
|
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|
LPX / Louisiana-Pacific Corporation
|
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|
GEN / Gen Digital Inc.
|
|
|
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|
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|
|
SBUX / Starbucks Corporation
|
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|
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|
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|
|
MMSI / Merit Medical Systems, Inc.
|
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|
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|
KHC / The Kraft Heinz Company
|
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|
SNEX / StoneX Group Inc.
|
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|
ALEX / Alexander & Baldwin, Inc.
|
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|
SRDX / Surmodics, Inc.
|
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|
MMC / Marsh & McLennan Companies, Inc.
|
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|
SOFI / SoFi Technologies, Inc.
|
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NI / NiSource Inc.
|
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|
BTG / B2Gold Corp.
|
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|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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|
XYZ / Block, Inc.
|
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|
WEX / WEX Inc.
|
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|
SANM / Sanmina Corporation
|
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|
AMCR / Amcor plc
|
|
|
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|
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|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
CMBM / Cambium Networks Corporation
|
|
|
|
|
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|
|
QGEN / Qiagen N.V.
|
|
|
|
|
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|
|
LRCX / Lam Research Corporation
|
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|
|
|
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|
|
TDC / Teradata Corporation
|
|
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|
|
TGT / Target Corporation
|
|
|
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|
|
CRM / Salesforce, Inc.
|
|
|
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|
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|
|
RHI / Robert Half Inc.
|
|
|
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|
|
BWA / BorgWarner Inc.
|
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|
|
|
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|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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|
WPM / Wheaton Precious Metals Corp.
|
|
|
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|
CHGG / Chegg, Inc.
|
|
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|
|
KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INMD / InMode Ltd.
|
|
|
|
|
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|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
LTHM / Livent Corporation
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
SEA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
WINA / Winmark Corporation
|
|
|
|
|
|
|
|
BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
KARO / Karooooo Ltd.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|