| SPGI / S&P Global Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| CI / The Cigna Group
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| PWR / Quanta Services, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| SSW / Seaspan Corp.
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| 024237020 / Dean Foods Co
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| HSDT / Helius Medical Technologies, Inc.
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| MDSO / Medidata Solutions, Inc.
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| NBR / Nabors Industries Ltd.
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| COLD / Americold Realty Trust, Inc.
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| MNKKQ / Mallinckrodt Plc
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| EL / The Estée Lauder Companies Inc.
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| FTV / Fortive Corporation
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| IDRA / Idera Pharmaceuticals, Inc.
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| NOV / NOV Inc.
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| YMTX / Yumanity Therapeutics Inc
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| BGFV / Big 5 Sporting Goods Corporation
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| US98212B1035 / WPX Energy, Inc.
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| VIAV / Viavi Solutions Inc.
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| ES / Eversource Energy
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| US16941M1099 / China Mobile Ltd.
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| FREE / Whole Earth Brands, Inc.
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| RE / Everest Re Group Ltd
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| OPK / OPKO Health, Inc.
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| SNPS / Synopsys, Inc.
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| US6550441058 / Noble Energy, Inc.
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| MU / Micron Technology, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| AIG / American International Group, Inc.
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| SO / The Southern Company
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| STX / Seagate Technology Holdings plc
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| HIMS / Hims & Hers Health, Inc.
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| PM / Philip Morris International Inc.
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| CVX / Chevron Corporation
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| DE / Deere & Company
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| URI / United Rentals, Inc.
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| VZ / Verizon Communications Inc.
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| CTAS / Cintas Corporation
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| ABBV / AbbVie Inc.
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| SLB / Schlumberger Limited
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| ISRG / Intuitive Surgical, Inc.
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
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| HES / Hess Corporation
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| US74733V1008 / QEP Resources, Inc.
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| ADSK / Autodesk, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| LOGI / Logitech International S.A.
|
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| MUR / Murphy Oil Corporation
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| INCY / Incyte Corporation
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| MAR / Marriott International, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCK / McKesson Corporation
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| DIS / The Walt Disney Company
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| ORCL / Oracle Corporation
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| CLF / Cleveland-Cliffs Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XEL / Xcel Energy Inc.
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| PCG / PG&E Corporation
|
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| NKE / NIKE, Inc.
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| ETN / Eaton Corporation plc
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RTX / RTX Corporation
|
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| PSX / Phillips 66
|
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| PNR / Pentair plc
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| AIZ / Assurant, Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
| BSX / Boston Scientific Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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|
| EXAS / Exact Sciences Corporation
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| SLV / iShares Silver Trust
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
| MHLD / Maiden Holdings, Ltd.
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| AGFS / AgroFresh Solutions Inc
|
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|
|
| GME / GameStop Corp.
|
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|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| BLL / Ball Corp.
|
|
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|
|
|
|
| CTIC / CTI BioPharma Corp
|
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|
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|
|
| PYPL_KZ / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| / Experience Investment Corp. Unit
|
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| LLEX / Lilis Energy, Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| APTV / Aptiv PLC
|
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|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US90138FAB85 / Twilio Inc Bond
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTT / Qutoutiao Inc - ADR
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
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| US5249011058 / Legg Mason, Inc.
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|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
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| US2692464017 / E*TRADE Financial, Inc.
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| 126132109 / CNOOC Ltd.
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| MLNX / Mellanox Technologies, Ltd.
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| SRE / Sempra
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| NOC / Northrop Grumman Corporation
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| LFC / China Life Insurance Co - ADR
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| AME / AMETEK, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| SDC / Smiledirectclub Inc - Class A
|
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|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
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| CNX / CNX Resources Corporation
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| VSTM / Verastem, Inc.
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| ABMD / Abiomed Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NH / NantHealth Inc
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| WTRG / Essential Utilities, Inc.
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| KODK / Eastman Kodak Company
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| ARNC / Arconic Corporation
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| FBIO / Fortress Biotech, Inc.
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| HEI.A / HEICO Corporation
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| OPCH / Option Care Health, Inc.
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| ADS / Bread Financial Holdings Inc
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| BKI / Black Knight Inc - Class A
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| COR / Cencora, Inc.
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| MOSC.U / Mosaic Acquisition Corp.
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| MKTX / MarketAxess Holdings Inc.
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| ODP / The ODP Corporation
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| CERN / Cerner Corp.
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| HFC / HollyFrontier Corp
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| BBL / BHP Group Plc - ADR
|
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| FMC / FMC Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AFL / Aflac Incorporated
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| TLGT / Teligent Inc
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| PKG / Packaging Corporation of America
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| HPQ / HP Inc.
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| LYB / LyondellBasell Industries N.V.
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| ALLE / Allegion plc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| VSAT / Viasat, Inc.
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| FRO / Frontline plc
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| HBIO / Harvard Bioscience, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| NWL / Newell Brands Inc.
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| ALKS / Alkermes plc
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| US948596AC55 / Weibo Corp Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| MDRX / Veradigm Inc.
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| WU / The Western Union Company
|
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|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| G78516203 / SC Health Corp
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|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| UAA / Under Armour, Inc.
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| PDCO / Patterson Companies, Inc.
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| GOOS / Canada Goose Holdings Inc.
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| TTOO / T2 Biosystems, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| OI / O-I Glass, Inc.
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| AZPN / Aspen Technology, Inc.
|
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| VUZI / Vuzix Corporation
|
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|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| KIRK / Kirkland's, Inc.
|
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|
| CRD.B / Crawford & Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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|
|
| ARQL / ArQule, Inc.
|
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|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| TYME / Tyme Technologies Inc
|
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|
| ALLY / Ally Financial Inc.
|
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|
| DG / Dollar General Corporation
|
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|
|
| CAJ / Canon Inc. - ADR
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
| PBCT / People`s United Financial Inc
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
| CIT / CIT Group Inc
|
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|
| CBAY / CymaBay Therapeutics, Inc.
|
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|
| NEM / Newmont Corporation
|
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|
| MAXR / Maxar Technologies Inc
|
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|
| KEY / KeyCorp
|
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|
| NYMX / Nymox Pharmaceutical Corp
|
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| SCI / Service Corporation International
|
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|
| CMA / Comerica Incorporated
|
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|
| FITB / Fifth Third Bancorp
|
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|
| LKQ / LKQ Corporation
|
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|
| ILMN / Illumina, Inc.
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|
| BBY / Best Buy Co., Inc.
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| NTAP / NetApp, Inc.
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| CMI / Cummins Inc.
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| CFG / Citizens Financial Group, Inc.
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
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| COO / The Cooper Companies, Inc.
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| AON / Aon plc
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| 018490100 / Allergan plc
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VFC / V.F. Corporation
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| FLS / Flowserve Corporation
|
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|
| GTX / Garrett Motion Inc.
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
| ENDP / Endo International plc
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| DOW / Dow Inc.
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
| FL / Foot Locker, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
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|
| GD / General Dynamics Corporation
|
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|
|
| SRCL / Stericycle, Inc.
|
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|
| VMC / Vulcan Materials Company
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
| ECL / Ecolab Inc.
|
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|
|
| ALB / Albemarle Corporation
|
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|
| DRRX / DURECT Corporation
|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
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| MAC / The Macerich Company
|
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|
| AYI / Acuity Inc.
|
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|
|
| KOPN / Kopin Corporation
|
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|
| GWRE / Guidewire Software, Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| SREV / ServiceSource International Inc
|
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|
| SNA / Snap-on Incorporated
|
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|
| NKTR / Nektar Therapeutics
|
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|
| ZEN / Zendesk Inc
|
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|
| PBI / Pitney Bowes Inc.
|
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| RF / Regions Financial Corporation
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|
| ZION / Zions Bancorporation, National Association
|
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|
| KSU / Kansas City Southern
|
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|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
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|
|
| LEN / Lennar Corporation
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
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|
| CWBR / CohBar, Inc.
|
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|
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|
|
| XLNX / Xilinx, Inc.
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SELB / Selecta Biosciences Inc
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
|
|
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|
|
| FAST / Fastenal Company
|
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|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
| FLR / Fluor Corporation
|
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|
| HP / Helmerich & Payne, Inc.
|
|
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|
|
| STT / State Street Corporation
|
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|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
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|
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|
| APO / Apollo Global Management, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
| CVS / CVS Health Corporation
|
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|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| PCTY / Paylocity Holding Corporation
|
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|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
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|
|
|
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|
| TER / Teradyne, Inc.
|
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|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
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|
|
|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
|
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|
| PAYX / Paychex, Inc.
|
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|
|
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|
| EIX / Edison International
|
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
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|
|
|
| TDY / Teledyne Technologies Incorporated
|
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|
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
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|
| APA / APA Corporation
|
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|
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|
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|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
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|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
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|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
.
