| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
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|
|
|
|
|
|
| DLG / De'Longhi S.p.A.
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| NTR / Nutrien Ltd.
|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
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|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
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|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTLLF / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
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|
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|
|
| WING / Wingstop Inc.
|
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|
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|
|
| ATKR / Atkore Inc.
|
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|
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|
|
| MTUAF / MTU Aero Engines AG
|
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|
|
|
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|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
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|
|
| TELNF / Telenor ASA
|
|
|
|
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| KTCIF / KT&G Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| US73052WAA18 / Point Au Roche Park CLO Ltd
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| RNECF / Renesas Electronics Corporation
|
|
|
|
|
|
|
|
| IDEXF / Industria de Diseño Textil, S.A.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRFF / Accor SA
|
|
|
|
|
|
|
|
| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMBVF / Arca Continental, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JXHGF / ENEOS Holdings, Inc.
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRZBF / Commerzbank AG
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| BNTGF / Brenntag SE
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FRCOF / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| HLTOF / Hellenic Telecommunications Organization S.A.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| US12553BAA98 / CIFC Funding 2019-I Ltd
|
|
|
|
|
|
|
|
| SMQFY / Siemens Ltd.
|
|
|
|
|
|
|
|
| US517834AF40 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
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|
|
| KBH / KB Home
|
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|
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|
|
| COMM / CommScope Holding Company, Inc.
|
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|
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|
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|
|
| RRC / Range Resources Corporation
|
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|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| OGFGF / Origin Energy Limited
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
|
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|
| UNM / Unum Group
|
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|
|
|
|
|
|
| US36168QAM69 / GFL Environmental Inc
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWODF / Taylor Wimpey plc
|
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|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COHU / Cohu, Inc.
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
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|
|
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|
|
| RUN / Sunrun Inc.
|
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|
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|
|
| US64131PAA03 / Neuberger Berman CLO Ltd., Series 2017-26A, Class E
|
|
|
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|
|
| SWAV / Shockwave Medical, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| AIRC / Apartment Income REIT Corp.
|
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|
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|
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| ICUI / ICU Medical, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
| CYRX / Cryoport, Inc.
|
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|
| AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| CVCO / Cavco Industries, Inc.
|
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| FWRD / Forward Air Corporation
|
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| TREX / Trex Company, Inc.
|
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| AZTA / Azenta, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
|
| EDP ENERGIAS BR
/ (00B0D7494) |
|
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|
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|
|
| ALIMENTATION COUCHE-TARD INC
/ (00BL56KN2) |
|
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|
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| ORIENTAL LAND CO
/ (006648891) |
|
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| CONTEMPORARY AMPER
/ (00BHQPSY7) |
|
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|
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| OPAP S.A.
/ (007107250) |
|
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|
|
| KONINKLIJKE DSM NV
/ (00B0HZL93) |
|
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|
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| SINO-AMERICAN SILI
/ (006335278) |
|
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|
|
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|
|
| CZECH KORUNA
/ Cash - Foreign (00CASHCZK) |
|
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|
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|
|
| NEW TAIWAN DOLLAR
/ Cash - Foreign (00CASHTWD) |
|
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|
|
|
|
| HELLA GMBH & CO.KG
/ (00BSHYK55) |
|
|
|
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|
|
| ALLFUNDS GROUP
/ (00BNTJ354) |
|
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|
| TKCOF / Toho Co., Ltd.
|
|
|
|
|
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|
|
| POSTE ITALIANE SPA
/ (00BYYN701) |
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
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|
|
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|
|
| HAIER SMART HOME C
/ (00BP3R3G9) |
|
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|
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| KEPPEL CORP
/ (00B1VQ5C0) |
|
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|
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|
|
| SHAANXI COAL INDUS
/ (00BS7K5P8) |
|
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|
|
| RNSDF / Renault SA
|
|
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|
|
| CHINA /
|
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|
| ELIAF / Elia Group SA/NV
|
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|
|
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|
|
| JIANGSU YANGHE BRE
/ (00BD5CPF1) |
|
|
|
|
|
|
|
| ISRAELI NEW SHEKEL
/ Cash - Foreign (00CASHILS) |
|
|
|
|
|
|
|
| SPY 06/30/2023 377.25 P
/ Flex Option (P00377250) |
|
|
|
|
|
|
|
| OTSUKA HLDGS CO
/ (00B5LTM93) |
|
|
|
|
|
|
|
| MITSUI FUDOSAN CO
/ (006597603) |
|
|
|
|
|
|
|
| JAPAN POST HOLD CO
/ (00BYT8143) |
|
|
|
|
|
|
|
| ATHENAHEALTH DELAYED DRAW TL (1/22)
/ Bank Loan (0LX202291) |
|
|
|
|
|
|
|
| LARGAN PRECISION C
/ (006451668) |
|
|
|
|
|
|
|
| AUSTRALIAN DOLLAR
/ Cash - Foreign (00CASHAUD) |
|
|
|
|
|
|
|
| ICON LUXEMBOURG T/L B (6/21)
/ Bank Loan (0LX195815) |
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| HEXAGON AB
/ (00BNZFHC1) |
|
|
|
|
|
|
|
| CENTRAL JAPAN RLWY
/ (006183552) |
|
|
|
|
|
|
|
| PERUSAHAAN GAS NE.
/ (006719764) |
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| FLUTTER ENTERTAINM
/ (00BWXC0Z1) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock - Foreign (005076705) |
|
|
|
|
|
|
|
| NANYA TECHNOLOGY C
/ (006283601) |
|
|
|
|
|
|
|
| QATAR FUEL - WOQOD
/ (006516556) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| TRANSURBAN GROUP
/ (006200882) |
|
|
|
|
|
|
|
| BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
/ Bank Loan (0LX185517) |
|
|
|
|
|
|
|
| RTNTF / Rio Tinto Group
|
|
|
|
|
|
|
|
| CATCHER TECHNOLOGY
/ (006186669) |
|
|
|
|
|
|
|
| WOOLWORTHS GRP LTD
/ (006981239) |
|
|
|
|
|
|
|
| WULIANGYE YIBIN CO
/ (00BD5CPG2) |
|
|
|
|
|
|
|
| EDP-ENERGIAS PORTU
/ (004103596) |
|
|
|
|
|
|
|
| ENKA INSAAT
/ (00B03MS64) |
|
|
|
|
|
|
|
| DAIMLER TRUCK HOLD
/ (00BP6VLQ4) |
|
|
|
|
|
|
|
| ATLAS COPCO AB
/ (00BLDBN41) |
|
|
|
|
|
|
|
| SIEMENS HEALTHINEE
/ (00BD594Y4) |
|
|
|
|
|
|
|
| BANPU PUBLIC CO
/ (00BJFHBV6) |
|
|
|
|
|
|
|
| SPY 12/29/2023 363.31 P
/ Flex Option (P00363310) |
|
|
|
|
|
|
|
| YANGZIJIANG SHIPBU
/ (00B1VT035) |
|
|
|
|
|
|
|
| DONGFANG ELECT COR
/ (006278566) |
|
|
|
|
|
|
|
| EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRASKEM S.A.
/ Preferred Stock - Foreign (00B0774N4) |
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| INVESTOR AB
/ (00BMV7PQ4) |
|
|
|
|
|
|
|
| LONDON STOCK EXCH
/ (00B0SWJX3) |
|
|
|
|
|
|
|
| NBNKF / Nordea Bank Abp
|
|
|
|
|
|
|
|
| UNIVERSAL MUSIC GR
/ (00BNZGVV1) |
|
|
|
|
|
|
|
| TOKIO MARINE HLDG
/ (006513126) |
|
|
|
|
|
|
|
| CENCOSUD SA
/ (00B00R3L2) |
|
|
|
|
|
|
|
| KBC GROEP NV
/ (004497749) |
|
|
|
|
|
|
|
| BRITISH POUNDS
/ Cash - Foreign (00CASHGBP) |
|
|
|
|
|
|
|
| BUKIT ASAM TBK
/ (006565127) |
|
|
|
|
|
|
|
| SIKA AG
/ (00BF2DSG3) |
|
|
|
|
|
|
|
| TURKCELL ILETISIM
/ (00B03MYN3) |
|
|
|
|
|
|
|
| GLOBALWAFERS CO LT
/ (00BS7JP33) |
|
|
|
|
|
|
|
| AUST / Austin Gold Corp.
|
|
|
|
|
|
|
|
| EXXAF / Exxaro Resources Limited
|
|
|
|
|
|
|
|
| STARFRUIT FINCO T/L B (AKZONOBEL)
/ Bank Loan (0LX175815) |
|
|
|
|
|
|
|
| ADNOC DRILLING CO
/ (00BN12D39) |
|
|
|
|
|
|
|
| USI INC/NY COMINV USD CORP 11/22 T/L
/ Bank Loan (0LX209406) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| SINO / Sino-Global Shipping America Ltd
|
|
|
|
|
|
|
|
| SPY 09/29/2023 357.22 P
/ Flex Option (P00357220) |
|
|
|
|
|
|
|
| ASSIC GENERALI SPA
/ (004056719) |
|
|
|
|
|
|
|
| HONG KONG EXCHANGE
/ (006267359) |
|
|
|
|
|
|
|
| HEINEKEN NV
/ (007792559) |
|
|
|
|
|
|
|
| UNIMICRON TECHNOLO
/ (006137720) |
|
|
|
|
|
|
|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
|
|
| MILEAGE PLUS HOLDINGS T/L
/ Bank Loan (0LX188905) |
|
|
|
|
|
|
|
| SPY 06/30/2023 377.29 P
/ Flex Option (P00377290) |
|
|
|
|
|
|
|
| US90290MAE12 / US Foods Inc
|
|
|
|
|
|
|
|
| US74980WAA62 / RR15 Ltd
|
|
|
|
|
|
|
|
| PETRONAS CHEMICALS
/ (00B5KQGT3) |
|
|
|
|
|
|
|
| US13123XBF87 / Callon Petroleum Co
|
|
|
|
|
|
|
|
| MILANO ACQUISITION T/L B
/ Bank Loan (0LX189433) |
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| Pregis T/L B
/ Bank Loan (0LX181490) |
|
|
|
|
|
|
|
| WIWYNN CORPORATION
/ (00BF4QXG5) |
|
|
|
|
|
|
|
| IMPALA PLATINUM
/ (00B1FFT76) |
|
|
|
|
|
|
|
| ADVANCED INFO SERV
/ (006412568) |
|
|
|
|
|
|
|
| PAREXEL INTERNATIONAL T/L (08/21)
/ Bank Loan (0LX196814) |
|
|
|
|
|
|
|
| TDG / TransDigm UK Holdings PLC
|
|
|
|
|
|
|
|
| ICPVF / Dyno Nobel Limited
|
|
|
|
|
|
|
|
| ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)
/ Bank Loan (0LX210746) |
|
|
|
|
|
|
|
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)
/ Bank Loan (0LX185730) |
|
|
|
|
|
|
|
| SPY 12/29/2023 382.43 P
/ Flex Option (P00382430) |
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD DELHAIZE NV
/ (00BD0Q398) |
|
|
|
|
|
|
|
| SHINKO ELEC INDS
/ (006804927) |
|
|
|
|
|
|
|
| FERRARI NV
/ (00BD6G507) |
|
|
|
|
|
|
|
| STMICROELECTRONICS
/ (005962332) |
|
|
|
|
|
|
|
| DASTF / Dassault Systèmes SE
|
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| DAIICHI SANKYO COM
/ (00B0J7D91) |
|
|
|
|
|
|
|
| UTD TRACTORS
/ (006230845) |
|
|
|
|
|
|
|
| TUPRAS(T PETR RAF)
/ (00B03MYT9) |
|
|
|
|
|
|
|
| NGK /
|
|
|
|
|
|
|
|
| SCREEN HOLDINGS CO
/ (006251028) |
|
|
|
|
|
|
|
| ASCCF / ASICS Corporation
|
|
|
|
|
|
|
|
| METALURGICA GERDAU
/ Preferred Stock - Foreign (002648862) |
|
|
|
|
|
|
|
| TRAVERSE MIDSTREAM PARTNERS T/L B
/ Bank Loan (0LX168620) |
|
|
|
|
|
|
|
| NOVATEK MICROELECT
/ (006346333) |
|
|
|
|
|
|
|
| RICHEMONT(CIE FIN)
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| IITSF / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| PTT EXPLORTN & PRD
/ (00B1359K1) |
|
|
|
|
|
|
|
| KRAFTON INC
/ (00BMBP900) |
|
|
|
|
|
|
|
| KWEICHOW MOUTAI
/ (00BP3R2F1) |
|
|
|
|
|
|
|
| FERTIGLOBE PLC
/ (00BMXCL70) |
|
|
|
|
|
|
|
| ICON T/L
/ Bank Loan (0LX195616) |
|
|
|
|
|
|
|
| BLACKSTONE CQP HOLDCO T/L B (05/21)
/ Bank Loan (0LX195136) |
|
|
|
|
|
|
|
| ADARO ENERGY INDO
/ (00B3BQFC4) |
|
|
|
|
|
|
|
| JIANGXI COPPER CO
/ (006000305) |
|
|
|
|
|
|
|
| SPY 03/31/2023 429.06 P
/ Flex Option (P00429060) |
|
|
|
|
|
|
|
| INDUSTRIES OF QATA
/ (006673570) |
|
|
|
|
|
|
|
| MUENCHENER RUECKVE
/ (005294121) |
|
|
|
|
|
|
|
| SHANGHAI FUDAN MIC
/ (006280743) |
|
|
|
|
|
|
|
| ASTRA INTL
/ (00B800MQ5) |
|
|
|
|
|
|
|
| SPY 03/31/2023 270.98 P
/ Flex Option (P00270980) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| PointsBet Holdings Ltd
/ Warrant - Foreign (000228512) |
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ALROSA PJSC
/ (00B6QPBP2) |
|
|
|
|
|
|
|
| INTER RAO UES PJSC
/ (00B5B2VL7) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON&
/ (00B5B1RP0) |
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B5B9C59) |
|
|
|
|
|
|
|
| SURGUTNEFTEGAS PJS
/ (00B5BHQP1) |
|
|
|
|
|
|
|
| MGJNF / Magnit PJSC
|
|
|
|
|
|
|
|
| MAGNITOGORSK IRON
/ (00B1VX446) |
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| SEVERSTAL PJSC
/ (00B1G4YH7) |
|
|
|
|
|
|
|
| TATNEFT PJSC
/ (00BYY37Q7) |
|
|
|
|
|
|
|
| ISCDF / Isracard Ltd.
|
|
|
|
|
|
|
|
| MEITUAN
/ (00BGJW376) |
|
|
|
|
|
|
|
| POLISH ZLOTY
/ Cash - Foreign (00CASHPLN) |
|
|
|
|
|
|
|
| HUNGARIAN FORINT
/ Cash - Foreign (00CASHHUF) |
|
|
|
|
|
|
|
| ARCH COAL T/L B (02/17)
/ Bank Loan (0LX160614) |
|
|
|
|
|
|
|
| PHILIPPINE PESO
/ Cash - Foreign (00CASHPHP) |
|
|
|
|
|
|
|
| MEXICAN PESO
/ Cash - Foreign (00CASHMXN) |
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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| SENKO GROUP HOLDIN
/ (006795203) |
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| BPOSF / bpost NV/SA
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| MALAYSIAN RINGGIT
/ Cash - Foreign (00CASHMYR) |
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| WESTSHORE TERMS INVT CORP COM
/ (00B8KB138) |
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| SUMITOMO WAREHOUSE
/ (006859080) |
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| CLS / Celestica Inc.
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| SECUNET SECURITY A
/ (005808845) |
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| CARGOJET INC
/ (00BJXM607) |
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| HUTCHISON PORT HL
/ (00B56ZM74) |
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| KARDEX HOLDING AG
/ (00B00ZC75) |
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| MITSUBISHI LOGISTI
/ (006596848) |
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| QUEST HOLDINGS SA
/ (00BHBFSR5) |
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| AZ-COM MARUWA HLDG
/ (00BKRC097) |
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| NEC NETWORKS & SYS
/ (006619422) |
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| ATHEN WATER SUPPLY
/ (005860191) |
|
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| NONEF / Net One Systems Co., Ltd.
|
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| COSCO SHIPPING POR
/ (006354251) |
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| ELLAKTOR SA
/ (004205351) |
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| SNKUF / Sankyu Inc.
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| D/S NORDEN
/ (00B1WP656) |
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| HEXATRONIC GROUP
/ (00BM9S1Z0) |
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| RANKF / The Rank Group Plc
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| CARGOTEC OYJ
/ (00B09M9L0) |
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| ADMIE (IPTO) HLDG
/ (00BYW5KK0) |
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| WALLENIUS WILH ASA
/ (00B55WMQ5) |
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| AOHLF / Autohellas S.A.
|
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| LOGISTA HOLDINGS
/ (00BP3QYZ2) |
|
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| CUUCY / Computacenter Plc
|
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| SINGAPORE DOLLAR
/ Cash - Foreign (00CASHSGD) |
|
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| EURO
/ Cash - Foreign (00CASHEUR) |
|
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| VIOHALCO SA/NV
/ (00BJVX2Q0) |
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| NXPRF / Nexans S.A.
|
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| FUJI /
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| BETMAKERS TECHNOLO
/ (00BJDXBQ1) |
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| NIPPON EXPRESS HLD
/ (00BKSHP63) |
|
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| LAMDA DEVELOPMENT
/ (004248947) |
|
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| YMATF / Azbil Corporation
|
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| INTERROLL HLDG AG
/ (005206621) |
|
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| KONECRANES OYJ
/ (00B11WFP1) |
|
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| CHINA /
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| ASMVF / ASMPT Limited
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| AMDWF / Amada Co., Ltd.
|
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| HELLENIQ ENERGY
/ (005475658) |
|
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| YAMATO HOLDINGS CO
/ (006985565) |
|
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| 888 HOLDINGS
/ (00B0L4LM9) |
|
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| PBTHF / PointsBet Holdings Limited
|
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| CATENA MEDIA P.L.C
/ (00BYZYH36) |
|
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| AUTOSTORE HOLDINGS
/ (00BN49G27) |
|
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| ASHGF / Ashtrom Group Ltd.
|
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| SWEDISH KRONA
/ Cash - Foreign (00CASHSEK) |
|
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| TITAN CEMENT INTL
/ (00BJ8PD99) |
|
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| Lumine Group Inc
/ (00BNKCF01) |
|
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| BETTER COLLECTIVE
/ (00BFYR3S0) |
|
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| KAMBI GRP PLC
/ (00BMNQDC1) |
|
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| SUSE SA
/ (00BL9YLY0) |
|
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|
|
| SPY 06/30/2023 226.35 P
/ Flex Option (P00226350) |
|
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|
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| JBINF / Jumbo Interactive Limited
|
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|
| CHINESE YUAN
/ Cash - Foreign (00CASHCNY) |
|
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| ARPTF / Airport City Ltd.
|
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| TFII / TFI International Inc.
|
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| FF / FutureFuel Corp.
|
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| ATS / ATS Corporation
|
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| CTP /
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| DLKGF / Delek Group Ltd.
|
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| VAR / Varian Medical Systems, Inc.
|
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| BIG / Big Lots, Inc.
|
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| ODET(COMPAGNIE D
/ (004318806) |
|
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| DEUTSCHE WOHNEN SE
/ (00B0YZ0Z5) |
|
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|
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| SHAPIR ENGINEERING
/ (00BTF8CZ0) |
|
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| TRATON SE
/ (00BKF1H51) |
|
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|
| JAPANESE YEN
/ Cash - Foreign (00CASHJPY) |
|
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|
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| AMOT / Allied Motion Technologies Inc
|
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| DWS GROUP SE
/ (00BFMHVQ6) |
|
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| UNIPOLSAI SPA
/ (00B89YH96) |
|
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|
|
|
|
| SGLJY / Strauss Group Ltd.
|
|
|
|
|
|
|
|
| TREAF / TERNA ENERGY Industrial Commercial Technical Societe Anonyme
|
|
|
|
|
|
|
|
| ALONY HETZ
/ (006013154) |
|
|
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|
|
|
|
| SQUARE-ENIX HOLDIN
/ (006309262) |
|
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|
|
|
|
| SWISS FRANC
/ Cash - Foreign (00CASHCHF) |
|
|
|
|
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|
|
| FUCHS PETROLUB SE
/ (00BNHRG73) |
|
|
|
|
|
|
|
| BETSSON AB
/ (00BPG39P5) |
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
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|
|
| PIRAEUS FINANCIAL
/ (00BNC0DB0) |
|
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|
|
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|
|
| NORWEGIAN KRONE
/ Cash - Foreign (00CASHNOK) |
|
|
|
|
|
|
|
| SIXT SE
/ Preferred Stock - Foreign (005271276) |
|
|
|
|
|
|
|
| CCOEF / Capcom Co., Ltd.
|
|
|
|
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|
| BGAOF / Proximus PLC
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
|
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|
|
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|
|
| ICADE
/ REIT - Foreign (004554406) |
|
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|
|
| KSFTF / Kingsoft Corporation Limited
|
|
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|
| ALLDF / Ayvens
|
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|
|
| MIVNE REAL ESTATE
/ (006416980) |
|
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|
|
|
|
| PHOENIX HLDGS LTD
/ (006460590) |
|
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|
|
|
|
|
| KINDRED GROUP PLC
/ (00BYSY2K5) |
|
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|
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|
|
| ERICSSON
/ (005959378) |
|
|
|
|
|
|
|
| SPY 09/29/2023 214.31 P
/ Flex Option (P00214310) |
|
|
|
|
|
|
|
| SARTF / Sartorius Aktiengesellschaft
|
|
|
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|
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|
|
| SXTSY / Sixt SE
|
|
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|
|
| FIRST INTER BK ISR
/ (006123815) |
|
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|
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|
|
| HOCFF / HOCHTIEF Aktiengesellschaft
|
|
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|
|
| FPRUF / Fraport AG
|
|
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|
|
| GRIFOLS SA
/ Preferred Stock - Foreign (00BYP0K57) |
|
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|
|
| ADEVF / Adevinta AS
|
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|
|
| PUPOF / Public Power Corporation S.A.
|
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|
|
| INPOST S.A.
/ (00BN4N9C0) |
|
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|
|
| UDIRF / United Internet AG
|
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|
|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| NOSPF / Neoen S.A.
|
|
|
|
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|
|
| AZRGF / Azrieli Group Ltd
|
|
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|
|
| BUZZI UNICEM SPA
/ (005782206) |
|
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|
|
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|
|
| CHINA /
|
|
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|
|
| INM COLONIAL SOCIM
/ REIT - Foreign (00BD0PJ08) |
|
|
|
|
|
|
|
| BANCA MEDIOLANUM
/ (00BYWP840) |
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
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|
|
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|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
| HRASF / Hera S.p.A.
|
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| CHINA /
|
|
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|
|
| VOLVO CAR AB
/ (00BMXC0X9) |
|
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|
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|
|
| VOPKF / Koninklijke Vopak N.V.
|
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|
| KOJAF / Kojamo Oyj
|
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|
|
| DASOY / Diasorin SPA
|
|
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|
|
|
|
|
| JDE PEETS N.V.
/ (00BMC4ZZ3) |
|
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|
|
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|
|
| AEMMF / A2A S.p.A.
|
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|
|
| PIRELLI & C SPA
/ (00BZ5ZHK3) |
|
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|
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| TNXXF / Talanx AG
|
|
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|
|
| MGHTF / Mercury NZ Limited
|
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|
|
| WKCMF / Wacker Chemie AG
|
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|
|
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|
|
| NOKIA OYJ
/ (005902941) |
|
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|
|
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|
|
| SALRF / SalMar ASA
|
|
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|
|
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|
|
| ALPHA SVCS & HLDGS
/ (00BZ1MXR7) |
|
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|
|
|
|
|
| BICO GROUP AB
/ (00BKMFJ94) |
|
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|
|
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|
|
| NATL / NCR Atleos Corporation
|
|
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|
|
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|
|
| INVESTMENT AB
/ (00BZ404X1) |
|
|
|
|
|
|
|
| GLAPF / Glanbia plc
|
|
|
|
|
|
|
|
| BEZEQ ISRAEL TELCM
/ (006098032) |
|
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|
|
|
|
|
| JPNRF / Japan Airlines Co., Ltd.
|
|
|
|
|
|
|
|
| TELEFONICA DEUTSCH
/ (00B7VG6L8) |
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RPYTF / Reply S.p.A.
|
|
|
|
|
|
|
|
| FUCHS PETROLUB SE
/ Preferred Stock - Foreign (00BNHRG84) |
|
|
|
|
|
|
|
| WNDLF / Wendel
|
|
|
|
|
|
|
|
| MERLIN PROPERTIES
/ REIT - Foreign (00BNGNB77) |
|
|
|
|
|
|
|
| MYTILINEOS S.A
/ (005898664) |
|
|
|
|
|
|
|
| COVIVIO
/ REIT - Foreign (007745638) |
|
|
|
|
|
|
|
| MONOF / MonotaRO Co., Ltd.
|
|
|
|
|
|
|
|
| ITALGAS SPA
/ (00BD2Z8S7) |
|
|
|
|
|
|
|
| GREAT WALL MOTOR
/ (00BP3R325) |
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| JAPAN POST BANK CO
/ (00BYT8165) |
|
|
|
|
|
|
|
| YIHAI KERRY ARAW.H
/ (00BMQBTV4) |
|
|
|
|
|
|
|
| ALNPF / ANA Holdings Inc.
|
|
|
|
|
|
|
|
| KNNGF / KION GROUP AG
|
|
|
|
|
|
|
|
| EUZOF / Eurazeo SE
|
|
|
|
|
|
|
|
| HOYFF / Huhtamäki Oyj
|
|
|
|
|
|
|
|
| SFNXF / Sofina Société Anonyme
|
|
|
|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| PRADA SPA
/ (00B4PFFW4) |
|
|
|
|
|
|
|
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELECOM ITALIA SPA
/ (007634394) |
|
|
|
|
|
|
|
| AMDUF / Amundi S.A.
|
|
|
|
|
|
|
|
| NIPPON SANSO HOLDI
/ (006640541) |
|
|
|
|
|
|
|
| ACKERMANS
/ (005715774) |
|
|
|
|
|
|
|
| KOBE BUSSAN CO LTD
/ (00B14RJB7) |
|
|
|
|
|
|
|
| MERIDIAN ENERGY LT
/ (00BWFD052) |
|
|
|
|
|
|
|
| POSTAL SAVINGS BAN
/ (00BL61XF9) |
|
|
|
|
|
|
|
| VLPNF / Voestalpine AG
|
|
|
|
|
|
|
|
| BHTLF / Bechtle AG
|
|
|
|
|
|
|
|
| SLOIF / Soitec SA
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| MFGHF / Mainfreight Limited
|
|
|
|
|
|
|
|
| RAIFFEISEN BK INTL
/ (00B0704T9) |
|
|
|
|
|
|
|
| INFTY / Infratil Ltd
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SINGAPORE TECH ENG
/ (006043214) |
|
|
|
|
|
|
|
| BWAGF / BAWAG Group AG
|
|
|
|
|
|
|
|
| CHOW TAI FOOK JEWELLERY
/ (00B4R39F7) |
|
|
|
|
|
|
|
| AIBRF / AIB Group plc
|
|
|
|
|
|
|
|
| KLEPIERRE
/ REIT - Foreign (007582556) |
|
|
|
|
|
|
|
| LTSSF / Lotus Bakeries NV
|
|
|
|
|
|
|
|
| HENDERSON LAND DEV
/ (006420538) |
|
|
|
|
|
|
|
| A.P. MOLLER-MAERSK
/ (004253059) |
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK54) |
|
|
|
|
|
|
|
| EBOSF / EBOS Group Limited
|
|
|
|
|
|
|
|
| IPGLF / Interpump Group S.p.A.
|
|
|
|
|
|
|
|
| ACXIY / Acciona S.A.
|
|
|
|
|
|
|
|
| MIZRAHI TEFAHOT BK
/ (006916703) |
|
|
|
|
|
|
|
| REMYF / Rémy Cointreau SA
|
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| AALBF / Aalberts N.V.
|
|
|
|
|
|
|
|
| WRTBF / Wärtsilä Oyj Abp
|
|
|
|
|
|
|
|
| BMXMF / bioMérieux S.A.
|
|
|
|
|
|
|
|
| AEOXF / Aeroports de Paris SA
|
|
|
|
|
|
|
|
| MIBFX / Orion/Monetta Intermediate Bond Fund
|
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| LEONARDO-FINMECCANICA SPA
/ (00B0DJNG0) |
|
|
|
|
|
|
|
| DUAVF / Dassault Aviation société anonyme
|
|
|
|
|
|
|
|
| INDUSTRIVARDEN AB
/ (00B1VSK10) |
|
|
|
|
|
|
|
| IDKOF / Idemitsu Kosan Co.,Ltd.
|
|
|
|
|
|
|
|
| EMBRACER GROUP AB
/ (00BMDTR73) |
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
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|
|
| VLEEF / Valeo SE
|
|
|
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|
|
|
|
| HONG KONG DOLLAR
/ Cash - Foreign (00CASHHKD) |
|
|
|
|
|
|
|
| BUDWEISER BREWING
/ (00BKDXJH5) |
|
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|
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|
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| CARL ZEISS MEDITEC
/ (005922961) |
|
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|
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| NIPPON BUILDING FD
/ REIT - Foreign (006396800) |
|
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|
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| KYOWA KIRIN CO LTD
/ (006499550) |
|
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| GECINA SA
/ REIT - Foreign (007742468) |
|
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| RNSHF / Renishaw plc
|
|
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|
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| ENDEAVOUR GROUP LT
/ (00BNVS144) |
|
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|
|
|
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| UNIBAIL-RODAMCO-WE
/ (00BFYM460) |
|
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|
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|
|
|
| SPY 06/30/2023 358.39 P
/ Flex Option (P00358390) |
|
|
|
|
|
|
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| TISNF / TIS Inc.
|
|
|
|
|
|
|
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| KESKO OYJ
/ (004490005) |
|
|
|
|
|
|
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| ISRAEL DISCOUNT BK
/ (006451271) |
|
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|
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|
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| GALP ENERGIA SGPS
/ (00B1FW751) |
|
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| PETROCHINA CO
/ (00BP3R206) |
|
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| CHINA /
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| SPY 12/29/2023 229.46 P
/ Flex Option (P00229460) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
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| TELIA CO AB
/ (005978384) |
|
|
|
|
|
|
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| MTRJY / MTR Corporation Ltd.
|
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|
|
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|
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| NNCHF / Nissan Chemical Corporation
|
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|
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|
|
|
| SPY 09/29/2023 339.32 P
/ Flex Option (P00339320) |
|
|
|
|
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|
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| AUCKLAND INTL
/ (00BKX3XG2) |
|
|
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| YAMCF / Yamaha Corporation
|
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|
|
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|
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| EPIROC AB
/ (00BMD58W3) |
|
|
|
|
|
|
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| EQBBF / EQT AB (publ)
|
|
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| DLVHF / Delivery Hero SE
|
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|
|
|
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| MEDIOBANCA SPA
/ (004574813) |
|
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|
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| CAPITALAND INVESTM
/ (00BNHXFJ6) |
|
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| METSO OUTOTEC OYJ
/ (00B1FN8X9) |
|
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|
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| FOJCF / Fortum Oyj
|
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|
|
| DR.ING. F.PORSCHE
/ Preferred Stock - Foreign (00BJN59B8) |
|
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|
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|
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| HLAGF / Hapag-Lloyd Aktiengesellschaft
|
|
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| ACS / Affiliated Computer Services Inc
|
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|
|
| HANKYU HANSHIN HLD
/ (006408664) |
|
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| TONGWEI CO
/ (00BP3RCK6) |
|
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|
|
| GREAT WEST LIFECO INC
/ (002384951) |
|
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|
| UMICF / Umicore SA
|
|
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|
|
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|
|
| ROHM CO LTD
/ (006747204) |
|
|
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|
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|
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| CAPITALAND ASCENDA
/ REIT - Foreign (006563875) |
|
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| CHINA /
|
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| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAPITALAND INT COM
/ REIT - Foreign (006420129) |
|
|
|
|
|
|
|
| NISSIN FOODS HLDG
/ (006641760) |
|
|
|
|
|
|
|
| Qatar Aluminum Manufacturing Co
/ (00BH4NZS6) |
|
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|
|
| WISETECH GLOBAL LT
/ (00BZ8GX83) |
|
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|
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| LA FRANCAISE DES
/ (00BG0SC10) |
|
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|
|
| I/MONGOLIA YILI IN
/ (00BP3R2V7) |
|
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|
|
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|
|
| MNBEF / MINEBEA MITSUMI Inc.
|
|
|
|
|
|
|
|
| GEAGF / GEA Group Aktiengesellschaft
|
|
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|
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|
|
| HAMAMATSU PHOTONIC
/ (006405870) |
|
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| AEGON NV
/ (005927375) |
|
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| CHINA /
|
|
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|
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| SG / Sweetgreen, Inc.
|
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|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CHUBU ELEC POWER
/ (006195609) |
|
|
|
|
|
|
|
| KANSAI ELEC POWER
/ (006483489) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| RMSYF / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| TOKUF / Tokyu Corporation
|
|
|
|
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|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| WUXI APPTEC CO LTD
/ (00BHWLWV4) |
|
|
|
|
|
|
|
| DNTUF / Dentsu Group Inc.
|
|
|
|
|
|
|
|
| MR PRICE GROUP
/ (00BYXW419) |
|
|
|
|
|
|
|
| ASXFF / ASX Limited
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| SCHYF / Sands China Ltd.
|
|
|
|
|
|
|
|
| MTLHF / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| EUROFINS SCIENTIFI
/ (00BNDPYV1) |
|
|
|
|
|
|
|
| SHMZF / Shimadzu Corporation
|
|
|
|
|
|
|
|
| S/PUDONG DEV BANK
/ (00BP3R2B7) |
|
|
|
|
|
|
|
| VERBUND AG
/ (004661607) |
|
|
|
|
|
|
|
| LUXSHARE PRECISION
/ (00BD5CN80) |
|
|
|
|
|
|
|
| FOXCONN INDUSTRIAL
/ (00BG20N99) |
|
|
|
|
|
|
|
| ELISA OYJ
/ (005701513) |
|
|
|
|
|
|
|
| YAMHF / Yamaha Motor Co., Ltd.
|
|
|
|
|
|
|
|
| AIER EYE HOSPITAL
/ (00BD5CLQ4) |
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| HONGKONG&CHINA GAS
/ (006436557) |
|
|
|
|
|
|
|
| SCTRY / Scentre Group
|
|
|
|
|
|
|
|
| FISHER & PAYKEL HE
/ (006340250) |
|
|
|
|
|
|
|
| KIKOF / Kikkoman Corporation
|
|
|
|
|
|
|
|
| WILMAR INTERL LTD
/ (00B17KC69) |
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
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|
|
|
| WJRYF / West Japan Railway Company
|
|
|
|
|
|
|
|
| TYHOF / Toyota Tsusho Corporation
|
|
|
|
|
|
|
|
| NATURGY ENERGY GRO
/ (005650422) |
|
|
|
|
|
|
|
| SUMITOMO ELECTRIC
/ (006858708) |
|
|
|
|
|
|
|
| SNMCD / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CITIC SECURITIES
/ (00BP3R2J5) |
|
|
|
|
|
|
|
| ALFVF / Alfa Laval AB (publ)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ZIJIN MINING GROUP
/ (00BP3R400) |
|
|
|
|
|
|
|
| NIPNF / NEC Corporation
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| OBIIF / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| BDNNF / Boliden AB
|
|
|
|
|
|
|
|
| EAST / Eastside Distilling, Inc.
|
|
|
|
|
|
|
|
| MUYUAN FOODS CO LT
/ (00BD5CJX7) |
|
|
|
|
|
|
|
| S.F. HOLDING CO
/ (00BD73M39) |
|
|
|
|
|
|
|
| JIANGSU HENGRUI ME
/ (00BP3R369) |
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| DISPF / Disco Corporation
|
|
|
|
|
|
|
|
| FRESENIUS SE&KGAA
/ (004352097) |
|
|
|
|
|
|
|
| INVESTOR AB
/ (00BMV7PN1) |
|
|
|
|
|
|
|
| TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF)
/ (00B1G8KX7) |
|
|
|
|
|
|
|
| PRYSMIAN SPA
/ (00B1W4V69) |
|
|
|
|
|
|
|
| NRSCF / Nomura Holdings, Inc.
|
|
|
|
|
|
|
|
| YKLTF / Yakult Honsha Co.,Ltd.
|
|
|
|
|
|
|
|
| AENA SME S.A.
/ (00BVRZ8L1) |
|
|
|
|
|
|
|
| PROMOTORA Y OPERAD
/ (002393388) |
|
|
|
|
|
|
|
| AGRICULTURAL BK CH
/ (00BP3R228) |
|
|
|
|
|
|
|
| HANNOVER RUECK SE
/ (004511809) |
|
|
|
|
|
|
|
| EPIROC AB
/ (00BMD58R8) |
|
|
|
|
|
|
|
| WANHUA CHEMICAL GR
/ (00BP3R3S1) |
|
|
|
|
|
|
|
| BAYER MOTOREN WERK
/ Preferred Stock - Foreign (005756030) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| LONGI GREEN ENERGY
/ (00BRTL411) |
|
|
|
|
|
|
|
| DAVIDE CAMPARI MIL
/ (00BMQ5W17) |
|
|
|
|
|
|
|
| FOSHAN HAITIAN FLA
/ (00BTFRHX0) |
|
|
|
|
|
|
|
| SUMITOMO MITSUI TR
/ (006431897) |
|
|
|
|
|
|
|
| KIRIN HOLDINGS CO
/ (006493745) |
|
|
|
|
|
|
|
| RICHTER GEDEON CHE
/ (00BC9ZH86) |
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVENSKA HANDELSBKN
/ (00BXDZ9Q1) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| YASKAWA ELEC CORP
/ (006986041) |
|
|
|
|
|
|
|
| NORTHAM PLATINUM H
/ (00BMZ1NS0) |
|
|
|
|
|
|
|
| BIM BIRLESIK MAGAZ
/ (00B0D0006) |
|
|
|
|
|
|
|
| SHANXI XINGHUACUN
/ (00BP3R820) |
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| LOBLAW COMPANIES LTD
/ (002521800) |
|
|
|
|
|
|
|
| IND & COM BK CHINA
/ (00BP3R217) |
|
|
|
|
|
|
|
| MS&AD INS GP HLDGS
/ (00B2Q4CS1) |
|
|
|
|
|
|
|
| GENTING MALAYSIA B
/ (00B1VXKN7) |
|
|
|
|
|
|
|
| TOSBF / Toshiba Corporation
|
|
|
|
|
|
|
|
| IND BANK CO LTD
/ (00BP3R295) |
|
|
|
|
|
|
|
| POWER CORP CDA
/ (002697701) |
|
|
|
|
|
|
|
| HENKEL AG&CO. KGAA
/ (005002465) |
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| KOZA ALTIN ISLETME
/ (00B3LP189) |
|
|
|
|
|
|
|
| GOODMAN GROUP
/ (00B03FYZ4) |
|
|
|
|
|
|
|
| SARTORIUS STEDIM B
/ (00BYZ2QP5) |
|
|
|
|
|
|
|
| LSRCF / Lasertec Corporation
|
|
|
|
|
|
|
|
| EDENRED
/ (00B62G1B5) |
|
|
|
|
|
|
|
| LUZHOU LAO JIAO CO
/ (00BD5CMM7) |
|
|
|
|
|
|
|
| COLOPLAST
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| MITSUBISHI ESTATE
/ (006596729) |
|
|
|
|
|
|
|
| SHENZHEN MINDRAY B
/ (00BHQK864) |
|
|
|
|
|
|
|
| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
| NCMGF / Newcrest Mining
|
|
|
|
|
|
|
|
| DNBBF / DNB Bank ASA
|
|
|
|
|
|
|
|
| LINK REAL ESTATE I
/ REIT - Foreign (00B0PB4M7) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| MCOIF / MultiChoice Group Limited
|
|
|
|
|
|
|
|
| KONINKLIJKE PHILIP
/ (005986622) |
|
|
|
|
|
|
|
| ESALF / Eisai Co., Ltd.
|
|
|
|
|
|
|
|
| AEON / AEON Biopharma, Inc.
|
|
|
|
|
|
|
|
| SCGLF / Société Générale Société anonyme
|
|
|
|
|
|
|
|
| ESSITY AB
/ (00BF1K7P7) |
|
|
|
|
|
|
|
| NIBE INDUSTRIER AB
/ (00BN7BZM3) |
|
|
|
|
|
|
|
| ATLAS COPCO AB
/ (00BLDBN52) |
|
|
|
|
|
|
|
| ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| EXOR NV
/ (00BMJ1825) |
|
|
|
|
|
|
|
| SPY 09/29/2023 357.18 P
/ Flex Option (P00357180) |
|
|
|
|
|
|
|
| LITE-ON TECHNOLOGY
/ (006519481) |
|
|
|
|
|
|
|
| ADTTF / Advantest Corporation
|
|
|
|
|
|
|
|
| SKAND ENSKILDA BKN
/ (004813345) |
|
|
|
|
|
|
|
| ANADOLU EFES
/ (00B03MNV4) |
|
|
|
|
|
|
|
| BRAZILIAN REAL
/ Cash - Foreign (00CASHBRL) |
|
|
|
|
|
|
|
| CANADIAN DOLLAR
/ Cash - Foreign (00CASHCAD) |
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| VANGUARD INTL SEMI
/ (006109677) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| CHENG SHIN RUBBER
/ (006190228) |
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| MICRO-STAR INTL
/ (006133450) |
|
|
|
|
|
|
|
| CIA PARANAENSE DE
/ Preferred Stock - Foreign (002200154) |
|
|
|
|
|
|
|
| MICHELIN (CGDE)
/ (00BPBPJ01) |
|
|
|
|
|
|
|
| NISTF / Nippon Steel Corporation
|
|
|
|
|
|
|
|
| AFRN RAINBOW MINLS
/ (006041122) |
|
|
|
|
|
|
|
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
/ Bank Loan (0LX190689) |
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUIKRETE HOLDINGS INC T/L B
/ Bank Loan (0LX155959) |
|
|
|
|
|
|
|
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)
/ Bank Loan (0LX200653) |
|
|
|
|
|
|
|
| EPICOR SOFTWARE T/L B (7/20)
/ Bank Loan (0LX189137) |
|
|
|
|
|
|
|
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
/ Bank Loan (0LX199153) |
|
|
|
|
|
|
|
| US91282CGQ87 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DANISH KRONE
/ Cash - Foreign (00CASHDKK) |
|
|
|
|
|
|
|
| SINGAPORE TELECOMM
/ (00B02PY11) |
|
|
|
|
|
|
|
| HTWSF / Helios Towers plc
|
|
|
|
|
|
|
|
| US91282CAV37 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SPY 09/29/2023 3.96 C
/ Flex Option (C00003960) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.24 C
/ Flex Option (C00004240) |
|
|
|
|
|
|
|
| EUTELSAT COMMUNICA
/ (00B0M7KJ7) |
|
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|
| KEPPEL DC REIT
/ REIT - Foreign (00BT9Q186) |
|
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| INFRASTRUTTURE WIR
/ (00BZ0P4R4) |
|
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| SES / SES AI Corporation
|
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|
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| A.P. MOLLER-MAERSK
/ (004253048) |
|
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|
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|
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| VTWRF / Vantage Towers AG
|
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|
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| CLNXF / Cellnex Telecom, S.A.
|
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|
|
| SPY 06/30/2023 4.19 C
/ Flex Option (C00004190) |
|
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| FORTESCUE METALS G
/ (006086253) |
|
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|
|
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|
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| STLA / Stellantis N.V.
|
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|
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| US91282CAK71 / United States Treasury Note/Bond
|
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| QATARI RIAL
/ Cash - Foreign (00CASHQAR) |
|
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| UAE DIRHAM
/ Cash - Foreign (00CASHAED) |
|
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| SOUTH KOREA WON
/ Cash - Foreign (00CASHKRW) |
|
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| HITACHI TRANSPORT
/ (006429234) |
|
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| MICRO FOCUS INTL
/ (00BJ1F4N7) |
|
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| 1&1 AG
/ (005734672) |
|
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| UNPPY / Uniper SE - ADR
|
|
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|
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| FLUIDRA SA
/ (00B28V440) |
|
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| FAURECIA S.E.
/ (004400446) |
|
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| EVOTEC SE
/ (005811917) |
|
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|
|
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| DY / Dycom Industries, Inc.
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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|
|
|
|
| SPY 03/31/2023 5.46 C
/ Flex Option (C00005460) |
|
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|
|
| SPY 12/29/2023 4.28 C
/ Flex Option (C00004280) |
|
|
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|
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|
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| TESO / Tesco Corp. (USA)
|
|
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|
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| HENNES & MAURITZ
/ (005687431) |
|
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| MITSUI O.S.K.LINES
/ (006597584) |
|
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|
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|
|
| SPY 03/31/2023 5.42 C
/ Flex Option (C00005420) |
|
|
|
|
|
|
|
| US912828ZQ64 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
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|
|
| HKBNF / HKBN Ltd.
|
|
|
|
|
|
|
|
| U.S. Bank Money Market Deposit Account
/ Money Market Fund (8AMMF0A84) |
|
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|
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|
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| FULT / Fulton Financial Corporation
|
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|
|
| KUEHNE&NAGEL INTL
/ (00B142S60) |
|
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| JBGS / JBG SMITH Properties
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GDDY / GoDaddy Inc.
|
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| US69916LAA98 / Parallel CLO Ltd
|
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| ECIFF / Electricite de France.
|
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|
|
| CMNWLTH BK OF AUST
/ (006215035) |
|
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|
| TURK HAVA YOLLARI
/ (00B03MYK0) |
|
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|
|
| SPY 12/29/2023 382.47 P
/ Flex Option (P00382470) |
|
|
|
|
|
|
|
| WAN HAI LINES
/ (006932334) |
|
|
|
|
|
|
|
| AVVYY / Aveva Group - ADR
|
|
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|
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| GCTAY / Siemens Gamesa Renewable Energy SA - ADR
|
|
|
|
|
|
|
|
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)
/ Bank Loan (0LX202440) |
|
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|
|
| TITAN ACQUISITION T/L (HUSKY IMS)
/ Bank Loan (0LX172192) |
|
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|
|
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)
/ Bank Loan (0LX185614) |
|
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|
|
|
|
| MADISON IAQ T/L
/ Bank Loan (0LX195492) |
|
|
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|
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|
|
| ALLIED UNIVERSAL SERVICES T/L (4/21)
/ Bank Loan (0LX194227) |
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
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|
|
|
| SRS DISTRIBUTION T/L B
/ Bank Loan (0LX195086) |
|
|
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|
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|
|
| SBA SENIOR FINANCE II T/L B 2018
/ Bank Loan (0LX172653) |
|
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|
|
| YANGMING MARINE
/ (006987583) |
|
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|
|
|
|
| GRAHAM PACKAGING T/L (2/21)
/ Bank Loan (0LX192845) |
|
|
|
|
|
|
|
| EVERGREEN MARINE C
/ (006324500) |
|
|
|
|
|
|
|
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
/ Bank Loan (0LX198398) |
|
|
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|
|
|
|
| ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
/ Bank Loan (0LX197003) |
|
|
|
|
|
|
|
| PERATON T/L B
/ Bank Loan (0LX192468) |
|
|
|
|
|
|
|
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
/ Bank Loan (0LX193531) |
|
|
|
|
|
|
|
| ALUMINUM CORP CHN.
/ (006425395) |
|
|
|
|
|
|
|
| ENGQF / Engie SA
|
|
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
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|
|
| URBAN LOGISTICS
/ REIT - Foreign (00BYV8MN7) |
|
|
|
|
|
|
|
| GENESEE & WYOMING T/L (10/19)
/ Bank Loan (0LX181464) |
|
|
|
|
|
|
|
| JS GLOBAL LIFESTYL
/ (00BKL9QV8) |
|
|
|
|
|
|
|
| WHATABRANDS T/L B (07/21)
/ Bank Loan (0LX196456) |
|
|
|
|
|
|
|
| GFL ENVIRONMENTAL T/L (1/23)
/ Bank Loan (0LX210638) |
|
|
|
|
|
|
|
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
/ Bank Loan (0LX193380) |
|
|
|
|
|
|
|
| SPY 03/31/2023 451.64 P
/ Flex Option (P00451640) |
|
|
|
|
|
|
|
| WICOF / Wistron Corp
|
|
|
|
|
|
|
|
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L
/ Bank Loan (0LX202539) |
|
|
|
|
|
|
|
| KOC HLDG
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
/ Bank Loan (0LX186124) |
|
|
|
|
|
|
|
| COSCO SHIPPING HLD
/ (00B0B8Z18) |
|
|
|
|
|
|
|
| CYBER AGENT
/ (006220501) |
|
|
|
|
|
|
|
| GRUPO MEXICO SAB
/ (002643674) |
|
|
|
|
|
|
|
| GBNXF / Gibson Energy Inc.
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| YANKUANG ENERGY GR
/ (006109893) |
|
|
|
|
|
|
|
| POLARIS NEWCO USD T/L B
/ Bank Loan (0LX195131) |
|
|
|
|
|
|
|
| US26246BAL80 / Dryden 85 CLO Ltd
|
|
|
|
|
|
|
|
| Clear Channel Outdoor Holdings T/L B
/ Bank Loan (0LX182154) |
|
|
|
|
|
|
|
| IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| PROSUS N.V.
/ (00BJDS7L3) |
|
|
|
|
|
|
|
| TELE2 AB
/ (00B97C733) |
|
|
|
|
|
|
|
| CLUBCORP CLUB OPERATIONS T/L B (8/17)
/ Bank Loan (0LX167985) |
|
|
|
|
|
|
|
| AVOLON T/L B-3
/ Bank Loan (0LX173458) |
|
|
|
|
|
|
|
| SUNTORY BEVERAGE &
/ (00BBD7Q84) |
|
|
|
|
|
|
|
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
/ Bank Loan (0LX197146) |
|
|
|
|
|
|
|
| PILOT TRAVEL CENTERS T/L B (7/21)
/ Bank Loan (0LX196562) |
|
|
|
|
|
|
|
| HUB INTERNATIONAL T/L B (04/18)
/ Bank Loan (0LX173150) |
|
|
|
|
|
|
|
| ATHENAHEALTH T/L B
/ Bank Loan (0LX202290) |
|
|
|
|
|
|
|
| GREAT OUTDOORS GROUP T/L (BASS PRO)
/ Bank Loan (0LX200647) |
|
|
|
|
|
|
|
| RANDSTAD N.V.
/ (005228658) |
|
|
|
|
|
|
|
| LGUPF / LG Uplus
|
|
|
|
|
|
|
|
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
/ Bank Loan (0LX183929) |
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SPY 03/31/2023 451.69 P
/ Flex Option (P00451690) |
|
|
|
|
|
|
|
| CENTURIA INDUSTRIA
/ REIT - Foreign (00BD31FD8) |
|
|
|
|
|
|
|
| KEYERA CORP COM
/ (00B3SGMV5) |
|
|
|
|
|
|
|
| Charter Communications Operating T/L B2
/ Bank Loan (0LX183544) |
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| CHART INDUSTRIES T/L (12/22)
/ Bank Loan (0LX209813) |
|
|
|
|
|
|
|
| WHITF / Whitehaven Coal Limited
|
|
|
|
|
|
|
|
| VGP NV
/ (00B29L881) |
|
|
|
|
|
|
|
| AZKHY / Aurizon Holdings Ltd.
|
|
|
|
|
|
|
|
| QUBSF / Qantas Airways Limited
|
|
|
|
|
|
|
|
| BLUESCOPE STEEL
/ (006533232) |
|
|
|
|
|
|
|
| KOREA ZINC
/ (006495428) |
|
|
|
|
|
|
|
| NATIONAL STORAGE R
/ (00BGP6479) |
|
|
|
|
|
|
|
| MITSUBISHI HVY IND
/ (006597067) |
|
|
|
|
|
|
|
| TRMLF / Tourmaline Oil Corp.
|
|
|
|
|
|
|
|
| US912828ZU76 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NZTCF / Spark New Zealand Limited
|
|
|
|
|
|
|
|
| LONDONMETRIC PROP
/ REIT - Foreign (00B4WFW71) |
|
|
|
|
|
|
|
| JARDINE CYCLE & CA
/ (006242260) |
|
|
|
|
|
|
|
| KAWASAKI KISEN KAI
/ (006484686) |
|
|
|
|
|
|
|
| CARLSBERG
/ (004169219) |
|
|
|
|
|
|
|
| SOOCY / S-Oil Corp.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DREAM INDUSTRIAL REAL ESTATE
/ (00BMH4P92) |
|
|
|
|
|
|
|
| XINYI GLASS HLDGS
/ (00B05NXN7) |
|
|
|
|
|
|
|
| OCINY / OCI N.V.
|
|
|
|
|
|
|
|
| JARDINE MATHESON
/ (006472119) |
|
|
|
|
|
|
|
| TRITAX BIG BOX REI
/ REIT - Foreign (00BG49KP9) |
|
|
|
|
|
|
|
| SPY 09/29/2023 3.93 C
/ Flex Option (C00003930) |
|
|
|
|
|
|
|
| DETNF / Aker BP ASA
|
|
|
|
|
|
|
|
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030
|
|
|
|
|
|
|
|
| CLEGF / Coles Group Limited
|
|
|
|
|
|
|
|
| KOREAN AIR LINES
/ (006496766) |
|
|
|
|
|
|
|
| SAGXF / AB Sagax (publ)
|
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec25
/ Future - Index (0Z25INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec24
/ Future - Index (0Z24INDEX) |
|
|
|
|
|
|
|
| S&P 500 Annl Div Dec23
/ Future - Index (0Z23INDEX) |
|
|
|
|
|
|
|
| GRANITE REAL ESTATE INVESTME
/ REIT - Foreign (00B9GS088) |
|
|
|
|
|
|
|
| MAPLETREE LOGISTIC
/ REIT - Foreign (00B0D6P43) |
|
|
|
|
|
|
|
| CK / CKE Inc
|
|
|
|
|
|
|
|
| GLP J-REIT
/ REIT - Foreign (00B8RBZV7) |
|
|
|
|
|
|
|
| SPY 06/30/2023 4.15 C
/ Flex Option (C00004150) |
|
|
|
|
|
|
|
| WAREHOUSES DE PAUW NPV
/ REIT - Foreign (00BK8VQD9) |
|
|
|
|
|
|
|
| US91282CGM73 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SNAM SPA
/ (007251470) |
|
|
|
|
|
|
|
| LKCO / Luokung Technology Corp.
|
|
|
|
|
|
|
|
| HMM COMPANY LTD
/ (006405869) |
|
|
|
|
|
|
|
| SPY 09/29/2023 4 C
/ Flex Option (C00004000) |
|
|
|
|
|
|
|
| SSUMF / Sumitomo Corporation
|
|
|
|
|
|
|
|
| SEGRO PLC
/ REIT - Foreign (00B5ZN1N8) |
|
|
|
|
|
|
|
| SPY 12/29/2023 4.21 C
/ Flex Option (C00004210) |
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| TTRAF / Telstra Group Limited
|
|
|
|
|
|
|
|
| SPY 03/31/2023 5.51 C
/ Flex Option (C00005510) |
|
|
|
|
|
|
|
| AMSYF / ArcelorMittal S.A.
|
|
|
|
|
|
|
|
| SPY 06/30/2023 4.23 C
/ Flex Option (C00004230) |
|
|
|
|
|
|
|
| ENDESA SA
/ (005271782) |
|
|
|
|
|
|
|
| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
|
|
| US12547DAA46 / CIFC Funding Ltd
|
|
|
|
|
|
|
|
| US14309YBQ61 / Carlyle Global Market Strategies CLO 2012-4 Ltd
|
|
|
|
|
|
|
|
| FRRVF / Ferrovial S.A.
|
|
|
|
|
|
|
|
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000
|
|
|
|
|
|
|
|
| US69688LAA52 / Palmer Square CLO 2018-2 Ltd
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MTTWF / Metro AG
|
|
|
|
|
|
|
|
| US91282CAE12 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US55953NAE04 / Magnetite XV Ltd
|
|
|
|
|
|
|
|
| US91282CBL46 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| ABN /
|
|
|
|
|
|
|
|
| US91282CCB54 / UST NOTES 1.625% 05/15/2031
|
|
|
|
|
|
|
|
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| IVECO GROUP NV
/ (00BKPGF52) |
|
|
|
|
|
|
|
| SOMFY SA
/ (00BYXKN05) |
|
|
|
|
|
|
|
| VARTA AG
/ (005802449) |
|
|
|
|
|
|
|
| CUYTF / Colruyt Group N.V.
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| AROUNDTOWN SA
/ (00BF0CK44) |
|
|
|
|
|
|
|
| ANZ GROUP HLDGS LI
/ (00BR1YDF5) |
|
|
|
|
|
|
|
| COSCO SHIPPING HLD
/ (00BP3R552) |
|
|
|
|
|
|
|
| SUMMIT INDUSTRIAL INCOME REI
/ (00B928VJ0) |
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
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| ICLR / ICON Public Limited Company
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| OPCH / Option Care Health, Inc.
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| FIELMANN AG
/ (004409205) |
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| MLSRF / Melisron Ltd.
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| KNAMF / Konami Group Corporation
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| FTI / TechnipFMC plc
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| CHKGF / CK Asset Holdings Limited
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| NHOLF / Sompo Holdings, Inc.
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| JDLGF / JD Logistics, Inc.
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| RLTKF / Realtek Semiconductor Corporation
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| PZZA / Papa John's International, Inc.
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| WRK / WestRock Company
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| ECA / EnCana Corp.
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| US00900UAE47 / AIMCO CLO 10 Ltd
|
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| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US00889CAA71 / Aimco CLO 15 Ltd
|
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| AKZOD / Akzo Nobel N.V.
|
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| BG / Bunge Global SA
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| SMFRF / Sumitomo Forestry Co., Ltd.
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| US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
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| US64130TBA25 / Neuberger Berman CLO XX Ltd
|
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
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| US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A
|
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| KRRYF / KLN Logistics Group Limited
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| PSTG / Pure Storage, Inc.
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| US00900MAG78 / AIMCO CLO Series 2015-A
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| SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
|
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| US14686VAA17 / CarVal CLO III Ltd
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| BRKR / Bruker Corporation
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| BE / Bloom Energy Corporation
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| APH / Amphenol Corporation
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| ALIZF / Allianz SE
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| OGS / ONE Gas, Inc.
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| SLAB / Silicon Laboratories Inc.
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| POWI / Power Integrations, Inc.
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| CASY / Casey's General Stores, Inc.
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| RXT / Rackspace Technology, Inc.
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| MERC / Mercer International Inc.
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| BYD / Boyd Gaming Corporation
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| AEP / American Electric Power Company, Inc.
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| TSN / Tyson Foods, Inc.
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| IQV / IQVIA Holdings Inc.
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| KO / The Coca-Cola Company
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| PEP / PepsiCo, Inc.
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| BKR / Baker Hughes Company
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| CARS / Cars.com Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| TKGSF / Tokyo Gas Co.,Ltd.
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| EVRI / Everi Holdings Inc.
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| HTLD / Heartland Express, Inc.
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| CB / Chubb Limited
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| CNC / Centene Corporation
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| DDD / 3D Systems Corporation
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| EME / EMCOR Group, Inc.
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| TDY / Teledyne Technologies Incorporated
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| IR / Ingersoll Rand Inc.
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| ZTS / Zoetis Inc.
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| CRH / CRH plc
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| ALK / Alaska Air Group, Inc.
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| AVGO / Broadcom Inc.
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| MASI / Masimo Corporation
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| SGEN / Seagen Inc
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| AES / The AES Corporation
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| SXT / Sensient Technologies Corporation
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| GS / The Goldman Sachs Group, Inc.
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| EA / Electronic Arts Inc.
|
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| C6L / Singapore Airlines Limited
|
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| PACW / Pacwest Bancorp
|
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| TT / Trane Technologies plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| HQY / HealthEquity, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| KEX / Kirby Corporation
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| THLEF / Thales S.A.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| PCG / PG&E Corporation
|
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|
| VNO / Vornado Realty Trust
|
|
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|
|
| PODD / Insulet Corporation
|
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|
| TXNM / TXNM Energy, Inc.
|
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|
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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|
|
| PDYPF / Flutter Entertainment plc
|
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|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
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| SBUX / Starbucks Corporation
|
|
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|
| T / AT&T Inc.
|
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|
| CTS / CTS Corporation
|
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| TRMB / Trimble Inc.
|
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| TGNA / TEGNA Inc.
|
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| BVRDF / Bureau Veritas SA
|
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|
| KNMOF / Kanamoto Co.,Ltd.
|
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| IPXHF / Inpex Corporation
|
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|
| SFTBF / SoftBank Group Corp.
|
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|
| HRL / Hormel Foods Corporation
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| OCLCF / Oracle Corporation Japan
|
|
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|
| PYTCF / Playtech plc
|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
|
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|
|
| WOLTF / Wolters Kluwer N.V.
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
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|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
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| KRYAF / Kerry Group plc
|
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|
| TOELF / Tokyo Electron Limited
|
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|
|
| 457270007 / Bollore (France)
|
|
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|
|
| US41154YAA10 / Harbor Park CLO 18-1 Ltd
|
|
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|
|
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|
| WAT / Waters Corporation
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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|
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| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
|
|
|
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|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| WFAFF / Wesfarmers Limited
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
|
|
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| VNT / Vontier Corporation
|
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|
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|
|
|
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| NPCPF / Nippon Paint Holdings Co., Ltd.
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| TTGT / TechTarget, Inc.
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|
|
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| MUR / Murphy Oil Corporation
|
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|
|
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| NDA SE / Nordea Bank Abp
|
|
|
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|
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| PARR / Par Pacific Holdings, Inc.
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|
|
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| LUMN / Lumen Technologies, Inc.
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| WGHPY / WH Group Ltd.
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|
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| SPXC / SPX Technologies, Inc.
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| FNB / F.N.B. Corporation
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|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| 00B65B4D0 / Vodacom Group Ltd. Bond
|
|
|
|
|
|
|
|
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US12551XAA37 / CIFC Funding 2018-V Ltd
|
|
|
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|
|
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| US74166MAB28 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
|
|
| US55954KAL98 / Magnetite XIX Ltd
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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|
|
|
|
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| US67110VAE74 / OHA Loan Funding 2016-1 Ltd
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| US74983BAA98 / RR 19 Ltd
|
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| US62482BAA08 / Mozart Debt Merger Sub Inc
|
|
|
|
|
|
|
|
| US69689DAN49 / Palmer Square CLO 2015-2 Ltd
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVYSF / Solvay SA
|
|
|
|
|
|
|
|
| WRDLY / Worldline SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
| DSV / SPDR Series Trust
|
|
|
|
|
|
|
|
| DFDDF / DFDS A/S
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| SMECF / SMC Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRTSF / Gr. Sarantis S.A.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| US87167RAA41 / Symphony CLO XXIV Ltd
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| US911365BG81 / United Rentals North America Inc
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|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| / Brookfield Property Preferred LP
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DWAHF / Daiwa House Industry Co., Ltd.
|
|
|
|
|
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|
| BN / Brookfield Corporation
|
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|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CMSQF / Computershare Limited
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDXOF / Sodexo S.A.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MIELF / Mitsubishi Electric Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| EBKOF / Erste Group Bank AG
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| VCISF / Vinci SA
|
|
|
|
|
|
|
|
| 00BJT1GR5 / Alcon Inc Bond
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| US67707FAG63 / OHA Credit Funding 2 LTD
|
|
|
|
|
|
|
|
| KOVTF / K1 Ventures Ltd.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KUBTF / Kubota Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| US38137XAG88 / Goldentree Loan Management US Clo 6 Ltd
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| US44267DAD93 / Howard Hughes Corp/The
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BKHPY / Bank Hapoalim B.M. - GDR - 144A
|
|
|
|
|
|
|
|
| FUJIF / FUJIFILM Holdings Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AGZNF / Aegean Airlines S.A.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYUKF / Nippon Yusen Kabushiki Kaisha
|
|
|
|
|
|
|
|
| SFBQF / SoftBank Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| ENGGF / Enagás, S.A.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| 00BNBNSG0 / Euronext NV Bond
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| US92537VAA89 / Vertical Holdco GmbH
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GIVN / Givaudan SA
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| UNCFF / UniCredit S.p.A.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUERF / Dürr Aktiengesellschaft
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| ANFGF / Antofagasta plc
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| US00141UAN37 / AIG CLO 2018-1 LTD AIGIM 2018-1A ER
|
|
|
|
|
|
|
|
| US070252AA97 / BARK 2021-1A A
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US862179AA63 / Storm King Park CLO LTD
|
|
|
|
|
|
|
|
| 9962 / MISUMI Group Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| US912796ZR38 / U.S. Treasury Bill
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
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|
|
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|
|
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| TPGVF / Top Glove Corporation Bhd.
|
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|
| CROX / Crocs, Inc.
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VECO / Veeco Instruments Inc.
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
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|
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|
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| GMED / Globus Medical, Inc.
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|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| KNTK / Kinetik Holdings Inc.
|
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|
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| BA / The Boeing Company
|
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|
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|
|
| TDC / Teradata Corporation
|
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|
| NTRS / Northern Trust Corporation
|
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|
|
| ACIW / ACI Worldwide, Inc.
|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
| 00B019KW7 / Techtronic Industries Ltd. Bond
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
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|
|
| BNNCY / Banco BPM S.p.A - ADR
|
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|
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
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|
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| SCBFF / Standard Chartered PLC
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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|
|
| PAYC / Paycom Software, Inc.
|
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|
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|
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| AXP / American Express Company
|
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|
|
|
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|
|
| NGMS / NeoGames S.A.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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|
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|
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| EVR / Evercore Inc.
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
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|
|
| OSCUF / Japan Exchange Group, Inc.
|
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|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| KKPNF / Koninklijke KPN N.V.
|
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| EFGSF / Eiffage SA
|
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|
|
| SATLF / ZOZO, Inc.
|
|
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|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
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|
|
| AJINF / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
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|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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| NEXT / NextDecade Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
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|
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| NCLTF / Nitori Holdings Co., Ltd.
|
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|
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|
|
| NOV / NOV Inc.
|
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|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KUMBF / Kumba Iron Ore Limited
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| SMEGF / Siemens Energy AG
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| MSBHF / Mitsubishi Corporation
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| LNT / Alliant Energy Corporation
|
|
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|
|
| WDC / Western Digital Corporation
|
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|
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|
|
| GRPTF / Getlink SE
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BALL / Ball Corporation
|
|
|
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|
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|
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| LPG / Dorian LPG Ltd.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
|
| ADEA / Adeia Inc.
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
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|
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| BSY / Bentley Systems, Incorporated
|
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|
|
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|
|
| HUM / Humana Inc.
|
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|
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|
|
| MCQEF / Macquarie Group Limited
|
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| CAG / Conagra Brands, Inc.
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| EVKIF / Evonik Industries AG
|
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|
|
|
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|
|
| UBSFF / Ubisoft Entertainment SA
|
|
|
|
|
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|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| UOVEF / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
|
| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| PPRUF / Kering SA
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CHGCF / Chugai Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| KIMTF / Kia Corporation
|
|
|
|
|
|
|
|
| FCBBF / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| SGIOF / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DPSTF / Deutsche Post AG
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| ASGLF / AGC Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| VNNVF / Vonovia SE
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ASBFF / Associated British Foods plc
|
|
|
|
|
|
|
|
| ENAKF / E.ON SE
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| TYIDF / Toyota Industries Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ARKAF / Arkema S.A.
|
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|
|
|
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|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| TTDKF / TDK Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| RNMBF / Rheinmetall AG
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NEMTF / Nemetschek SE
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DCNSF / Dai-ichi Life Holdings, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DAIUF / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SSMXF / Sysmex Corporation
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| MAPIF / Mapletree Industrial Trust
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| VOYJF / Valmet Oyj
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CRARF / Crédit Agricole S.A.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NAUBF / National Australia Bank Limited
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| OBIIF / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| 8031 / Mitsui & Co., Ltd.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BYLOF / Big Yellow Group Plc
|
|
|
|
|
|
|
|
| OCPNY / Olympus Corp. - ADR
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| FNCTF / Orange S.A.
|
|
|
|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SIEVF / D'Ieteren Group SA
|
|
|
|
|
|
|
|
| ZLDSF / Zalando SE
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
|
| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
| SPOT / Spotify Technology S.A.
|
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| CPRT / Copart, Inc.
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| RGEN / Repligen Corporation
|
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|
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| FUJHF / Subaru Corporation
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
| HLBZF / Heidelberg Materials AG
|
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|
| VTRS / Viatris Inc.
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|
| UHS / Universal Health Services, Inc.
|
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| PCCYF / PetroChina Company Limited
|
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|
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| CEG / Constellation Energy Corporation
|
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|
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|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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|
|
|
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| IT / Gartner, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WELL / Welltower Inc.
|
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| JEF / Jefferies Financial Group Inc.
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| RBLX / Roblox Corporation
|
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| OPHLF / Ono Pharmaceutical Co., Ltd.
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
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| MTB / M&T Bank Corporation
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| USNA / USANA Health Sciences, Inc.
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| KFY / Korn Ferry
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| LCII / LCI Industries
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| MCO / Moody's Corporation
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| LSTR / Landstar System, Inc.
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| TJX / The TJX Companies, Inc.
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| WMT / Walmart Inc.
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| SBAC / SBA Communications Corporation
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| ISRG / Intuitive Surgical, Inc.
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| ES / Eversource Energy
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| WEC / WEC Energy Group, Inc.
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| SLG / SL Green Realty Corp.
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| ZUMZ / Zumiez Inc.
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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|
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| US91282CFF32 / United States Treasury Note/Bond
|
|
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
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|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
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| MHO / M/I Homes, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| CRK / Comstock Resources, Inc.
|
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|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| SITM / SiTime Corporation
|
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| EXC / Exelon Corporation
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|
| CINF / Cincinnati Financial Corporation
|
|
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|
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|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
| ECL / Ecolab Inc.
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| EFX / Equifax Inc.
|
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| BWA / BorgWarner Inc.
|
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| MTDR / Matador Resources Company
|
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|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
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|
|
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|
|
| WOLF / Wolfspeed, Inc.
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| US00120BAA89 / AGL CLO 12 Ltd
|
|
|
|
|
|
|
|
| 00B54F6S5 / Chorus Limited Bond
|
|
|
|
|
|
|
|
| US91282CEA53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US262431AG49 / Dryden 50 Senior Loan Fund
|
|
|
|
|
|
|
|
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
|
|
|
|
|
|
| US12232MAG15 / BURNH 2016-1A ER
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US08180HAH03 / BENEFIT STREET PARTNERS CLO IV SERIES :2014-IVA CLASS: DRR
|
|
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|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
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|
|
| CUAEF / China Shenhua Energy Company Limited
|
|
|
|
|
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|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
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|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTDPF / Barratt Redrow plc
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| US75009QAA31 / Rad CLO 12 Ltd
|
|
|
|
|
|
|
|
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
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|
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|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| 00B1FJ0C0 / Brambles, Ltd. Bond
|
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGPPY / Anglo American Platinum Ltd.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| SEBYY / SEB SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWNTF / Want Want China Holdings Limited
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CDY49 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| US25470MAG42 / DISH Network Corp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| XNGSF / ENN Energy Holdings Limited
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| SMBMD / Seatrium Limited
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BA. / BAE Systems plc
|
|
|
|
|
|
|
|
| CHEOF / Cochlear Limited
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| US64133DAA54 / Neuberger Berman Loan Advisers CLO 35 Ltd
|
|
|
|
|
|
|
|
| KNRRF / Knorr-Bremse (Germany Federal Republic)
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
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|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| US64135HAA41 / NEUBERGER BERMAN CLO LTD
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BMRPF / B&M European Value Retail S.A.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SOMLF / SECOM CO., LTD.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UCBJF / UCB SA
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SZKMF / Suzuki Motor Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| US91282CED92 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| US83011MAA27 / Sixth Street CLO XIX Ltd
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US38136HAN98 / Goldentree Loan Management US CLO 1 Ltd
|
|
|
|
|
|
|
|
| PNDZF / Pandora A/S
|
|
|
|
|
|
|
|
| EGFEF / Eurobank Ergasias Services and Holdings S.A.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SAFRF / Safran SA
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| US91282CCS89 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| US27581MAA99 / East West Investment Management CLO 2019-1 Ltd
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| JRONF / Jerónimo Martins, SGPS, S.A.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| DDAIF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US91282CDJ71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| JCDXF / JCDecaux SE
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GPDNF / Danone S.A.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| NTOIF / Neste Oyj
|
|
|
|
|
|
|
|
| SFFYF / Signify N.V.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| UPMKF / UPM-Kymmene Oyj
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| EJPRF / East Japan Railway Company
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| US345397ZR75 / Ford Motor Credit Co., LLC
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| BRDCF / Bridgestone Corporation
|
|
|
|
|
|
|
|
| US55952GAA40 / Magnetite CLO Ltd
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SCCTY / Scout24 SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CIXPF / CaixaBank, S.A.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US853496AD99 / Standard Industries Inc/NJ
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| US55760LAA52 / Madison IAQ LLC
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| US103304BU40 / CORP. NOTE
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TKMAF / Telekom Austria AG
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LGGNF / Legal & General Group Plc
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| 4SCR / SCOR SE
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| CRERF / Carrefour SA
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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| MTNOF / MTN Group Limited
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| NOW / ServiceNow, Inc.
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| US670884AE54 / OCP CLO 2020-19 Ltd
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| WMB / The Williams Companies, Inc.
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| MKGAY / Merck KGaA
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| U / Unity Software Inc.
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| US55955JAA51 / Magnetite Xxix Ltd
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| GXO / GXO Logistics, Inc.
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| FANG / Diamondback Energy, Inc.
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| GRMN / Garmin Ltd.
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| CE / Celanese Corporation
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| AFG / American Financial Group, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| NX / Quanex Building Products Corporation
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| RXLSF / Rexel S.A.
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| DBOEF / Deutsche Börse AG
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| DHI / D.R. Horton, Inc.
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| X / United States Steel Corporation
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| VEOEF / Veolia Environnement SA
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| AGESF / ageas SA/NV
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| KMB / Kimberly-Clark Corporation
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| PPL / PPL Corporation
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| CPT / Camden Property Trust
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| NYCB / Flagstar Financial, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| HSNGF / Hang Seng Bank Limited
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
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| BCC / Boise Cascade Company
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| IRT / Independence Realty Trust, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BALY / Bally's Corporation
|
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| NTCT / NetScout Systems, Inc.
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| MEJHF / Meiji Holdings Co., Ltd.
|
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| BDRFF / Beiersdorf Aktiengesellschaft
|
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| NWL / Newell Brands Inc.
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| FDS / FactSet Research Systems Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| SAIA / Saia, Inc.
|
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| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
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|
|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OLPX / Olaplex Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CACI / CACI International Inc
|
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| ORKLF / Orkla ASA
|
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| VOLVY / Volvo AB
|
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| WU / The Western Union Company
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SJM / The J. M. Smucker Company
|
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|
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| VSTO / Vista Outdoor Inc.
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| RCM / R1 RCM Inc.
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| SFSHF / Safestore Holdings Plc
|
|
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|
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| NNDNF / Nidec Corporation
|
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| SEOJF / Stora Enso Oyj
|
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|
|
| JUMSF / Jumbo S.A.
|
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|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHTLF / South32 Limited
|
|
|
|
|
|
|
|
| EBBNF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
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|
| ADRZF / Andritz AG
|
|
|
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|
|
| BKH / Black Hills Corporation
|
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|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91282CFV81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US67577FAA66 / OCTAGON INVESTMENT PARTNERS 07/34 1
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| AOMFF / Alstom SA
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| IMDZF / IMCD N.V.
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LGRVF / Legrand SA
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| BSNXY / Berendsen PLC
|
|
|
|
|
|
|
|
| TYEKF / thyssenkrupp AG
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ESOCF / Enel SpA
|
|
|
|
|
|
|
|
| CHDRF / Christian Dior SE
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
.
