OSK / Oshkosh Corporation
|
|
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|
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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ATO / Atos SE
|
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GDOT / Green Dot Corporation
|
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2502 / Asahi Group Holdings, Ltd.
|
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TRMB / Trimble Inc.
|
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|
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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AFG / American Financial Group, Inc.
|
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9432 / NTT, Inc.
|
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ABT / Abbott Laboratories
|
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COST / Costco Wholesale Corporation
|
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AMD / Advanced Micro Devices, Inc.
|
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AMZN / Amazon.com, Inc.
|
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TSLA / Tesla, Inc.
|
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JPM / JPMorgan Chase & Co.
|
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CI / The Cigna Group
|
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V / Visa Inc.
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MDLZ / Mondelez International, Inc.
|
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META / Meta Platforms, Inc.
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ISRG / Intuitive Surgical, Inc.
|
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WEX / WEX Inc.
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ADI / Analog Devices, Inc.
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PEP / PepsiCo, Inc.
|
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MA / Mastercard Incorporated
|
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OMC / Omnicom Group Inc.
|
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WFC / Wells Fargo & Company
|
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C / Citigroup Inc.
|
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FITB / Fifth Third Bancorp
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DD / DuPont de Nemours, Inc.
|
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TFC / Truist Financial Corporation
|
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MAA / Mid-America Apartment Communities, Inc.
|
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AMT / American Tower Corporation
|
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WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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LYV / Live Nation Entertainment, Inc.
|
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BDX / Becton, Dickinson and Company
|
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DVN / Devon Energy Corporation
|
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BAC / Bank of America Corporation
|
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DE / Deere & Company
|
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|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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HSIC / Henry Schein, Inc.
|
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XYL / Xylem Inc.
|
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OKEPF / The Okinawa Electric Power Company, Incorporated
|
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IMIAY / IMI plc - ADR
|
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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EXAS / Exact Sciences Corporation
|
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CCF / Chase Corp.
|
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STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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URI / United Rentals, Inc.
|
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WCC / WESCO International, Inc.
|
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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SPNUF / Spirent Communications plc
|
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HUBS / HubSpot, Inc.
|
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UNP / Union Pacific Corporation
|
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KMX / CarMax, Inc.
|
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GOOG / Alphabet Inc.
|
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DIS / The Walt Disney Company
|
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INTC / Intel Corporation
|
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RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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DECK / Deckers Outdoor Corporation
|
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AMAT / Applied Materials, Inc.
|
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NFLX / Netflix, Inc.
|
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T / AT&T Inc.
|
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BIIB / Biogen Inc.
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BMY / Bristol-Myers Squibb Company
|
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BVHMF / Vistry Group PLC
|
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BJ / BJ's Wholesale Club Holdings, Inc.
|
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DFS / Discover Financial Services
|
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CRM / Salesforce, Inc.
|
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CMG / Chipotle Mexican Grill, Inc.
|
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BKNG / Booking Holdings Inc.
|
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JWN / Nordstrom, Inc.
|
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MRK / Merck & Co., Inc.
|
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SAP / SAP SE - Depositary Receipt (Common Stock)
|
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MCK / McKesson Corporation
|
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HMTLY / Hitachi Metals Ltd - ADR
|
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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NWY / New York & Company, Inc.
|
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VMC / Vulcan Materials Company
|
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ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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|
C.WSA / Citigroup, Inc.
|
|
|
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ENTG / Entegris, Inc.
|
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DLTR / Dollar Tree, Inc.
|
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SYNA / Synaptics Incorporated
|
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TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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|
SPB / Spectrum Brands Holdings, Inc.
|
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|
CRL / Charles River Laboratories International, Inc.
|
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|
CMP / Compass Minerals International, Inc.
|
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|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
PG / The Procter & Gamble Company
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
HD / The Home Depot, Inc.
|
|
|
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|
CYBR / CyberArk Software Ltd.
|
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|
UPS / United Parcel Service, Inc.
|
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|
PFE / Pfizer Inc.
|
|
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|
ARMK / Aramark
|
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|
GBLBF / Groupe Bruxelles Lambert SA
|
|
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UNCFF / UniCredit S.p.A.
|
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|
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|
|
CVNA / Carvana Co.
|
|
|
|
|
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|
|
FKKFY / Fukuoka Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
BARRY CALLEBAUT AG-REG
/ (005476929) |
|
|
|
|
|
|
|
CREDIT SUISSE GROUP AG-REG
/ (007171589) |
|
|
|
|
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|
|
COIHF / Croda International Plc
|
|
|
|
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|
DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
FRESENIUS SE & CO KGAA
/ (004352097) |
|
|
|
|
|
|
|
GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
HEINEKEN NV
/ (007792559) |
|
|
|
|
|
|
|
HENNES & MAURITZ AB-B SHS
/ (005687431) |
|
|
|
|
|
|
|
HONG KONG EXCHANGES & CLEAR
/ (006267359) |
|
|
|
|
|
|
|
IBDSF / Iberdrola, S.A.
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ITOHAM YONEKYU HOLDINGS
/ (00BYPKSR5) |
|
|
|
|
|
|
|
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
|
|
|
|
|
|
SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
|
|
|
|
|
|
SCHRODERS PLC-NON VOTING
/ (000239581) |
|
|
|
|
|
|
|
SNAM SPA
/ (007251470) |
|
|
|
|
|
|
|
SUMITOMO MITSUI FINCL GP
/ (006563024) |
|
|
|
|
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|
|
TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
THGPF / THG Plc
|
|
|
|
|
|
|
|
TOKEN CORP.
/ (006898447) |
|
|
|
|
|
|
|
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TVPKF / Travis Perkins plc
|
|
|
|
|
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|
|
VLEEF / Valeo SE
|
|
|
|
|
|
|
|
VITESCO TECHNOLOGIES GP A
/ (00BMYLGD7) |
|
|
|
|
|
|
|
VTRLY / Vitrolife AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WLMIF / Wilmar International Limited
|
|
|
|
|
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|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
DCO / Ducommun Incorporated
|
|
|
|
|
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|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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|
|
WEIGY / Weir Group PLC
|
|
|
|
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|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UOVEF / United Overseas Bank Limited
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KYCCF / Keyence Corporation
|
|
|
|
|
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|
|
CSX / CSX Corporation
|
|
|
|
|
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|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
ACRFF / Accor SA
|
|
|
|
|
|
|
|
HWDJF / Howden Joinery Group Plc
|
|
|
|
|
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|
|
ARLUF / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
ADYYF / Adyen N.V.
|
|
|
|
|
|
|
|
ALLIANZ SE-REG
/ (005231485) |
|
|
|
|
|
|
|
AMANF / Amano Corporation
|
|
|
|
|
|
|
|
SVYSF / Solvay SA
|
|
|
|
|
|
|
|
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
00B019KW7 / Techtronic Industries Ltd. Bond
|
|
|
|
|
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|
|
SBHGF / SBI Holdings, Inc.
|
|
|
|
|
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|
|
ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
AV / Aviva Plc
|
|
|
|
|
|
|
|
BAYERISCHE MOTOREN WERKE-PRF
/ (005756030) |
|
|
|
|
|
|
|
EXXRF / Exor N.V.
|
|
|
|
|
|
|
|
MODERN TIMES GROUP-B SHS
/ (00B151P43) |
|
|
|
|
|
|
|
OCI NV
/ (00BD4TZK8) |
|
|
|
|
|
|
|
S&T AG
/ (004665933) |
|
|
|
|
|
|
|
SKF / ProShares Trust - ProShares UltraShort Financials
|
|
|
|
|
|
|
|
WICKES GROUP PLC
/ (00BL6C200) |
|
|
|
|
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|
|
CSTM / Constellium SE
|
|
|
|
|
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|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NTOIF / Neste Oyj
|
|
|
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|
|
VICR / Vicor Corporation
|
|
|
|
|
|
|
|
UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
CVXTY / Covestro AG
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
OISHF / Oil Search Ltd
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MKGAY / Merck KGaA
|
|
|
|
|
|
|
|
DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
00B011GL4 / IMERYS SA Bond
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
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SPG / Simon Property Group, Inc.
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KFRC / Kforce Inc.
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TFX / Teleflex Incorporated
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SHW / The Sherwin-Williams Company
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CL / Colgate-Palmolive Company
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PPG / PPG Industries, Inc.
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FI / Fiserv, Inc.
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VRSN / VeriSign, Inc.
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US23328E1064 / DNB ASA
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GGG / Graco Inc.
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SFBS / ServisFirst Bancshares, Inc.
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OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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OCLDY / Orica Limited - Depositary Receipt (Common Stock)
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JMPLF / Johnson Matthey Plc
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BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
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GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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ATRO / Astronics Corporation
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ANSS / ANSYS, Inc.
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EDIT / Editas Medicine, Inc.
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HMN / Horace Mann Educators Corporation
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ZM / Zoom Communications Inc.
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PPRUF / Kering SA
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CSWI / CSW Industrials, Inc.
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NSIT / Insight Enterprises, Inc.
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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DAR / Darling Ingredients Inc.
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LIVN / LivaNova PLC
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EXPE / Expedia Group, Inc.
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KKR / KKR & Co. Inc.
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FIVN / Five9, Inc.
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TKPHF / Takeda Pharmaceutical Company Limited
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MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
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EMN / Eastman Chemical Company
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SAFRF / Safran SA
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NOV / NOV Inc.
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ICE / Intercontinental Exchange, Inc.
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VOYA / Voya Financial, Inc.
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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NXG / NEXT plc
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TXN / Texas Instruments Incorporated
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CE / Celanese Corporation
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NHYKF / Norsk Hydro ASA
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DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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GOOGL / Alphabet Inc.
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LNXSF / LANXESS Aktiengesellschaft
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WYNN / Wynn Resorts, Limited
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PYPL / PayPal Holdings, Inc.
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EXC / Exelon Corporation
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PGR / The Progressive Corporation
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LOW / Lowe's Companies, Inc.
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PGPEF / Publicis Groupe S.A.
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FIS / Fidelity National Information Services, Inc.
|
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GE / General Electric Company
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KR / The Kroger Co.
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KO / The Coca-Cola Company
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ESOCF / Enel SpA
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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AKZOD / Akzo Nobel N.V.
|
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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BNTGF / Brenntag SE
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LEA / Lear Corporation
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KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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BNPQF / BNP Paribas SA
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DXCM / DexCom, Inc.
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HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
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TGT / Target Corporation
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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PLD / Prologis, Inc.
|
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EQIX / Equinix, Inc.
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BRK.B / Berkshire Hathaway Inc.
|
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LGGNF / Legal & General Group Plc
|
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GILD / Gilead Sciences, Inc.
|
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TJX / The TJX Companies, Inc.
|
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BA / The Boeing Company
|
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LVS / Las Vegas Sands Corp.
|
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ALPMF / Astellas Pharma Inc.
|
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GS / The Goldman Sachs Group, Inc.
|
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UBS / UBS Group AG
|
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BZH / Beazer Homes USA, Inc.
|
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EMR / Emerson Electric Co.
|
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AVTR / Avantor, Inc.
|
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UNH / UnitedHealth Group Incorporated
|
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NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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XOM / Exxon Mobil Corporation
|
|
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|
FANUF / Fanuc Corporation
|
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|
VZ / Verizon Communications Inc.
|
|
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|
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
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|
AAIGF / AIA Group Limited
|
|
|
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|
JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
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|
DHI / D.R. Horton, Inc.
|
|
|
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|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
MMM / 3M Company
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
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|
|
MSFT / Microsoft Corporation
|
|
|
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|
|
MCD / McDonald's Corporation
|
|
|
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|
BAX / Baxter International Inc.
|
|
|
|
|
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|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
CHTR / Charter Communications, Inc.
|
|
|
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|
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|
|
NSRGF / Nestlé S.A.
|
|
|
|
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|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
NNDNF / Nidec Corporation
|
|
|
|
|
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|
|
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
RXLSF / Rexel S.A.
|
|
|
|
|
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|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
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|
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|
|
PARA / Paramount Global
|
|
|
|
|
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|
|
CVX / Chevron Corporation
|
|
|
|
|
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|
|
K / Kellanova
|
|
|
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|
|
RTX / RTX Corporation
|
|
|
|
|
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|
|
CSL / Carlisle Companies Incorporated
|
|
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|
IQV / IQVIA Holdings Inc.
|
|
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