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NATI / National Instruments Corp.
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SBH / Sally Beauty Holdings, Inc.
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TDY / Teledyne Technologies Incorporated
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MIC / Macquarie Infrastructure Holdings LLC - Units
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TDG / TransDigm Group Incorporated
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AYI / Acuity Inc.
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FRC / First Republic Bank
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CMC / Commercial Metals Company
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CHGG / Chegg, Inc.
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XYZ / Block, Inc.
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ATVI / Activision Blizzard Inc
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ARW / Arrow Electronics, Inc.
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IRBT / iRobot Corporation
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RL / Ralph Lauren Corporation
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THS / TreeHouse Foods, Inc.
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PM / Philip Morris International Inc.
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JHG / Janus Henderson Group plc
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WK / Workiva Inc.
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AIMC / Altra Industrial Motion Corp
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DISH / DISH Network Corporation
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PRMW / Primo Water Corporation
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JBLU / JetBlue Airways Corporation
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WAL / Western Alliance Bancorporation
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AMCR / Amcor plc
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AYX / Alteryx, Inc.
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ATH / Athene Holding Ltd - Class A
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HRC / Hill-Rom Holdings Inc
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FE / FirstEnergy Corp.
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DIS / The Walt Disney Company
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FTCH / Farfetch Limited
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PYPL / PayPal Holdings, Inc.
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PPC / Pilgrim's Pride Corporation
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TRN / Trinity Industries, Inc.
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UNM / Unum Group
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ESI / Element Solutions Inc
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TWNK / Hostess Brands Inc - Class A
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BAP / Credicorp Ltd.
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HCSG / Healthcare Services Group, Inc.
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ARMK / Aramark
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LEA / Lear Corporation
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CSL / Carlisle Companies Incorporated
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CLDR / Cloudera Inc
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PTC / PTC Inc.
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KMX / CarMax, Inc.
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ADT / ADT Inc.
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COP / ConocoPhillips
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IAA / IAA Inc
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MATX / Matson, Inc.
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NYCB / Flagstar Financial, Inc.
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TTWO / Take-Two Interactive Software, Inc.
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AMKR / Amkor Technology, Inc.
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CIEN / Ciena Corporation
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SJM / The J. M. Smucker Company
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CNP / CenterPoint Energy, Inc.
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UNFI / United Natural Foods, Inc.
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DBX / Dropbox, Inc.
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CMP / Compass Minerals International, Inc.
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CC / The Chemours Company
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PTON / Peloton Interactive, Inc.
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RAMP / LiveRamp Holdings, Inc.
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GKOS / Glaukos Corporation
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DPZ / Domino's Pizza, Inc.
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NVDA / NVIDIA Corporation
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COO / The Cooper Companies, Inc.
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LUV / Southwest Airlines Co.
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INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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IPGP / IPG Photonics Corporation
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ODFL / Old Dominion Freight Line, Inc.
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WTFC / Wintrust Financial Corporation
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MKTX / MarketAxess Holdings Inc.
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CFR / Cullen/Frost Bankers, Inc.
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XLNX / Xilinx, Inc.
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FUL / H.B. Fuller Company
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HEI / HEICO Corporation
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GS / The Goldman Sachs Group, Inc.
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UHS / Universal Health Services, Inc.
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HSIC / Henry Schein, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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TSEM / Tower Semiconductor Ltd.
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UFS / Domtar Corporation
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HQY / HealthEquity, Inc.
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SBNY / Signature Bank
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RH / RH
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WSM / Williams-Sonoma, Inc.
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OLN / Olin Corporation
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RRR / Red Rock Resorts, Inc.
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LAD / Lithia Motors, Inc.
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BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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TTD / The Trade Desk, Inc.
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SHAK / Shake Shack Inc.
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ANF / Abercrombie & Fitch Co.
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SPWR / Complete Solaria, Inc.
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REAL / The RealReal, Inc.
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SRCL / Stericycle, Inc.
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SMAR / Smartsheet Inc.
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SAVE / Spirit Airlines, Inc.
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ATUS / Altice USA, Inc.
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SIX / Six Flags Entertainment Corporation
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BEN / Franklin Resources, Inc.
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GRMN / Garmin Ltd.
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NEO / NeoGenomics, Inc.
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IBM / International Business Machines Corporation
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MAT / Mattel, Inc.
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BKE / The Buckle, Inc.
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OLED / Universal Display Corporation
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PEN / Penumbra, Inc.
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D / Dominion Energy, Inc.
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MSFT / Microsoft Corporation
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PH / Parker-Hannifin Corporation
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ESTC / Elastic N.V.
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CRI / Carter's, Inc.
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YNDX / Yandex N.V.
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NDSN / Nordson Corporation
|
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CDW / CDW Corporation
|
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MEDP / Medpace Holdings, Inc.
|
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EXPO / Exponent, Inc.
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AGO / Assured Guaranty Ltd.
|
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FTV / Fortive Corporation
|
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FICO / Fair Isaac Corporation
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ALB / Albemarle Corporation
|
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PXD / Pioneer Natural Resources Company
|
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ACHC / Acadia Healthcare Company, Inc.
|
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PNR / Pentair plc
|
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AAL / American Airlines Group Inc.
|
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EPAM / EPAM Systems, Inc.
|
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PVH / PVH Corp.
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AMG / Affiliated Managers Group, Inc.
|
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AEL / American Equity Investment Life Holding Company
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MWA / Mueller Water Products, Inc.
|
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BHF / Brighthouse Financial, Inc.
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US7587501039 / Regal-Beloit Corp.
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IART / Integra LifeSciences Holdings Corporation
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ADSK / Autodesk, Inc.
|
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SYNA / Synaptics Incorporated
|
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ETR / Entergy Corporation
|
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RS / Reliance, Inc.
|
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TRV / The Travelers Companies, Inc.
|
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FIVE / Five Below, Inc.
|
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|
WU / The Western Union Company
|
|
|
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|
NTRS / Northern Trust Corporation
|
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|
|
NOMD / Nomad Foods Limited
|
|
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|
TWTR / Twitter Inc
|
|
|
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TREX / Trex Company, Inc.
|
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AVT / Avnet, Inc.
|
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ASGN / ASGN Incorporated
|
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|
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|
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FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
FAST / Fastenal Company
|
|
|
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|
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|
FMC / FMC Corporation
|
|
|
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|
|
YUM / Yum! Brands, Inc.
|
|
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|
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UMBF / UMB Financial Corporation
|
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|
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|
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|
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BKI / Black Knight Inc - Class A
|
|
|
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|
|
BBY / Best Buy Co., Inc.
|
|
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|
COF / Capital One Financial Corporation
|
|
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|
|
EHC / Encompass Health Corporation
|
|
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|
|
ALLE / Allegion plc
|
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CB / Chubb Limited
|
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|
HUBB / Hubbell Incorporated
|
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CSGS / CSG Systems International, Inc.
|
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PWR / Quanta Services, Inc.
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CFG / Citizens Financial Group, Inc.
|
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EIX / Edison International
|
|
|
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|
|
THC / Tenet Healthcare Corporation
|
|
|
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RNR / RenaissanceRe Holdings Ltd.
|
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MAN / ManpowerGroup Inc.
|
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CAG / Conagra Brands, Inc.
|
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JWN / Nordstrom, Inc.
|
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OMC / Omnicom Group Inc.
|
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DAL / Delta Air Lines, Inc.
|
|
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HUBS / HubSpot, Inc.
|
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TPX / Somnigroup International Inc.
|
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AWK / American Water Works Company, Inc.
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CRL / Charles River Laboratories International, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
|
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COHR / Coherent Corp.
|
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AVLR / Avalara Inc
|
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ADP / Automatic Data Processing, Inc.
|
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VRSK / Verisk Analytics, Inc.
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VIRT / Virtu Financial, Inc.
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SEDG / SolarEdge Technologies, Inc.
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BWXT / BWX Technologies, Inc.
|
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LNC / Lincoln National Corporation
|
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|
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CHDN / Churchill Downs Incorporated
|
|
|
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|
|
THO / THOR Industries, Inc.
|
|
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CVX / Chevron Corporation
|
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|
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CPA / Copa Holdings, S.A.
|
|
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|
XRX / Xerox Holdings Corporation
|
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|
ABM / ABM Industries Incorporated
|
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|
|
NSC / Norfolk Southern Corporation
|
|
|
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|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
MKC / McCormick & Company, Incorporated
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|
|
|
|
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|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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PG / The Procter & Gamble Company
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|
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EAT / Brinker International, Inc.
|
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|
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EL / The Estée Lauder Companies Inc.
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MMM / 3M Company
|
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QRVO / Qorvo, Inc.
|
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MRK / Merck & Co., Inc.
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ALV / Autoliv, Inc.
|
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ACGL / Arch Capital Group Ltd.
|
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|
MKSI / MKS Inc.
|
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|
CMS / CMS Energy Corporation
|
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|
LBTYA / Liberty Global Ltd.
|
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|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
TSN / Tyson Foods, Inc.
|
|
|
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|
|
MAS / Masco Corporation
|
|
|
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|
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|
|
SWK / Stanley Black & Decker, Inc.
|
|
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|
WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
CVS / CVS Health Corporation
|
|
|
|
|
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|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
|
LHX / L3Harris Technologies, Inc.
|
|
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WAT / Waters Corporation
|
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|
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|
NTAP / NetApp, Inc.
|
|
|
|
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|
LEG / Leggett & Platt, Incorporated
|
|
|
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|
VVV / Valvoline Inc.
|
|
|
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|
WGO / Winnebago Industries, Inc.
|
|
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|
AMAT / Applied Materials, Inc.
|
|
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|
|
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WRB / W. R. Berkley Corporation
|
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DCI / Donaldson Company, Inc.
|
|
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KMI / Kinder Morgan, Inc.
|
|
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|
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|
DOX / Amdocs Limited
|
|
|
|
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|
HLI / Houlihan Lokey, Inc.
|
|
|
|
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|
PZZA / Papa John's International, Inc.
|
|
|
|
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|
TKR / The Timken Company
|
|
|
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|
BURL / Burlington Stores, Inc.
|
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CCOI / Cogent Communications Holdings, Inc.
|
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CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
WRK / WestRock Company
|
|
|
|
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|
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|
HUM / Humana Inc.
|
|
|
|
|
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|
|
A / Agilent Technologies, Inc.
|
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WERN / Werner Enterprises, Inc.
|
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|
ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
ENPH / Enphase Energy, Inc.
|
|
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|
CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
PHM / PulteGroup, Inc.
|
|
|
|
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|
GM / General Motors Company
|
|
|
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|
|
ITT / ITT Inc.
|
|
|
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|
SEIC / SEI Investments Company
|
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|
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|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
DT / Dynatrace, Inc.
|
|
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|
WLK / Westlake Corporation
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|
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|
FCN / FTI Consulting, Inc.
|
|
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|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
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BSIG / BrightSphere Investment Group Inc.
|
|
|
|
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|
GGG / Graco Inc.
|
|
|
|
|
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|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
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|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
BA / The Boeing Company
|
|
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|
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|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
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WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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EOG / EOG Resources, Inc.
|
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IT / Gartner, Inc.
|
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TAP / Molson Coors Beverage Company
|
|
|
|
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|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
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|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
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|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
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|
HCC / Warrior Met Coal, Inc.
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WDAY / Workday, Inc.
|
|
|
|
|
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LYB / LyondellBasell Industries N.V.
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FL / Foot Locker, Inc.
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|
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|
EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
|
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|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
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|
HAL / Halliburton Company
|
|
|
|
|
|
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|
SITE / SiteOne Landscape Supply, Inc.
|
|
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TT / Trane Technologies plc
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MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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KMT / Kennametal Inc.
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|
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|
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|
JNJ / Johnson & Johnson
|
|
|
|
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|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
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FCX / Freeport-McMoRan Inc.
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UNP / Union Pacific Corporation
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WDC / Western Digital Corporation
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VEEV / Veeva Systems Inc.
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RLI / RLI Corp.
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SYY / Sysco Corporation
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TTMI / TTM Technologies, Inc.
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GPN / Global Payments Inc.
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V / Visa Inc.
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WSC / WillScot Holdings Corporation
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TMHC / Taylor Morrison Home Corporation
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KLIC / Kulicke and Soffa Industries, Inc.
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UGI / UGI Corporation
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FTDR / Frontdoor, Inc.
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COST / Costco Wholesale Corporation
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CMA / Comerica Incorporated
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SNX / TD SYNNEX Corporation
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HRL / Hormel Foods Corporation
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MTB / M&T Bank Corporation
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EBAY / eBay Inc.
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BMY / Bristol-Myers Squibb Company
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SYK / Stryker Corporation
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ORCL / Oracle Corporation
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OC / Owens Corning
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CTAS / Cintas Corporation
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PNC / The PNC Financial Services Group, Inc.
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SMG / The Scotts Miracle-Gro Company
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CHH / Choice Hotels International, Inc.
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FAF / First American Financial Corporation
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BAX / Baxter International Inc.
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FDS / FactSet Research Systems Inc.
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BBWI / Bath & Body Works, Inc.
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ZTS / Zoetis Inc.
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ECL / Ecolab Inc.
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FITB / Fifth Third Bancorp
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RTX / RTX Corporation
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ROL / Rollins, Inc.
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MMC / Marsh & McLennan Companies, Inc.
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VFC / V.F. Corporation
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JEF / Jefferies Financial Group Inc.
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KLAC / KLA Corporation
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MCD / McDonald's Corporation
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CME / CME Group Inc.
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NTR / Nutrien Ltd.
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MPC / Marathon Petroleum Corporation
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DG / Dollar General Corporation
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TDOC / Teladoc Health, Inc.
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BALL / Ball Corporation
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KDP / Keurig Dr Pepper Inc.
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SO / The Southern Company
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MET / MetLife, Inc.
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RGLD / Royal Gold, Inc.
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ADBE / Adobe Inc.
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PLNT / Planet Fitness, Inc.
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EQH / Equitable Holdings, Inc.
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GLOB / Globant S.A.
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OKTA / Okta, Inc.
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NI / NiSource Inc.
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KKR / KKR & Co. Inc.
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KBR / KBR, Inc.
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PEG / Public Service Enterprise Group Incorporated
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BSX / Boston Scientific Corporation
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AXS / AXIS Capital Holdings Limited
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MOS / The Mosaic Company
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MCHP / Microchip Technology Incorporated
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CTRA / Coterra Energy Inc.
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BDX / Becton, Dickinson and Company
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CPRT / Copart, Inc.
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JCI / Johnson Controls International plc
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DVA / DaVita Inc.
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ROST / Ross Stores, Inc.
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MAR / Marriott International, Inc.
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KO / The Coca-Cola Company
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IFF / International Flavors & Fragrances Inc.
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AMZN / Amazon.com, Inc.
|
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XEL / Xcel Energy Inc.
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WMT / Walmart Inc.
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WEC / WEC Energy Group, Inc.
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TOL / Toll Brothers, Inc.
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NEE / NextEra Energy, Inc.
|
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USFD / US Foods Holding Corp.
|
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FLO / Flowers Foods, Inc.
|
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NFLX / Netflix, Inc.
|
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LDOS / Leidos Holdings, Inc.
|
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DVN / Devon Energy Corporation
|
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VZ / Verizon Communications Inc.
|
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MCK / McKesson Corporation
|
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ACN / Accenture plc
|
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AMD / Advanced Micro Devices, Inc.
|
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MA / Mastercard Incorporated
|
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BRK.B / Berkshire Hathaway Inc.
|
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APH / Amphenol Corporation
|
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MSI / Motorola Solutions, Inc.
|
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ATI / ATI Inc.
|
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TTC / The Toro Company
|
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|
WMB / The Williams Companies, Inc.
|
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|
ITW / Illinois Tool Works Inc.
|
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|
MNST / Monster Beverage Corporation
|
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JBL / Jabil Inc.
|
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MTSI / MACOM Technology Solutions Holdings, Inc.
|
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PGR / The Progressive Corporation
|
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AES / The AES Corporation
|
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AAPL / Apple Inc.
|
|
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|
SHW / The Sherwin-Williams Company
|
|
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|
SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
DD / DuPont de Nemours, Inc.
|
|
|
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|
ELAN / Elanco Animal Health Incorporated
|
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MS / Morgan Stanley
|
|
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PSX / Phillips 66
|
|
|
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BFB / Brown-Forman Corp. - Class B
|
|
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|
SCI / Service Corporation International
|
|
|
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|
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|
WST / West Pharmaceutical Services, Inc.
|
|
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|
STNE / StoneCo Ltd.
|
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|
PAAS / Pan American Silver Corp.
|
|
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|
FTNT / Fortinet, Inc.
|
|
|
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|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
FI / Fiserv, Inc.
|
|
|
|
|
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|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
MUSA / Murphy USA Inc.
|
|
|
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|
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|
|
OVV / Ovintiv Inc.
|
|
|
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
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|
INTC / Intel Corporation
|
|
|
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|
EFX / Equifax Inc.
|
|
|
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NOW / ServiceNow, Inc.
|
|
|
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|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
RSG / Republic Services, Inc.
|
|
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|
CSX / CSX Corporation
|
|
|
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|
CTVA / Corteva, Inc.
|
|
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AKAM / Akamai Technologies, Inc.
|
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|
YUMC / Yum China Holdings, Inc.
|
|
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PPG / PPG Industries, Inc.
|
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AME / AMETEK, Inc.
|
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