| ADSK / Autodesk, Inc.
|
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| KLAC / KLA Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SPLK / Splunk Inc.
|
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| ALICORC1 / Alicorp S.A.A.
|
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| VTR / Ventas, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ECL / Ecolab Inc.
|
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| DFS / Discover Financial Services
|
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| REKR / Rekor Systems, Inc.
|
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| GIS / General Mills, Inc.
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| SHOO / Steven Madden, Ltd.
|
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| LITE / Lumentum Holdings Inc.
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| US0549371070 / BB&T Corp.
|
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| 1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
|
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| SC / Santander Consumer USA Holdings Inc
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| ALGN / Align Technology, Inc.
|
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| EA / Electronic Arts Inc.
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| HI / Hillenbrand, Inc.
|
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| CE / Celanese Corporation
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| 540719 / SBI Life Insurance Company Limited
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| KEY / KeyCorp
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| SJM / The J. M. Smucker Company
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| TTNDF / Techtronic Industries Company Limited
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| T / AT&T Inc.
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| TU / TELUS Corporation
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| EXP / Eagle Materials Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| LYFT / Lyft, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RSTON / Riverstone Holdings Ltd
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| GS / The Goldman Sachs Group, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| ZS / Zscaler, Inc.
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| VMW / Vmware Inc. - Class A
|
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| TRU / TransUnion
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| WDAY / Workday, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 500530 / Bosch Limited
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| 005830 / DB Insurance Co., Ltd.
|
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| OTTR / Otter Tail Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| PLOW / Douglas Dynamics, Inc.
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| MAN / ManpowerGroup Inc.
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| 500002 / ABB India Limited
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| SMPH / SM Prime Holdings, Inc.
|
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| ROST / Ross Stores, Inc.
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| RTN / Raytheon Co.
|
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| PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
|
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| 018260 / Samsung SDS Co., Ltd.
|
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| AMOT / Allied Motion Technologies Inc
|
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| BC / Brunswick Corporation
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| FONR / FONAR Corporation
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
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| ROG / Rogers Corporation
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| VRNS / Varonis Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
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|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
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| AGR / Avangrid, Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
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|
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| TELX / Tata Elxsi Ltd
|
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|
|
| LARSEN AND TOUBRO INFOTE INR 1.0 144A
/ (Y5S745101) |
|
|
|
|
|
|
|
| WHIRLPOOL OF INDIA LTD INR 10.0
/ (Y4641Q128) |
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1
/ (G21115103) |
|
|
|
|
|
|
|
| TIMKEN INDIA LTD INR 10.0
/ (Y8840Y105) |
|
|
|
|
|
|
|
| CCL PRODUCTS INDIA LTD INR 2.0
/ (Y1745C146) |
|
|
|
|
|
|
|
| VIVANT CORP/PHILIPPINES PHP 1.0
/ (Y9379Y102) |
|
|
|
|
|
|
|
| ZAKLADY URZADZEN KOMPUTERO PLN 1.36
/ (X99017109) |
|
|
|
|
|
|
|
| STALEXPORT AUTOSTRADY SA PLN 2.0
/ (X8487G103) |
|
|
|
|
|
|
|
| MEERECOMPANY INC KRW 500.0
/ (Y5907P100) |
|
|
|
|
|
|
|
| 199800 / ToolGen Incorporated
|
|
|
|
|
|
|
|
| WOORI FINANCIAL GROUP IN KRW 5000.0
/ (Y972JZ105) |
|
|
|
|
|
|
|
| FIEMIND / Fiem Industries Limited
|
|
|
|
|
|
|
|
| SAMJIN PHARMACEUTICAL CO KRW 1000.0
/ (Y7469V103) |
|
|
|
|
|
|
|
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0
/ (Y8T409107) |
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TBLMF / Tiger Brands Limited
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| SUNTV / Sun TV Network Limited
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| WABCO INDIA LTD INR 5.0
/ (Y9381Z105) |
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| INDRAPRASTHA GAS LTD INR 2.0
/ (Y39881126) |
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THERMAX / Thermax Limited
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| 500550 / Siemens Limited
|
|
|
|
|
|
|
|
| 532466 / Oracle Financial Services Software Limited
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| HONAUT / Honeywell Automation India Limited
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| IPRU / ICICI Prudential Life Insurance Co Ltd
|
|
|
|
|
|
|
|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| 500495 / Escorts Kubota Limited
|
|
|
|
|
|
|
|
| BFIN / PT BFI Finance Indonesia Tbk
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BPCL / Bharat Petroleum Corporation Limited
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PLNG / Petronet LNG Ltd
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| SEVN / Philippine Seven Corporation
|
|
|
|
|
|
|
|
| R A / Regional S.A.B. de C.V.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| 532500 / Maruti Suzuki India Limited
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| GAS / Petrovietnam Gas Joint Stock Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TH1074010014 / PTT Global Chemical PCL
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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| COR / Cencora, Inc.
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| RCI / Rogers Communications Inc.
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| CRVL / CorVel Corporation
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| LGHHF / LG H&H
|
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| ULTA / Ulta Beauty, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EMN / Eastman Chemical Company
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| MRK / Merck & Co., Inc.
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| ADBE / Adobe Inc.
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| TAP / Molson Coors Beverage Company
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| JCI / Johnson Controls International plc
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| IDXX / IDEXX Laboratories, Inc.
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| MTB / M&T Bank Corporation
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| EXR / Extra Space Storage Inc.
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| BA / The Boeing Company
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| CL / Colgate-Palmolive Company
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| ELV / Elevance Health, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| NVDA / NVIDIA Corporation
|
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| PSA / Public Storage
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| PSTG / Pure Storage, Inc.
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| WTRG / Essential Utilities, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GD / General Dynamics Corporation
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| DCI / Donaldson Company, Inc.
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| NOC / Northrop Grumman Corporation
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TXT / Textron Inc.
|
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| O / Realty Income Corporation
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ABBV / AbbVie Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOV / Dover Corporation
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| GRMN / Garmin Ltd.
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| MMM / 3M Company
|
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| LIN / Linde plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| ZEN / Zendesk Inc
|
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|
| LUV / Southwest Airlines Co.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| CNA / CNA Financial Corporation
|
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| CB / Chubb Limited
|
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| NVR / NVR, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
| 532175 / Cyient Limited
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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|
|
| VN000000QNS5 / QUANG NGAI SUGAR JSC
|
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|
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| 000660 / SK hynix Inc.
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
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|
|
| BRKR / Bruker Corporation
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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|
.
