HIMS / Hims & Hers Health, Inc.
|
|
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|
CNQ / Canadian Natural Resources Limited
|
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|
CHX / ChampionX Corporation
|
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|
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|
|
PM / Philip Morris International Inc.
|
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|
|
MPC / Marathon Petroleum Corporation
|
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|
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|
|
DASH / DoorDash, Inc.
|
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|
|
|
|
|
|
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
MO / Altria Group, Inc.
|
|
|
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|
|
QCOM / QUALCOMM Incorporated
|
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|
CRUS / Cirrus Logic, Inc.
|
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CVE / Cenovus Energy Inc.
|
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|
FDS / FactSet Research Systems Inc.
|
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|
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
|
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|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ONON / On Holding AG
|
|
|
|
|
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|
|
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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|
|
SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
AXP / American Express Company
|
|
|
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|
SWKS / Skyworks Solutions, Inc.
|
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NTNX / Nutanix, Inc.
|
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AGX / Argan, Inc.
|
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
RBLX / Roblox Corporation
|
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|
PANW / Palo Alto Networks, Inc.
|
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EME / EMCOR Group, Inc.
|
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3993 / CMOC Group Limited
|
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CHKP / Check Point Software Technologies Ltd.
|
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HOLX / Hologic, Inc.
|
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|
|
SQSP / Squarespace, Inc.
|
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|
|
|
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|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
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|
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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|
TPX / Somnigroup International Inc.
|
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|
|
EEFT / Euronet Worldwide, Inc.
|
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|
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CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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|
WDAY / Workday, Inc.
|
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|
|
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock)
|
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QLYS / Qualys, Inc.
|
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RMRHF / OUTsurance Group Limited
|
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NYT / The New York Times Company
|
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|
PWR / Quanta Services, Inc.
|
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CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
|
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BLDR / Builders FirstSource, Inc.
|
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EVRZF / Evraz Plc
|
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GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock)
|
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FIX / Comfort Systems USA, Inc.
|
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|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
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|
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock)
|
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|
DDOG / Datadog, Inc.
|
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|
|
AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
|
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|
HLT / Hilton Worldwide Holdings Inc.
|
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WILYY / Demant A/S - Depositary Receipt (Common Stock)
|
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AYI / Acuity Inc.
|
|
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|
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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|
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
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HRGLY / Hargreaves Lansdown Plc - ADR
|
|
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|
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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00B4TP9G2 / Dollarama, Inc. Bond
|
|
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|
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
|
|
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|
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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|
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|
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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UI / Ubiquiti Inc.
|
|
|
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|
CCK / Crown Holdings, Inc.
|
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|
EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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RPM / RPM International Inc.
|
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SLVM / Sylvamo Corporation
|
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|
SMAR / Smartsheet Inc.
|
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XROLF / Xero Limited
|
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00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
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|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
Sage Group plc
/ (00B8C3BL0) |
|
|
|
|
|
|
|
PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
Atlas Copco AB Class B
/ (00BLDBN52) |
|
|
|
|
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|
|
Dassault Aviation SA
/ (00BMT9L19) |
|
|
|
|
|
|
|
FUCHS SE Pref Registered Shs
/ (00BNHRG84) |
|
|
|
|
|
|
|
Wartsila Oyj Abp
/ (004525189) |
|
|
|
|
|
|
|
Cie Generale des Etablissements Michelin SA
/ (00BPBPJ01) |
|
|
|
|
|
|
|
VERBUND AG Class A
/ (004661607) |
|
|
|
|
|
|
|
Tele2 AB Class B
/ (00B97C733) |
|
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|
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|
|
KNGGY / Kongsberg Gruppen ASA
|
|
|
|
|
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|
|
H&M Hennes & Mauritz AB Class B
/ (005687431) |
|
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GBERF / Geberit AG
|
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|
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|
CUYTF / Colruyt Group N.V.
|
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|
TTRAF / Telstra Group Limited
|
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|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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RPGRF / REA Group Limited
|
|
|
|
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|
|
006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
MediaTek Inc
/ (006372480) |
|
|
|
|
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|
President Chain Store Corporation
/ (006704986) |
|
|
|
|
|
|
|
Greek Organisation of Football Prognostics SA
/ (007107250) |
|
|
|
|
|
|
|
Roche Holding Ltd Dividend Right Cert.
/ (007110388) |
|
|
|
|
|
|
|
LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
Addtech AB Class B
/ (00BLN8T44) |
|
|
|
|
|
|
|
00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
PGPHF / Partners Group Holding AG
|
|
|
|
|
|
|
|
Schindler Holding Ltd. Pref
/ (00B11TCY0) |
|
|
|
|
|
|
|
Voltronic Power Technology Corp.
/ (00B96HCH8) |
|
|
|
|
|
|
|
Fortescue Metals Group Ltd
/ (006086253) |
|
|
|
|
|
|
|
Meituan Class B
/ (00BGJW376) |
|
|
|
|
|
|
|
ACDVF / Air Canada
|
|
|
|
|
|
|
|
MEGEF / MEG Energy Corp.
|
|
|
|
|
|
|
|
Chongqing Brewery Co.Ltd Class A
/ (00BP3RCZ1) |
|
|
|
|
|
|
|
ALMMF / Aluminum Corporation of China Limited
|
|
|
|
|
|
|
|
NARI Technology Co., Ltd. Class A
/ (00BP3R444) |
|
|
|
|
|
|
|
Great Wall Motor Co., Ltd. Class A
/ (00BP3R325) |
|
|
|
|
|
|
|
Inner Mongolia Yili Industrial Group Co., Ltd. Class A
/ (00BP3R2V7) |
|
|
|
|
|
|
|
Shaanxi Coal Industry Co., Ltd. Class A
/ (00BS7K5P8) |
|
|
|
|
|
|
|
MDBPF / Medibank Private Limited
|
|
|
|
|
|
|
|
Focus Media Information Technology Co Ltd Class A
/ (00BD5CND5) |
|
|
|
|
|
|
|
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
Qinghai Salt Lake Industry Co., Ltd. Class A
/ (00BD5CNB3) |
|
|
|
|
|
|
|
New Hope Liuhe Co., Ltd. Class A
/ (00BD5CNF7) |
|
|
|
|
|
|
|
Henan Shuanghui Investment & Development Co., Ltd. Class A
/ (00BD5CP84) |
|
|
|
|
|
|
|
Gree Electric Appliances, Inc. of Zhuhai Class A
/ (00BD5CPN9) |
|
|
|
|
|
|
|
HD Hyundai Electric
/ (00BD4HFR9) |
|
|
|
|
|
|
|
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
/ (00BD6QWQ2) |
|
|
|
|
|
|
|
NVOH / Precidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedged
|
|
|
|
|
|
|
|
CGI Inc. Class A
/ (00BJ2L575) |
|
|
|
|
|
|
|
La Francaise des Jeux SA
/ (00BG0SC10) |
|
|
|
|
|
|
|
Wise PLC Class A
/ (00BL9YR75) |
|
|
|
|
|
|
|
INPOF / InPost S.A.
|
|
|
|
|
|
|
|
Kuaishou Technology Class B
/ (00BLC90T0) |
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
MGCOF / Midea Group Co., Ltd.
|
|
|
|
|
|
|
|
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
ACCCY / Accton Technology Corp.
|
|
|
|
|
|
|
|
CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
PLUS / ePlus inc.
|
|
|
|
|
|
|
|
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FRCOF / Fast Retailing Co., Ltd.
|
|
|
|
|
|
|
|
EVVT.Y / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
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|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
EMSN / EMS-CHEMIE HOLDING AG
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
SGSOY / SGS SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KNRRF / Knorr-Bremse (Germany Federal Republic)
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
CART / Maplebear Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
SIETY / D'Ieteren Group SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SINGF / Singapore Airlines Limited
|
|
|
|
|
|
|
|
PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
BNZLL / Bunzl plc
|
|
|
|
|
|
|
|
PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
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KTB / Kontoor Brands, Inc.
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MMM / 3M Company
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FTI / TechnipFMC plc
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V / Visa Inc.
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PSTG / Pure Storage, Inc.
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ANF / Abercrombie & Fitch Co.
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TPR / Tapestry, Inc.
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DFS / Discover Financial Services
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LYFT / Lyft, Inc.
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DCI / Donaldson Company, Inc.
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MANH / Manhattan Associates, Inc.
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EA / Electronic Arts Inc.
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HRB / H&R Block, Inc.
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TEAM / Atlassian Corporation
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FICO / Fair Isaac Corporation
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ADP / Automatic Data Processing, Inc.
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AAPL / Apple Inc.
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ADSK / Autodesk, Inc.
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DBX / Dropbox, Inc.
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POOL / Pool Corporation
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ADBE / Adobe Inc.
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HD / The Home Depot, Inc.
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MCHP / Microchip Technology Incorporated
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SCCO / Southern Copper Corporation
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SMG / The Scotts Miracle-Gro Company
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RMD / ResMed Inc.
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AMP / Ameriprise Financial, Inc.
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LDOS / Leidos Holdings, Inc.
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TROW / T. Rowe Price Group, Inc.
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APP / AppLovin Corporation
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MORN / Morningstar, Inc.
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INGR / Ingredion Incorporated
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PAYX / Paychex, Inc.
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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WING / Wingstop Inc.
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BLD / TopBuild Corp.
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EXPO / Exponent, Inc.
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MLI / Mueller Industries, Inc.
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NXGPY / NEXT plc - Depositary Receipt (Common Stock)
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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CLX / The Clorox Company
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FAST / Fastenal Company
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UFPI / UFP Industries, Inc.
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HAS / Hasbro, Inc.
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MTD / Mettler-Toledo International Inc.
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VLO / Valero Energy Corporation
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RELX / RELX PLC - Depositary Receipt (Common Stock)
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KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
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A / Agilent Technologies, Inc.
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CSWI / CSW Industrials, Inc.
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MNDY / monday.com Ltd.
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KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
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GILD / Gilead Sciences, Inc.
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ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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ZM / Zoom Communications Inc.
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SYF / Synchrony Financial
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CWAN / Clearwater Analytics Holdings, Inc.
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VRT / Vertiv Holdings Co
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UBER / Uber Technologies, Inc.
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PYPL / PayPal Holdings, Inc.
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SOLV / Solventum Corporation
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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FERG / Ferguson Enterprises Inc.
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VRSN / VeriSign, Inc.
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SPOT / Spotify Technology S.A.
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MSI / Motorola Solutions, Inc.
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GEN / Gen Digital Inc.
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KMB / Kimberly-Clark Corporation
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ABBV / AbbVie Inc.
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AMGN / Amgen Inc.
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FTNT / Fortinet, Inc.
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IBM / International Business Machines Corporation
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SEIC / SEI Investments Company
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IT / Gartner, Inc.
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MAT / Mattel, Inc.
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COLM / Columbia Sportswear Company
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MRK / Merck & Co., Inc.
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WSO / Watsco, Inc.
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BOX / Box, Inc.
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PINS / Pinterest, Inc.
|
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ZS / Zscaler, Inc.
|
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BKNG / Booking Holdings Inc.
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EXPE / Expedia Group, Inc.
|
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CRWD / CrowdStrike Holdings, Inc.
|
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MAS / Masco Corporation
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MCO / Moody's Corporation
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JNJ / Johnson & Johnson
|
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MA / Mastercard Incorporated
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ERIE / Erie Indemnity Company
|
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ABNB / Airbnb, Inc.
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BMY / Bristol-Myers Squibb Company
|
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STRL / Sterling Infrastructure, Inc.
|
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LRCX / Lam Research Corporation
|
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DINO / HF Sinclair Corporation
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