| CHGG / Chegg, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| CTAS / Cintas Corporation
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| FAST / Fastenal Company
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| FIS / Fidelity National Information Services, Inc.
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| AFL / Aflac Incorporated
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| IDXX / IDEXX Laboratories, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| MMC / Marsh & McLennan Companies, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| PXD / Pioneer Natural Resources Company
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| GE / General Electric Company
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US74736LAF67 / Q2 Holdings Inc
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| LSI / Life Storage Inc - Registered Shares
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| STNE / StoneCo Ltd.
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| PCG / PG&E Corporation
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| ES / Eversource Energy
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| US08975PAB40 / CONV. NOTE
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| C / Citigroup Inc. - Corporate Bond/Note
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| US26886C1154 / EQRx Inc
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| / Healthcare Realty Trust Inc
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| US09239BAD10 / Blackline, Inc., Conv.
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| US74275N1101 / Priveterra Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| / Conx Corp.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| KYG9127T1242 / WARRANTS
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| US44376L1153 / Hudson Executive Investment Corp III
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| US22266LAF31 / CONV. NOTE
|
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| TRI / Thomson Reuters Corporation
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| ALGN / Align Technology, Inc.
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| M / Macy's, Inc.
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| OKE / ONEOK, Inc.
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| AGNC / AGNC Investment Corp.
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| DOCU / DocuSign, Inc.
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| KEY / KeyCorp
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| ANGI / Angi Inc.
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| MTZ / MasTec, Inc.
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| BC / Brunswick Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| JPM / JPMorgan Chase & Co.
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| MTD / Mettler-Toledo International Inc.
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| NRG / NRG Energy, Inc.
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| CGNX / Cognex Corporation
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| DT / Dynatrace, Inc.
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| WDC / Western Digital Corporation
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| HEIA / Heico Corp. - Class A
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| IAC / IAC Inc.
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| W / Wayfair Inc.
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| LPX / Louisiana-Pacific Corporation
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| YETI / YETI Holdings, Inc.
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| WSC / WillScot Holdings Corporation
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| US9021041085 / II-VI, Inc.
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| BF.A / Brown-Forman Corporation
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| PAGS / PagSeguro Digital Ltd.
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| HPP / Hudson Pacific Properties, Inc.
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| DISH / DISH Network Corporation
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| US5537451180 / MSP Recovery, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| WM / Waste Management, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| HBI / Hanesbrands Inc.
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| ALLE / Allegion plc
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| ZTS / Zoetis Inc.
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| PEB / Pebblebrook Hotel Trust
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| TWST / Twist Bioscience Corporation
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| ABC / Amerisource Bergen Corp.
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| STX / Seagate Technology Holdings plc
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| CUZ / Cousins Properties Incorporated
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| TXN / Texas Instruments Incorporated
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| SUI / Sun Communities, Inc.
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| BSX / Boston Scientific Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| WST / West Pharmaceutical Services, Inc.
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| NEM / Newmont Corporation
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| RS / Reliance, Inc.
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| AZO / AutoZone, Inc.
|
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| FOX / Fox Corporation
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| EQR / Equity Residential
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| DAL / Delta Air Lines, Inc.
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| THO / THOR Industries, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| COO / The Cooper Companies, Inc.
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| PHR / Phreesia, Inc.
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| COTY / Coty Inc.
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| PII / Polaris Inc.
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| VFC / V.F. Corporation
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| KO / The Coca-Cola Company
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| CBRE / CBRE Group, Inc.
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| DHR / Danaher Corporation
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| CPT / Camden Property Trust
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| BSY / Bentley Systems, Incorporated
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| SRC / Spirit Realty Capital, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| ECL / Ecolab Inc.
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| PVH / PVH Corp.
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| PARA / Paramount Global
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| HIG / The Hartford Insurance Group, Inc.
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| FDS / FactSet Research Systems Inc.
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| EFX / Equifax Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| MCD / McDonald's Corporation
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| KRC / Kilroy Realty Corporation
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| TPH / Tri Pointe Homes, Inc.
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| LMT / Lockheed Martin Corporation
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| EMR / Emerson Electric Co.
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| SGEN / Seagen Inc
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| DLTR / Dollar Tree, Inc.
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| NVAX / Novavax, Inc.
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| ACI / Albertsons Companies, Inc.
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| PANW / Palo Alto Networks, Inc.
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| RGEN / Repligen Corporation
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| NFE / New Fortress Energy Inc.
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| COUP / Coupa Software Inc
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| X / United States Steel Corporation
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| DCT / Duck Creek Technologies Inc
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| SPLK / Splunk Inc.
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| STE / STERIS plc
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| NKE / NIKE, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EG / Everest Group, Ltd.
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| O / Realty Income Corporation
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| CCK / Crown Holdings, Inc.
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| CPRI / Capri Holdings Limited
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| GROV / Grove Collaborative Holdings, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| NVCR / NovoCure Limited
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| BPMC / Blueprint Medicines Corporation
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| BURL / Burlington Stores, Inc.
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| BEN / Franklin Resources, Inc.
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| CNC / Centene Corporation
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| CCL / Carnival Corporation & plc
|
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| HZNP / Horizon Therapeutics Plc
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| ZION / Zions Bancorporation, National Association
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| PAYX / Paychex, Inc.
|
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| HAS / Hasbro, Inc.
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| ETSY / Etsy, Inc.
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| SIVB / SVB Financial Group
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| QTWO / Q2 Holdings, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| SRE / Sempra
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| CTLT / Catalent, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MPW / Medical Properties Trust, Inc.
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| EGP / EastGroup Properties, Inc.
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| EXPI / eXp World Holdings, Inc.
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| HUBS / HubSpot, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| SIRI / Sirius XM Holdings Inc.
|
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| MCHP / Microchip Technology Incorporated
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| CLF / Cleveland-Cliffs Inc.
|
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|
| ICE / Intercontinental Exchange, Inc.
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| LULU / lululemon athletica inc.
|
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| VRT / Vertiv Holdings Co
|
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|
| EIX / Edison International
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|
|
| AVY / Avery Dennison Corporation
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|
| CDW / CDW Corporation
|
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|
| HRL / Hormel Foods Corporation
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|
| ALLY / Ally Financial Inc.
|
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| NVST / Envista Holdings Corporation
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| FIVN / Five9, Inc.
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| ITW / Illinois Tool Works Inc.
|
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|
| MAC / The Macerich Company
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|
| APH / Amphenol Corporation
|
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|
| DIS / The Walt Disney Company
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|
| SNPS / Synopsys, Inc.
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| MLM / Martin Marietta Materials, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| USFD / US Foods Holding Corp.
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|
| BKR / Baker Hughes Company
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
| BFH / Bread Financial Holdings, Inc.
|
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|
| CG / The Carlyle Group Inc.
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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|
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|
|
| PTC / PTC Inc.
|
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|
|
|
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|
|
| IT / Gartner, Inc.
|
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|
|
| ICLR / ICON Public Limited Company
|
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|
|
| MS / Morgan Stanley
|
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|
|
| TMX / Terminix Global Holdings Inc
|
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|
|
| HD / The Home Depot, Inc.
|
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|
| MTDR / Matador Resources Company
|
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|
|
| VEEV / Veeva Systems Inc.
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|
|
| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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|
| PSA / Public Storage
|
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|
| SEE / Sealed Air Corporation
|
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|
| ALB / Albemarle Corporation
|
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|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
| AA / Alcoa Corporation
|
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|
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|
| ADSK / Autodesk, Inc.
|
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|
| WAT / Waters Corporation
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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| SLM / SLM Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
|
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|
|
| EQT / EQT Corporation
|
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|
| AVLR / Avalara Inc
|
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|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
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|
| SLG / SL Green Realty Corp.
|
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| BALL / Ball Corporation
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| DOCS / Doximity, Inc.
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
|
| VRSN / VeriSign, Inc.
|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
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|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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| BX / Blackstone Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
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|
| NTNX / Nutanix, Inc.
|
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|
| SBNY / Signature Bank
|
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|
|
| GPS / The Gap, Inc.
|
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|
| FRC / First Republic Bank
|
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|
| VLO / Valero Energy Corporation
|
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|
| EXR / Extra Space Storage Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| AMGN / Amgen Inc.
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| DVA / DaVita Inc.
|
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| PRGO / Perrigo Company plc
|
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| VRNS / Varonis Systems, Inc.
|
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| CPRT / Copart, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| SRCL / Stericycle, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| NVTA / Invitae Corporation
|
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| MORN / Morningstar, Inc.
|
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|
| RHI / Robert Half Inc.
|
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|
| TFX / Teleflex Incorporated
|
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|
| IAA / IAA Inc
|
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|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| AYI / Acuity Inc.
|
|
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|
|
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|
|
| CTVA / Corteva, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
| SPGI / S&P Global Inc.
|
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|
| EBAY / eBay Inc.
|
|
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|
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|
| RMD / ResMed Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| PATH / UiPath Inc.
|
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
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|
|
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|
| DOW / Dow Inc.
|
|
|
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|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
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|
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|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
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| PAYC / Paycom Software, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| BAC / Bank of America Corporation
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| NTAP / NetApp, Inc.
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| AXP / American Express Company
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| CRUS / Cirrus Logic, Inc.
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| UGI / UGI Corporation
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| CB / Chubb Limited
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| A / Agilent Technologies, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| SBAC / SBA Communications Corporation
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| MCO / Moody's Corporation
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| MDLZ / Mondelez International, Inc.
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| WMB / The Williams Companies, Inc.
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| SMAR / Smartsheet Inc.
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| ANSS / ANSYS, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| CROX / Crocs, Inc.
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| CSL / Carlisle Companies Incorporated
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| SJM / The J. M. Smucker Company
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| SWAV / Shockwave Medical, Inc.
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| H / Hyatt Hotels Corporation
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| AN / AutoNation, Inc.
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| PNR / Pentair plc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| LII / Lennox International Inc.
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| EXC / Exelon Corporation
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| WRB / W. R. Berkley Corporation
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| MA / Mastercard Incorporated
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| CMS / CMS Energy Corporation
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| PODD / Insulet Corporation
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| VOYA / Voya Financial, Inc.
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| COST / Costco Wholesale Corporation
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| IP / International Paper Company
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| BRKR / Bruker Corporation
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| VRSK / Verisk Analytics, Inc.
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| FTNT / Fortinet, Inc.
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| CC / The Chemours Company
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| CF / CF Industries Holdings, Inc.
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| BHF / Brighthouse Financial, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BILL / BILL Holdings, Inc.
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.
