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| / TD AmeriTrade Holding Corp.
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| KRA / Kraton Corp
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| NP / Neenah Inc
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| AAN / The Aaron's Company, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| K / Kellanova
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| MSTR / Strategy Inc
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| IRM / Iron Mountain Incorporated
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| AMAT / Applied Materials, Inc.
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| MCD / McDonald's Corporation
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| GM / General Motors Company
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| WM / Waste Management, Inc.
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| NFLX / Netflix, Inc.
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| V / Visa Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| MEDP / Medpace Holdings, Inc.
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| ATO / Atmos Energy Corporation
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| MET / MetLife, Inc.
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| MAT / Mattel, Inc.
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| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
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| US26483EAJ91 / Dun & Bradstreet Corp. (The)
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| DLX / Deluxe Corporation
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| KALU / Kaiser Aluminum Corporation
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| ABT / Abbott Laboratories
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| / Weight Watchers International, Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| YELP / Yelp Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| XRX / Xerox Holdings Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| PH / Parker-Hannifin Corporation
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| UHS / Universal Health Services, Inc.
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| MTB / M&T Bank Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| PAG / Penske Automotive Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| PAYC / Paycom Software, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| SR / Spire Inc.
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| EQR / Equity Residential
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| GPC / Genuine Parts Company
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| BLUE / bluebird bio, Inc.
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| MSCI / MSCI Inc.
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| ATHX / Athersys, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| NSIT / Insight Enterprises, Inc.
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| RYN / Rayonier Inc.
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| RMD / ResMed Inc.
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| BBY / Best Buy Co., Inc.
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| UDR / UDR, Inc.
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| A / Agilent Technologies, Inc.
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| ADSK / Autodesk, Inc.
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| SNDR / Schneider National, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| ARW / Arrow Electronics, Inc.
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| US65506L1052 / Noble Midstream Partners LP
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| US163851AD01 / Chemours Co Sr Glbl Bond
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| LOW / Lowe's Companies, Inc.
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| TRMK / Trustmark Corporation
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| VVV / Valvoline Inc.
|
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| SON / Sonoco Products Company
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| VVX / V2X, Inc.
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| GHC / Graham Holdings Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ATGE / Adtalem Global Education Inc.
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| TBIO / Telesis Bio, Inc.
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| US40415RAS40 / HD Supply Inc 5.375% 10/15/2026 144A
|
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| GOSS / Gossamer Bio, Inc.
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| CVM / CEL-SCI Corporation
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| US7438151026 / Providence Service Corp. (The)
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| CORE / Core-Mark Hldg Co Inc
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| DRNA / Dicerna Pharmaceuticals Inc
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| US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp.
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| TPTX / Turning Point Therapeutics Inc
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| US983793AH33 / XPO Logistics Inc
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| ASMB / Assembly Biosciences, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US2103731061 / Constellation Pharmaceuticals Inc
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| IGMS / IGM Biosciences, Inc.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| UFI / Unifi, Inc.
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| US404030AH17 / H&E EQUIPMENT SERVICES INC 5.625% 09/01/2025
|
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| 0HBB / Aimmune Therapeutics Inc
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| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A
|
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| DORM / Dorman Products, Inc.
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| US62886EAU29 / NCR Corp
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| US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A
|
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| US436440AK75 / Hologic Inc.
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| US9266131005 / Viela Bio, Inc.
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| US00130HBY09 / CORPORATE BONDS
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| ALLK / Allakos Inc.
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| US588056AY72 / Mercer International Inc
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| US12662PAB40 / CVR Energy Inc
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| TSCO / Tractor Supply Company
|
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|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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|
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| AES / The AES Corporation
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| SWKS / Skyworks Solutions, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| US829259AY67 / Sinclair Television Group Inc
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| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
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|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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|
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| SLGN / Silgan Holdings Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| STLD / Steel Dynamics, Inc.
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|
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| WTRG / Essential Utilities, Inc.
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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|
|
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|
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| CNK / Cinemark Holdings, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| BKH / Black Hills Corporation
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| NXGN / NextGen Healthcare Inc
|
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|
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| DAY / Dayforce Inc.
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| NTGR / NETGEAR, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| LAD / Lithia Motors, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| FAF / First American Financial Corporation
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|
|
|
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|
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| ANDE / The Andersons, Inc.
|
|
|
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|
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| ADNT / Adient plc
|
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|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ILMN / Illumina, Inc.
|
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| US77340RAR84 / Rockies Express Pipeline LLC
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| FIVE / Five Below, Inc.
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DFS / Discover Financial Services
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|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
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|
|
|
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| SMG / The Scotts Miracle-Gro Company
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|
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| NJR / New Jersey Resources Corporation
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| EEFT / Euronet Worldwide, Inc.
|
|
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|
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| CHDN / Churchill Downs Incorporated
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|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| ES / Eversource Energy
|
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|
|
| RGEN / Repligen Corporation
|
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|
|
| NUE / Nucor Corporation
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
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|
|
| RS / Reliance, Inc.
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|
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|
|
|
|
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
|
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|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
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|
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| AIZ / Assurant, Inc.
|
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| KFY / Korn Ferry
|
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|
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| SBAC / SBA Communications Corporation
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| FIXX / Homology Medicines, Inc.
|
|
|
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|
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| CIT / CIT Group Inc
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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|
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| OUT / OUTFRONT Media Inc.
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|
|
| NVTA / Invitae Corporation
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
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| KOD / Kodiak Sciences Inc.
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| SBH / Sally Beauty Holdings, Inc.
|
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| UFS / Domtar Corporation
|
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| GBT / Global Blood Therapeutics Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| ICUI / ICU Medical, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| GPI / Group 1 Automotive, Inc.
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| HFC / HollyFrontier Corp
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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| SPLK / Splunk Inc.
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| CFX / Colfax Corp
|
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|
| ACC / American Campus Communities Inc.
|
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|
| THS / TreeHouse Foods, Inc.
|
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|
|
| WAFD / WaFd, Inc
|
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|
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HWKN / Hawkins, Inc.
|
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|
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
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|
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|
|
| VG / Venture Global, Inc.
|
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| NPO / Enpro Inc.
|
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| SEM / Select Medical Holdings Corporation
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|
| BELFB / Bel Fuse Inc.
|
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|
| UEIC / Universal Electronics Inc.
|
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|
|
| GLT / Glatfelter Corporation
|
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|
| GEO / The GEO Group, Inc.
|
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|
| L / Loews Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| CRH / CRH plc
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AKBA / Akebia Therapeutics, Inc.
|
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|
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| Y / Alleghany Corp.
|
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| LL / LL Flooring Holdings, Inc.
|
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| US2243991054 / Crane Co.
|
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| TRN / Trinity Industries, Inc.
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
| HVT / Haverty Furniture Companies, Inc.
|
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
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| NOV / NOV Inc.
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
| PEB / Pebblebrook Hotel Trust
|
|
|
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| FLT / Corpay, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
| CCMP / CMC Materials Inc
|
|
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|
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|
|
| FWRD / Forward Air Corporation
|
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|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
| RUN / Sunrun Inc.
|
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|
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
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|
|
| LHCG / LHC Group Inc
|
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|
| FMC / FMC Corporation
|
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|
|
| JBL / Jabil Inc.
|
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|
|
| CSX / CSX Corporation
|
|
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|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
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|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
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|
|
| KEY / KeyCorp
|
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|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| US817565CE22 / Service Corp International/US
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
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| NYT / The New York Times Company
|
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| WWD / Woodward, Inc.
|
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| EXC / Exelon Corporation
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| LNG / Cheniere Energy, Inc.
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| TRNO / Terreno Realty Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| PLAB / Photronics, Inc.
|
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| CDNA / CareDx, Inc
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
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|
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| NVAX / Novavax, Inc.
|
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| OGS / ONE Gas, Inc.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| RGLD / Royal Gold, Inc.
|
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| VC / Visteon Corporation
|
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|
|
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|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| FLR / Fluor Corporation
|
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| CTLT / Catalent, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| AROC / Archrock, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| DXPE / DXP Enterprises, Inc.
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| ANAB / AnaptysBio, Inc.
|
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| EVR / Evercore Inc.
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| ROP / Roper Technologies, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| TGNA / TEGNA Inc.
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| NVR / NVR, Inc.
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| TOL / Toll Brothers, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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|
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| HESM / Hess Midstream LP
|
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|
| VNO / Vornado Realty Trust
|
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|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
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|
|
| WRK / WestRock Company
|
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|
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|
| LKQ / LKQ Corporation
|
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|
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|
|
| HUM / Humana Inc.
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
| BALL / Ball Corporation
|
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|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
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|
|
| GGG / Graco Inc.
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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|
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|
| COLM / Columbia Sportswear Company
|
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|
|
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| FOX / Fox Corporation
|
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|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
|
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|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| US67059TAE55 / NuStar Logistics LP
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
| ALEC / Alector, Inc.
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US816196AT67 / SEM 6 1/4 08/15/26
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| US737446AP91 / Post Holdings Inc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US92840VAF94 / Vistra Operations Co LLC
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
|
|
|
|
|
| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
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|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
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|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
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|
|
|
|
|
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| US14879EAE86 / Catalent Pharma Solutions, Inc.
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| GMS / GMS Inc.
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| MLKN / MillerKnoll, Inc.
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| RL / Ralph Lauren Corporation
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| THG / The Hanover Insurance Group, Inc.
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| COP / ConocoPhillips
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| OMC / Omnicom Group Inc.
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| WELL / Welltower Inc.
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| CNXN / PC Connection, Inc.
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| INSM / Insmed Incorporated
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| MLI / Mueller Industries, Inc.
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| EWBC / East West Bancorp, Inc.
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| ED / Consolidated Edison, Inc.
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| EIX / Edison International
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| US45174HBG11 / iHeartCommunications Inc
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| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
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| CAR / Avis Budget Group, Inc.
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| AIG / American International Group, Inc.
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| MYGN / Myriad Genetics, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SRCL / Stericycle, Inc.
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| TDOC / Teladoc Health, Inc.
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| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
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| BBWI / Bath & Body Works, Inc.
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| AFL / Aflac Incorporated
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| VSTO / Vista Outdoor Inc.
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| MS / Morgan Stanley
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| NTRA / Natera, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| SCSC / ScanSource, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| VCYT / Veracyte, Inc.
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| SAM / The Boston Beer Company, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| ABM / ABM Industries Incorporated
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| LOPE / Grand Canyon Education, Inc.
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| CUZ / Cousins Properties Incorporated
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| ACLS / Axcelis Technologies, Inc.
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| TRMB / Trimble Inc.
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| RLI / RLI Corp.
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| MDU / MDU Resources Group, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| TVTX / Travere Therapeutics, Inc.
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| WHR / Whirlpool Corporation
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| BIO / Bio-Rad Laboratories, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| AYI / Acuity Inc.
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| US28035QAA04 / Edgewell Personal Care Co
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| CL / Colgate-Palmolive Company
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| CDW / CDW Corporation
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| EQT / EQT Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| PVH / PVH Corp.
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| HWC / Hancock Whitney Corporation
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| IDCC / InterDigital, Inc.
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| ATR / AptarGroup, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| OC / Owens Corning
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| FBIN / Fortune Brands Innovations, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| GNTX / Gentex Corporation
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| VTR / Ventas, Inc.
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| AVGO / Broadcom Inc.
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| SCI / Service Corporation International
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| FIX / Comfort Systems USA, Inc.
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| DOC / Healthpeak Properties, Inc.
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| TKR / The Timken Company
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| AWK / American Water Works Company, Inc.
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| HXL / Hexcel Corporation
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| HAS / Hasbro, Inc.
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|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
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|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
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|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
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|
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|
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| HSIC / Henry Schein, Inc.
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| PCH / PotlatchDeltic Corporation
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| ITW / Illinois Tool Works Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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|
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| NDSN / Nordson Corporation
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| DXC / DXC Technology Company
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|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
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|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
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|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
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|
.
