| MIC / Macquarie Infrastructure Holdings LLC - Units
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ZI / ZoomInfo Technologies Inc.
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| LRCX / Lam Research Corporation
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| TXT / Textron Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| SXC / SunCoke Energy, Inc.
|
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| HEI / HEICO Corporation
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| ACGL / Arch Capital Group Ltd.
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| TOL / Toll Brothers, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US91274U3095 / US WELL SERVICES INC
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| US91274U2006 / US WELL SERVICES INC
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| EVR / Evercore Inc.
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| OKTA / Okta, Inc.
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| MCK / McKesson Corporation
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| PPL / PPL Corporation
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| ETN / Eaton Corporation plc
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| TRNO / Terreno Realty Corporation
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| LUMN / Lumen Technologies, Inc.
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| TRU / TransUnion
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| TRTX / TPG RE Finance Trust, Inc.
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| DD / DuPont de Nemours, Inc.
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| FSBW / FS Bancorp, Inc.
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| CVX / Chevron Corporation
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| MGM / MGM Resorts International
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| PFE / Pfizer Inc.
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| IRM / Iron Mountain Incorporated
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| SNOW / Snowflake Inc.
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| WELL / Welltower Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MORN / Morningstar, Inc.
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| MANH / Manhattan Associates, Inc.
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| PARA / Paramount Global
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| ELAN / Elanco Animal Health Incorporated
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| TWTR / Twitter Inc
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| TTMI / TTM Technologies, Inc.
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| KINS / Kingstone Companies, Inc.
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| MSI / Motorola Solutions, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| GES / Guess?, Inc.
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|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| AVT / Avnet, Inc.
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| LYB / LyondellBasell Industries N.V.
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| CUZ / Cousins Properties Incorporated
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| BKR / Baker Hughes Company
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| ZTS / Zoetis Inc.
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| MSCI / MSCI Inc.
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| LEN / Lennar Corporation
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| INVH / Invitation Homes Inc.
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| FI / Fiserv, Inc.
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| TSLA / Tesla, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| H / Hyatt Hotels Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| WOW / WideOpenWest, Inc.
|
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| MTB / M&T Bank Corporation
|
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| TWLO / Twilio Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| NVT / nVent Electric plc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BPOP / Popular, Inc.
|
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| AMH / American Homes 4 Rent
|
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|
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| LXP / LXP Industrial Trust
|
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|
| TIPT / Tiptree Inc.
|
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|
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| C / Citigroup Inc.
|
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|
|
| STX / Seagate Technology Holdings plc
|
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| TMUS / T-Mobile US, Inc.
|
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| TGT / Target Corporation
|
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| PATH / UiPath Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| FLEX / Flex Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| KBH / KB Home
|
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| CMCSA / Comcast Corporation
|
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| VAL / Valaris Limited
|
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| OCN / Ocwen Financial Corporation
|
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| SBNY / Signature Bank
|
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|
|
| WU / The Western Union Company
|
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|
| CHRD / Chord Energy Corporation
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
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|
|
| OZK / Bank OZK
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| AHCO / AdaptHealth Corp.
|
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|
|
| OMF / OneMain Holdings, Inc.
|
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|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
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|
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|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
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|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
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| KEY / KeyCorp
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| AMZN / Amazon.com, Inc.
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| SRE / Sempra
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| TTD / The Trade Desk, Inc.
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| AGO / Assured Guaranty Ltd.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| AAPL / Apple Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| VTR / Ventas, Inc.
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| JCI / Johnson Controls International plc
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| WMG / Warner Music Group Corp.
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| J / Jacobs Solutions Inc.
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| CTVA / Corteva, Inc.
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| BXP / Boston Properties, Inc.
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| NKE / NIKE, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| FSK / FS KKR Capital Corp.
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| EQIX / Equinix, Inc.
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| META / Meta Platforms, Inc.
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| IBM / International Business Machines Corporation
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| KRG / Kite Realty Group Trust
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| MBB / iShares Trust - iShares MBS ETF
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| NVDA / NVIDIA Corporation
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| MRK / Merck & Co., Inc.
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| LYV / Live Nation Entertainment, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| EXE / Expand Energy Corporation
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
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| DV / DoubleVerify Holdings, Inc.
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| FDS / FactSet Research Systems Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| PRGO / Perrigo Company plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VRT / Vertiv Holdings Co
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| ACHC / Acadia Healthcare Company, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| ENPH / Enphase Energy, Inc.
|
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| CNC / Centene Corporation
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| LUV / Southwest Airlines Co.
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| APO / Apollo Global Management, Inc.
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| ZS / Zscaler, Inc.
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| DHR / Danaher Corporation
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| STWD / Starwood Property Trust, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MTN / Vail Resorts, Inc.
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| HTZ / Hertz Global Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| NVST / Envista Holdings Corporation
|
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| COP / ConocoPhillips
|
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| AME / AMETEK, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PLD / Prologis, Inc.
|
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|
| MS / Morgan Stanley
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
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|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
.
