| KRYS / Krystal Biotech, Inc.
|
|
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| DAY / Dayforce Inc.
|
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| ILMN / Illumina, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| CHWY / Chewy, Inc.
|
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|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
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| WSO / Watsco, Inc.
|
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|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| GMS / GMS Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| V / Visa Inc.
|
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| NTAP / NetApp, Inc.
|
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|
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| IP / International Paper Company
|
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|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| PKG / Packaging Corporation of America
|
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| MGM / MGM Resorts International
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| FIVE / Five Below, Inc.
|
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| CHE / Chemed Corporation
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| SSB / SouthState Bank Corporation
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| IBP / Installed Building Products, Inc.
|
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| AZEK / The AZEK Company Inc.
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| PWR / Quanta Services, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EMR / Emerson Electric Co.
|
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| MTH / Meritage Homes Corporation
|
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| GOOG / Alphabet Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| EQT / EQT Corporation
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ONEW / OneWater Marine Inc.
|
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| GM / General Motors Company
|
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| MAS / Masco Corporation
|
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|
| DXCM / DexCom, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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|
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|
|
| RRR / Red Rock Resorts, Inc.
|
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|
|
|
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|
|
| PEN / Penumbra, Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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|
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| RBLX / Roblox Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ESNT / Essent Group Ltd.
|
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| IBTA / Ibotta, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PGR / The Progressive Corporation
|
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|
| MOS / The Mosaic Company
|
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|
| DHI / D.R. Horton, Inc.
|
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|
|
| NFE / New Fortress Energy Inc.
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
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|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
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|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
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|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| NYAX / Nayax Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
| MSTR / Strategy Inc
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
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|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
| VEEV / Veeva Systems Inc.
|
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|
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|
| PAYX / Paychex, Inc.
|
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|
|
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|
|
| TXG / 10x Genomics, Inc.
|
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|
| TSLA / Tesla, Inc.
|
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|
| PAGS / PagSeguro Digital Ltd.
|
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|
| TEL / TE Connectivity plc
|
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|
| GEV / GE Vernova Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| UPS / United Parcel Service, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CI / The Cigna Group
|
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|
| MDB / MongoDB, Inc.
|
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|
| CVS / CVS Health Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| WLK / Westlake Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| TFII / TFI International Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
| GTLS / Chart Industries, Inc.
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
|
|
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|
| PATK / Patrick Industries, Inc.
|
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|
| WCN / Waste Connections, Inc.
|
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|
| GLOB / Globant S.A.
|
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| FA / First Advantage Corporation
|
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|
| XP / XP Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
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|
| OKTA / Okta, Inc.
|
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|
| SCCO / Southern Copper Corporation
|
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|
| SHOP / Shopify Inc.
|
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|
| XPEL / XPEL, Inc.
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
| ZETA / Zeta Global Holdings Corp.
|
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| GLBE / Global-E Online Ltd.
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| NVCR / NovoCure Limited
|
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|
| APTV / Aptiv PLC
|
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|
|
| BIPC / Brookfield Infrastructure Corporation
|
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|
| XYZ / Block, Inc.
|
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|
|
| IEX / IDEX Corporation
|
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|
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|
|
| CUBE / CubeSmart
|
|
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|
| IE / Ivanhoe Electric Inc.
|
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|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
| VRT / Vertiv Holdings Co
|
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|
| DG / Dollar General Corporation
|
|
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|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RMAX / RE/MAX Holdings, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CCS / Century Communities, Inc.
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| MMM / 3M Company
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| FRPT / Freshpet, Inc.
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| SNAP / Snap Inc.
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| NKE / NIKE, Inc.
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| WSC / WillScot Holdings Corporation
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| JXN / Jackson Financial Inc.
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| EPAM / EPAM Systems, Inc.
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| BKR / Baker Hughes Company
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| AA / Alcoa Corporation
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| MMYT / MakeMyTrip Limited
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| KBH / KB Home
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| LMT / Lockheed Martin Corporation
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| OSCR / Oscar Health, Inc.
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| KO / The Coca-Cola Company
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| DIS / The Walt Disney Company
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
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| CVCO / Cavco Industries, Inc.
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| CNI / Canadian National Railway Company
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| C / Citigroup Inc. - Corporate Bond/Note
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| PG / The Procter & Gamble Company
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| DOW / Dow Inc.
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| HEI / HEICO Corporation
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| JCI / Johnson Controls International plc
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| COST / Costco Wholesale Corporation
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| RY / Royal Bank of Canada
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| NET / Cloudflare, Inc.
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| FLEX / Flex Ltd.
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| TPG / TPG Inc.
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| AMAT / Applied Materials, Inc.
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| SPOT / Spotify Technology S.A.
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| BX / Blackstone Inc.
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| AAP / Advance Auto Parts, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| DOCS / Doximity, Inc.
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| STLA / Stellantis N.V.
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| FUN / Six Flags Entertainment Corporation
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| GKOS / Glaukos Corporation
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| RACE / Ferrari N.V.
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| DFS / Discover Financial Services
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| LINE / Lineage, Inc.
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| GOLD / Barrick Mining Corporation
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| ATI / ATI Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| CCI / Crown Castle Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| LEN / Lennar Corporation
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| BRLT / Brilliant Earth Group, Inc.
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| NAVI / Navient Corporation
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| UBER / Uber Technologies, Inc.
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| OWL / Blue Owl Capital Inc.
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| APD / Air Products and Chemicals, Inc.
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| RSKD / Riskified Ltd.
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| USFD / US Foods Holding Corp.
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| FDP / Fresh Del Monte Produce Inc.
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| CPNG / Coupang, Inc.
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| VIAV / Viavi Solutions Inc.
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| SU / Suncor Energy Inc.
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| SAIA / Saia, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| NYT / The New York Times Company
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| ISRG / Intuitive Surgical, Inc.
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| FN / Fabrinet
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| BMO / Bank of Montreal
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| SITE / SiteOne Landscape Supply, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| MUSA / Murphy USA Inc.
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| PSTG / Pure Storage, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| SNPS / Synopsys, Inc.
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| AMP / Ameriprise Financial, Inc.
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| APO / Apollo Global Management, Inc.
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| COF / Capital One Financial Corporation
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| ZGN / Ermenegildo Zegna N.V.
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| BNS / The Bank of Nova Scotia
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| NFLX / Netflix, Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| GT / The Goodyear Tire & Rubber Company
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| MAA / Mid-America Apartment Communities, Inc.
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| CRH / CRH plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| TLN / Talen Energy Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CMLS / Cumulus Media Inc.
|
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| INTA / Intapp, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VNOM / Viper Energy, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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| SLB / Schlumberger Limited
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AGL / agilon health, inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PODD / Insulet Corporation
|
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| MNDY / monday.com Ltd.
|
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| NVMI / Nova Ltd.
|
|
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| AES / The AES Corporation
|
|
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|
| SYY / Sysco Corporation
|
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|
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| TGT / Target Corporation
|
|
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.
