| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| TSEM / Tower Semiconductor Ltd.
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| TDG / TransDigm Group Incorporated
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| AVB / AvalonBay Communities, Inc.
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| HUM / Humana Inc.
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| PH / Parker-Hannifin Corporation
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| AFRM / Affirm Holdings, Inc.
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| AUR / Aurora Innovation, Inc.
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| AEM / Agnico Eagle Mines Limited
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| WTW / Willis Towers Watson Public Limited Company
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| RIVN / Rivian Automotive, Inc.
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| DASH / DoorDash, Inc.
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| COST / Costco Wholesale Corporation
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| IFS / Intercorp Financial Services Inc.
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| MS / Morgan Stanley
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| NNN / NNN REIT, Inc.
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| CY2 / Canadian National Railway Company
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| FE / FirstEnergy Corp.
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| AMH / American Homes 4 Rent
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| CHK / Chesapeake Energy Corporation
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| BMY / Bristol-Myers Squibb Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ETR / Entergy Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| HRB / H&R Block, Inc.
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| KGC / Kinross Gold Corporation
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| TBBB / BBB Foods Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| MRNA / Moderna, Inc.
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| CI / The Cigna Group
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| UNH / UnitedHealth Group Incorporated
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| GOOG / Alphabet Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| NEM / Newmont Corporation
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| DG / Dollar General Corporation
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| TSN / Tyson Foods, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| ETN / Eaton Corporation plc
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| VRT / Vertiv Holdings Co
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| CME / CME Group Inc.
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| LINE / Lineage, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| ICLR / ICON Public Limited Company
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| UDR / UDR, Inc.
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| DKNG / DraftKings Inc.
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| CBOE / Cboe Global Markets, Inc.
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| VTRS / Viatris Inc.
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| AXP / American Express Company
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| CNQ / Canadian Natural Resources Limited
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| CMG / Chipotle Mexican Grill, Inc.
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| MDLZ / Mondelez International, Inc.
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| VNO / Vornado Realty Trust
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| DNLI / Denali Therapeutics Inc.
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| CDP / COPT Defense Properties
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| EGP / EastGroup Properties, Inc.
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| SPG / Simon Property Group, Inc.
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SBRA / Sabra Health Care REIT, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| KO / The Coca-Cola Company
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| STAG / STAG Industrial, Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| MNDY / monday.com Ltd.
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| RPRX / Royalty Pharma plc
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| SPOT / Spotify Technology S.A.
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| CHKP / Check Point Software Technologies Ltd.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
|
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| SNOW / Snowflake Inc.
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| LOW / Lowe's Companies, Inc.
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| OGN / Organon & Co.
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| HST / Host Hotels & Resorts, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| CRWD / CrowdStrike Holdings, Inc.
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| TEM / Tempus AI, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| CPT / Camden Property Trust
|
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| BAP / Credicorp Ltd.
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| AEP / American Electric Power Company, Inc.
|
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| GH / Guardant Health, Inc.
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| TJX / The TJX Companies, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| DHR / Danaher Corporation
|
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| PSA / Public Storage
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| HIG / The Hartford Insurance Group, Inc.
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| ODD / Oddity Tech Ltd.
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| AXON / Axon Enterprise, Inc.
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| BA.PRA / The Boeing Company - Preferred Security
|
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| US207410AH48 / CONV. NOTE
|
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| KRG / Kite Realty Group Trust
|
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| ESS / Essex Property Trust, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BSX / Boston Scientific Corporation
|
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|
| V / Visa Inc.
|
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|
| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| EGO N / Eldorado Gold Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| CYBR / CyberArk Software Ltd.
|
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|
| FRT / Federal Realty Investment Trust
|
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|
| AXS / AXIS Capital Holdings Limited
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WM / Waste Management, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| WSO / Watsco, Inc.
|
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|
| WELL / Welltower Inc.
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
| TOC / Thomson Reuters Corporation
|
|
|
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|
| PECO / Phillips Edison & Company, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CVX / Chevron Corporation
|
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|
| SUU N / Suncor Energy Inc.
|
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| CAMT / Camtek Ltd.
|
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|
| EPRT / Essential Properties Realty Trust, Inc.
|
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|
| MELI / MercadoLibre, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| DUK / Duke Energy Corporation
|
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|
| AME / AMETEK, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| HG / Hamilton Insurance Group, Ltd.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
| IVT / InvenTrust Properties Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| BCE / BCE Inc.
|
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|
| NU / Nu Holdings Ltd.
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
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|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
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|
| KVUE / Kenvue Inc.
|
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|
| GPRK / GeoPark Limited
|
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|
| BAX / Baxter International Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| B / Barrick Mining Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| NFLX / Netflix, Inc.
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
| TSLA / Tesla, Inc.
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| DUOL / Duolingo, Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
| AHR / American Healthcare REIT, Inc.
|
|
|
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|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
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|
| EXC / Exelon Corporation
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| CXD / Cenovus Energy Inc.
|
|
|
|
|
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|
| ADC / Agree Realty Corporation
|
|
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|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
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|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| SQ / Block, Inc.
|
|
|
|
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
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| PFE / Pfizer Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VNT / Vontier Corporation
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| SLB / Schlumberger Limited
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| AER / AerCap Holdings N.V.
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| CUBE / CubeSmart
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| DB / Deutsche Bank Aktiengesellschaft
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MRK / Merck & Co., Inc.
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| INTU / Intuit Inc.
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| OKE / ONEOK, Inc.
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| ALL / The Allstate Corporation
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| NVMI / Nova Ltd.
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| TOL / Toll Brothers, Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| RDDT / Reddit, Inc.
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| MCK / McKesson Corporation
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| TMUS / T-Mobile US, Inc.
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| OR / OR Royalties Inc.
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| STZ / Constellation Brands, Inc.
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| ROKU / Roku, Inc.
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| MMYT / MakeMyTrip Limited
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| GRP.U / Granite Real Estate Investment Trust
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| IOT / Samsara Inc.
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| CUZ / Cousins Properties Incorporated
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| MSI / Motorola Solutions, Inc.
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| FDX / FedEx Corporation
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| EA / Electronic Arts Inc.
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| H / Hyatt Hotels Corporation
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| RXRX / Recursion Pharmaceuticals, Inc.
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| AGI / Alamos Gold Inc.
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| DVN / Devon Energy Corporation
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| DDOG / Datadog, Inc.
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| PANW / Palo Alto Networks, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| SANA / Sana Biotechnology, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| DEA / Easterly Government Properties, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| ENB / Enbridge Inc.
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| LOGN / Logitech International S.A.
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| XRAY / DENTSPLY SIRONA Inc.
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| VZ / Verizon Communications Inc.
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| AMP / Ameriprise Financial, Inc.
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| MA / Mastercard Incorporated
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| ENSG / The Ensign Group, Inc.
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| TTD / The Trade Desk, Inc.
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| PGR / The Progressive Corporation
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| MDT / Medtronic plc
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| COUR / Coursera, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| ESRT / Empire State Realty Trust, Inc.
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| PLD / Prologis, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INVH / Invitation Homes Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ALLY / Ally Financial Inc.
|
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| EIX / Edison International
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| WPC / W. P. Carey Inc.
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| YETI / YETI Holdings, Inc.
|
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| MO / Altria Group, Inc.
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| LBTYA / Liberty Global Ltd.
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| APP / AppLovin Corporation
|
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| MGA / Magna International Inc.
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| BDN / Brandywine Realty Trust
|
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| SN / SharkNinja, Inc.
|
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| GPN / Global Payments Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AZO / AutoZone, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| GLOB / Globant S.A.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VTR / Ventas, Inc.
|
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| KR / The Kroger Co.
|
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| GM / General Motors Company
|
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| CTRE / CareTrust REIT, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| RBLX / Roblox Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| CVS / CVS Health Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| WIX / Wix.com Ltd.
|
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| TECK / Teck Resources Limited
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CB / Chubb Limited
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| VTEX / VTEX
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| AVGO / Broadcom Inc.
|
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| O / Realty Income Corporation
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| CLS / Celestica Inc.
|
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|
|
| PODD / Insulet Corporation
|
|
|
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|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
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|
|
| GIB / CGI Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
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|
|
| EQIX / Equinix, Inc.
|
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| CE / Celanese Corporation
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
| SKT / Tanger Inc.
|
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| MAC / The Macerich Company
|
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|
|
| HHH / Howard Hughes Holdings Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
| BXP / Boston Properties, Inc.
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
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|
|
| T / AT&T Inc.
|
|
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|
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|
|
| LMND / Lemonade, Inc.
|
|
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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.
