| GRMN / Garmin Ltd.
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| BOH / Bank of Hawaii Corporation
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| SON / Sonoco Products Company
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| OHI / Omega Healthcare Investors, Inc.
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| C.WSA / Citigroup, Inc.
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| NNN / NNN REIT, Inc.
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| BRO / Brown & Brown, Inc.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| HEI.A / HEICO Corporation
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| BTRS / BTRS Holdings Inc - Class 1
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| WBS / Webster Financial Corporation
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| KMB / Kimberly-Clark Corporation
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| STOR / Store Capital Corp
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| HERA / FTAC Hera Acquisition Corp - Class A
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| XRX / Xerox Holdings Corporation
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| IDICQ / PARTS iD, Inc.
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
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| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| NUVB / Nuvation Bio Inc.
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AIZ / Assurant, Inc.
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| AIV / Apartment Investment and Management Company
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| EVR / Evercore Inc.
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| COR / Cencora, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| JW.A / John Wiley & Sons Inc. - Class A
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| R / Ryder System, Inc.
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| SYY / Sysco Corporation
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| FLO / Flowers Foods, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| PINC / Premier, Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| HUBB / Hubbell Incorporated
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| OKE / ONEOK, Inc.
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| MANH / Manhattan Associates, Inc.
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| HIW / Highwoods Properties, Inc.
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| AFG / American Financial Group, Inc.
|
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EXR / Extra Space Storage Inc.
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| ALTG / Alta Equipment Group Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PYPL / PayPal Holdings, Inc.
|
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| CELU / Celularity Inc.
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| CTXS / Citrix Systems, Inc.
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| ASB / Associated Banc-Corp
|
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| AEE / Ameren Corporation
|
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| MET / MetLife, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| SNA / Snap-on Incorporated
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
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| TECH / Bio-Techne Corporation
|
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| APH / Amphenol Corporation
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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| KSI / Kadem Sustainable Impact Corp - Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
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|
| US4437602026 / Hudson Executive Investment Corp II
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
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|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
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|
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| SCOB / ScION Tech Growth II - Class A
|
|
|
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|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| CFV / CF Acquisition Corp V - Class A
|
|
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|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
|
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|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
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|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
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|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
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|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
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|
|
|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
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|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
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|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
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|
|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
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|
|
|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
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|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
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| KR / The Kroger Co.
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| BDN / Brandywine Realty Trust
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| / Property Solutions Acquisition Corp. Unit
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| US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LSI / Life Storage Inc - Registered Shares
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| PGRE / Paramount Group, Inc.
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| PEAK / Healthpeak Properties, Inc.
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| LATN / Union Acquisition Corp II
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| ARE / Alexandria Real Estate Equities, Inc.
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| ZNTE / Zanite Acquisition Corp - Class A
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| AMP / Ameriprise Financial, Inc.
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| CUBE / CubeSmart
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| WRK / WestRock Company
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| HPP / Hudson Pacific Properties, Inc.
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| VTR / Ventas, Inc.
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| VNO / Vornado Realty Trust
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| FRT / Federal Realty Investment Trust
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| LAMR / Lamar Advertising Company
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| / Crescent Acquisition Corp Warrant
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| MDU / MDU Resources Group, Inc.
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| WELL / Welltower Inc.
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| KIM / Kimco Realty Corporation
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| O / Realty Income Corporation
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| CONE / CyrusOne Inc
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| ORGN / Origin Materials, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| US4437612009 / Hudson Executive Investment Corp. Units
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| / Juniper Industrial Holdings Inc
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| US2243991054 / Crane Co.
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| / Wyndham Destinations, Inc.
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| NRG / NRG Energy, Inc.
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| FR / First Industrial Realty Trust, Inc.
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| IRM / Iron Mountain Incorporated
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| KRC / Kilroy Realty Corporation
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| AIRC / Apartment Income REIT Corp.
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| RYN / Rayonier Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
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| CUZ / Cousins Properties Incorporated
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| MCMJ / Merida Merger Corp I
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| WTFC / Wintrust Financial Corporation
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| WAL / Western Alliance Bancorporation
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| VICI / VICI Properties Inc.
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| REG / Regency Centers Corporation
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| US2782651036 / Eaton Vance Corp.
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| HIG / The Hartford Insurance Group, Inc.
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| TSN / Tyson Foods, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| KYG372881188 / Fintech Acquisition Corp. III
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| WM / Waste Management, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| / Experience Investment Corp
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| WE / WeWork Inc - Class A
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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|
| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| VVV / Valvoline Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CMA / Comerica Incorporated
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| INGR / Ingredion Incorporated
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| CGNX / Cognex Corporation
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| OUST / Ouster, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AEACU / Authentic Equity Acquisition Corp
|
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| ARKO / Arko Corp.
|
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| PAG / Penske Automotive Group, Inc.
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| WPC / W. P. Carey Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| KLAC / KLA Corporation
|
|
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|
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|
|
| / Experience Investment Corp. Unit
|
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|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
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|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
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|
|
| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
|
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|
| NXST / Nexstar Media Group, Inc.
|
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| US51476H2094 / Landcadia Holdings III, Inc.
|
|
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|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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|
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|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| CERN / Cerner Corp.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| NUE / Nucor Corporation
|
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| TNL / Travel + Leisure Co.
|
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| OLN / Olin Corporation
|
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|
| NFG / National Fuel Gas Company
|
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|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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|
|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ODFL / Old Dominion Freight Line, Inc.
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| SHCR / Sharecare, Inc.
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| DOMA / Doma Holdings Inc.
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| DGX / Quest Diagnostics Incorporated
|
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|
| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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|
| CF / CF Industries Holdings, Inc.
|
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| SOFI / SoFi Technologies, Inc.
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| DG / Dollar General Corporation
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| IEX / IDEX Corporation
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| KHC / The Kraft Heinz Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| EQR / Equity Residential
|
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| CHD / Church & Dwight Co., Inc.
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| UNH / UnitedHealth Group Incorporated
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| CHE / Chemed Corporation
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| MTD / Mettler-Toledo International Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
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| NWL / Newell Brands Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
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|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
| VLTA / Volta Inc - Class A
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| OPAD / Offerpad Solutions Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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| PACW / Pacwest Bancorp
|
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| MCY / Mercury General Corporation
|
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| HRL / Hormel Foods Corporation
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| SEIC / SEI Investments Company
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| BWA / BorgWarner Inc.
|
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|
| PBCT / People`s United Financial Inc
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
| HAS / Hasbro, Inc.
|
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|
| NEU / NewMarket Corporation
|
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|
| VFC / V.F. Corporation
|
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|
| ULTA / Ulta Beauty, Inc.
|
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|
| EQH / Equitable Holdings, Inc.
|
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|
| CBT / Cabot Corporation
|
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|
| EVLV / Evolv Technologies Holdings, Inc.
|
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|
| ACC / American Campus Communities Inc.
|
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|
| ENIA / Enel Americas SA - ADR
|
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|
| LUV / Southwest Airlines Co.
|
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|
| CC / The Chemours Company
|
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|
| NLOK / NortonLifeLock Inc
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|
| NI / NiSource Inc.
|
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|
| VEDL / Vedanta Ltd - ADR
|
|
|
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|
|
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|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LHX / L3Harris Technologies, Inc.
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| NOC / Northrop Grumman Corporation
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| NKE / NIKE, Inc.
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| PPG / PPG Industries, Inc.
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| AYI / Acuity Inc.
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| PFE / Pfizer Inc.
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| MRK / Merck & Co., Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| ORI / Old Republic International Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| CW / Curtiss-Wright Corporation
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| CPRT / Copart, Inc.
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| JNPR / Juniper Networks, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DHR / Danaher Corporation
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| COST / Costco Wholesale Corporation
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| USB / U.S. Bancorp
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| UBS / UBS Group AG
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| ALL / The Allstate Corporation
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| LYB / LyondellBasell Industries N.V.
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| ET / Energy Transfer LP - Limited Partnership
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| STT / State Street Corporation
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| GLW / Corning Incorporated
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| PNC / The PNC Financial Services Group, Inc.
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| PEP / PepsiCo, Inc.
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| PRU / Prudential Financial, Inc.
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| MA / Mastercard Incorporated
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| EMN / Eastman Chemical Company
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| FAST / Fastenal Company
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| HSIC / Henry Schein, Inc.
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| CME / CME Group Inc.
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| AMGN / Amgen Inc.
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| CCI / Crown Castle Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| YUMC / Yum China Holdings, Inc.
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| REYN / Reynolds Consumer Products Inc.
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| EIX / Edison International
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| IDA / IDACORP, Inc.
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| GIS / General Mills, Inc.
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| TRN / Trinity Industries, Inc.
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| GTYH / GTY Technology Holdings Inc
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| SKIL / Skillsoft Corp.
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| HP / Helmerich & Payne, Inc.
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| HUN / Huntsman Corporation
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| G7209M124 / POWERED BRANDS
|
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| OFC / Corporate Office Properties Trust
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| EVRG / Evergy, Inc.
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| MPW / Medical Properties Trust, Inc.
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| AGR / Avangrid, Inc.
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| EPAM / EPAM Systems, Inc.
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| ZION / Zions Bancorporation, National Association
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| MKTX / MarketAxess Holdings Inc.
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| BRKR / Bruker Corporation
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| PKG / Packaging Corporation of America
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| FHB / First Hawaiian, Inc.
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| OLED / Universal Display Corporation
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| XLNX / Xilinx, Inc.
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| INTC / Intel Corporation
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| BOKF / BOK Financial Corporation
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| CNA / CNA Financial Corporation
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| CTAS / Cintas Corporation
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| DCP / DCP Midstream LP - Unit
|
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| WMB / The Williams Companies, Inc.
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| PRGO / Perrigo Company plc
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| HRB / H&R Block, Inc.
|
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| RE / Everest Re Group Ltd
|
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| EA / Electronic Arts Inc.
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| SNV / Synovus Financial Corp.
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| AXS / AXIS Capital Holdings Limited
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| TRP / TC Energy Corporation
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| CAT / Caterpillar Inc.
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| META / Meta Platforms, Inc.
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| GL / Globe Life Inc.
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| CBOE / Cboe Global Markets, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BEN / Franklin Resources, Inc.
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| ETN / Eaton Corporation plc
|
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| UNP / Union Pacific Corporation
|
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| NEM / Newmont Corporation
|
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| DIS / The Walt Disney Company
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| ADM / Archer-Daniels-Midland Company
|
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| MNST / Monster Beverage Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| AME / AMETEK, Inc.
|
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|
| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
| MASI / Masimo Corporation
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| TYL / Tyler Technologies, Inc.
|
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|
| FRC / First Republic Bank
|
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|
|
| FNB / F.N.B. Corporation
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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| STE / STERIS plc
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
| BXP / Boston Properties, Inc.
|
|
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|
|
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|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
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|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
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|
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
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|
.
