| US28470R1023 / Eldorado Resorts, Inc.
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| ES / Eversource Energy
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| SO / The Southern Company
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| EXP / Eagle Materials Inc.
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| XOM / Exxon Mobil Corporation
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| D / Dominion Energy, Inc.
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| WING / Wingstop Inc.
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| FDX / FedEx Corporation
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| BIIB / Biogen Inc.
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| NEOG / Neogen Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| STZ / Constellation Brands, Inc.
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| GTY / Getty Realty Corp.
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| AVGO / Broadcom Inc.
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| UHS / Universal Health Services, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CNP / CenterPoint Energy, Inc.
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| CTAS / Cintas Corporation
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| ARGO / Argo Group International Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
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| CRI / Carter's, Inc.
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| COG / Cabot Oil & Gas Corp.
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| CAH / Cardinal Health, Inc.
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| CRY / Artivion Inc
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| WTRG / Essential Utilities, Inc.
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| SMSI / Smith Micro Software, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| LDOS / Leidos Holdings, Inc.
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| US54142L1098 / LogMein, Inc.
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| MANT / Mantech International Corp - Class A
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| FIZZ / National Beverage Corp.
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| RCL / Royal Caribbean Cruises Ltd.
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| NJR / New Jersey Resources Corporation
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| ROG / Rogers Corporation
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| AWK / American Water Works Company, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| US04650Y1001 / At Home Group Inc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| APOG / Apogee Enterprises, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| CVI / CVR Energy, Inc.
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| ESE / ESCO Technologies Inc.
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| DEI / Douglas Emmett, Inc.
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| DOV / Dover Corporation
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| IP / International Paper Company
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| MDP / Meredith Holdings Corp
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| NWE / NorthWestern Energy Group, Inc.
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| ORI / Old Republic International Corporation
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| PBF / PBF Energy Inc.
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| SC / Santander Consumer USA Holdings Inc
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| RC / Ready Capital Corporation
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| WSO / Watsco, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| EME / EMCOR Group, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| US5249011058 / Legg Mason, Inc.
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| CVA / Covanta Holding Corporation
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| US2836778546 / El Paso Electric Co.
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| ELS / Equity LifeStyle Properties, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| MAN / ManpowerGroup Inc.
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| OC / Owens Corning
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| LRN / Stride, Inc.
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| AME / AMETEK, Inc.
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| SJI / South Jersey Industries Inc.
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| US70932AAB98 / Pennymac Corp Bond
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| CODI / Compass Diversified
|
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| CMI / Cummins Inc.
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| VIAV / Viavi Solutions Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| US4989042001 / Knoll Inc
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| PAG / Penske Automotive Group, Inc.
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| KAR / OPENLANE, Inc.
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| RPM / RPM International Inc.
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| HEES / H&E Equipment Services, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| INT / World Fuel Services Corp.
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| / TD AmeriTrade Holding Corp.
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| WCN / Waste Connections, Inc.
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| SNP / China Petroleum & Chemical Corp - ADR
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| LMRK / Landmark Infrastructure Partners LP - Unit
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| US2782651036 / Eaton Vance Corp.
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| HCSG / Healthcare Services Group, Inc.
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| JCOM / J2 Global Inc.
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| FHB / First Hawaiian, Inc.
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| ITRN / Ituran Location and Control Ltd.
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| TMUS / T-Mobile US, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| SHW / The Sherwin-Williams Company
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| NOC / Northrop Grumman Corporation
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| CSL / Carlisle Companies Incorporated
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| WMK / Weis Markets, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| APO / Apollo Global Management, Inc.
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| US09629F1084 / Bluegreen Vacations Corp
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| AMAT / Applied Materials, Inc.
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| LAMR / Lamar Advertising Company
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| JJSF / J&J Snack Foods Corp.
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
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|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
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| JHG / Janus Henderson Group plc
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| HRC / Hill-Rom Holdings Inc
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| QRTEA / Qurate Retail Inc - Series A
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| LAZ / Lazard, Inc.
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| AYR / Aircastle Ltd.
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| WTRG / Essential Utilities, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| DISCA / Discovery Inc - Class A
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| GOOGL / Alphabet Inc.
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| NXPI / NXP Semiconductors N.V.
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| BR / Broadridge Financial Solutions, Inc.
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| FOE / Ferro Corp.
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| HCKT / The Hackett Group, Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| WMB / The Williams Companies, Inc.
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| MORN / Morningstar, Inc.
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| MTH / Meritage Homes Corporation
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| CERN / Cerner Corp.
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| ST / Sensata Technologies Holding plc
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| LEA / Lear Corporation
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| MO / Altria Group, Inc.
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| YNDX / Yandex N.V.
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| CHE / Chemed Corporation
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| XLNX / Xilinx, Inc.
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| ROP / Roper Technologies, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| PBCT / People`s United Financial Inc
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|
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| DOW / Dow Inc.
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| LAD / Lithia Motors, Inc.
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| SPSC / SPS Commerce, Inc.
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| SAIA / Saia, Inc.
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| FN / Fabrinet
|
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| BCPC / Balchem Corporation
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| JKHY / Jack Henry & Associates, Inc.
|
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| HEI / HEICO Corporation
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| OKE / ONEOK, Inc.
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| GMED / Globus Medical, Inc.
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| SYF / Synchrony Financial
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|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
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| LOGI / Logitech International S.A.
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| MLI / Mueller Industries, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| RBC / RBC Bearings Incorporated
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| GIII / G-III Apparel Group, Ltd.
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| FELE / Franklin Electric Co., Inc.
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| TYL / Tyler Technologies, Inc.
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| PAYC / Paycom Software, Inc.
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|
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| CPRT / Copart, Inc.
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| TDY / Teledyne Technologies Incorporated
|
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| PEN / Penumbra, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| CCMP / CMC Materials Inc
|
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|
| LOW / Lowe's Companies, Inc.
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| TAP / Molson Coors Beverage Company
|
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| TRU / TransUnion
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| OUT / OUTFRONT Media Inc.
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|
| ABBV / AbbVie Inc.
|
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| GPN / Global Payments Inc.
|
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|
| MAIN / Main Street Capital Corporation
|
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| RTN / Raytheon Co.
|
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| GGG / Graco Inc.
|
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|
| CME / CME Group Inc.
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|
| NEO / NeoGenomics, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| NDSN / Nordson Corporation
|
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|
| ORA / Ormat Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
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| AMT / American Tower Corporation
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|
| TROW / T. Rowe Price Group, Inc.
|
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| IAC / IAC Inc.
|
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|
| EVRG / Evergy, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| ARES / Ares Management Corporation
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
| VIRT / Virtu Financial, Inc.
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| FHI / Federated Hermes, Inc.
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|
| GEF.B / Greif, Inc.
|
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|
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|
| MRCY / Mercury Systems, Inc.
|
|
|
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|
| OTEX / Open Text Corporation
|
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|
| CCI / Crown Castle Inc.
|
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|
| MLAB / Mesa Laboratories, Inc.
|
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|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| ACN / Accenture plc
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|
| BRK.A / Berkshire Hathaway Inc.
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|
| CRMT / America's Car-Mart, Inc.
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
| PKG / Packaging Corporation of America
|
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|
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|
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|
| PCAR / PACCAR Inc
|
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|
|
|
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|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
|
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|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
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|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
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|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
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| NUE / Nucor Corporation
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| PANW / Palo Alto Networks, Inc.
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| EVTC / EVERTEC, Inc.
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| EHC / Encompass Health Corporation
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| T / AT&T Inc.
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| MCHP / Microchip Technology Incorporated
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| AEIS / Advanced Energy Industries, Inc.
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| AUDC / AudioCodes Ltd.
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| CABO / Cable One, Inc.
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| BDX / Becton, Dickinson and Company
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| KEY / KeyCorp
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| TPH / Tri Pointe Homes, Inc.
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| DLTR / Dollar Tree, Inc.
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| NAVI / Navient Corporation
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| FIS / Fidelity National Information Services, Inc.
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| C.WSA / Citigroup, Inc.
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| MU / Micron Technology, Inc.
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| IEX / IDEX Corporation
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| BGCP / BGC Partners Inc - Class A
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| RTX / RTX Corporation
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| META / Meta Platforms, Inc.
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| CVS / CVS Health Corporation
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| LRCX / Lam Research Corporation
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| AZO / AutoZone, Inc.
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| MMS / Maximus, Inc.
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| DGX / Quest Diagnostics Incorporated
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| PAGS / PagSeguro Digital Ltd.
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| KHC / The Kraft Heinz Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| IVZ / Invesco Ltd.
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| DG / Dollar General Corporation
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| PETS / PetMed Express, Inc.
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| NEE / NextEra Energy, Inc.
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| PPL / PPL Corporation
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| TPR / Tapestry, Inc.
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| EQIX / Equinix, Inc.
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| INTU / Intuit Inc.
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| WDC / Western Digital Corporation
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| AVY / Avery Dennison Corporation
|
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| VLO / Valero Energy Corporation
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| XEL / Xcel Energy Inc.
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| VZ / Verizon Communications Inc.
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| GNRC / Generac Holdings Inc.
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| HXL / Hexcel Corporation
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| GWRE / Guidewire Software, Inc.
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| NMRK / Newmark Group, Inc.
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| TTEC / TTEC Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BERY / Berry Global Group, Inc.
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| RVTY / Revvity, Inc.
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| GTN / Gray Media, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LHCG / LHC Group Inc
|
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| COST / Costco Wholesale Corporation
|
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| MASI / Masimo Corporation
|
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| UNF / UniFirst Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GRMN / Garmin Ltd.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| LIN / Linde plc
|
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| UHAL / U-Haul Holding Company
|
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| UPS / United Parcel Service, Inc.
|
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| XYL / Xylem Inc.
|
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| TTGT / TechTarget, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| LCII / LCI Industries
|
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| BG / Bunge Global SA
|
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| AAPL / Apple Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| LTHM / Livent Corporation
|
|
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|
|
| WRK / WestRock Company
|
|
|
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|
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|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| PERI / Perion Network Ltd.
|
|
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|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
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|
.
