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3M Co
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Aaron's Co Inc/The
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ABB Ltd
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Abbott Laboratories
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AbbVie Inc
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Accelleron Industries AG
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Accenture PLC
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Accor SA
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Activision Blizzard Inc
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Acuity Brands Inc
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Adobe Inc
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Advance Auto Parts Inc
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Advanced Drainage Systems Inc
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Advanced Micro Devices Inc
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Aerojet Rocketdyne Holdings In
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AES Corp/The
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Agilent Technologies Inc
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Agnico Eagle Mines Ltd
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Air Products and Chemicals Inc
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Airbus SE
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Alexandria Real Estate Equitie
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Alexion Pharmaceuticals Inc
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Alleghany Corp
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Allegion plc
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Allergan PLC
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AllianceBernstein Holding LP
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Alnylam Pharmaceuticals Inc
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Alphabet Inc
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Altaba Inc Escrow
Altaba Inc Escrow
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Alteryx Inc
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Altice USA Inc
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Amazon.com Inc
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AMC Networks Inc
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AMENTUM HOLDINGS INC
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America Movil SAB de CV
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American Axle & Manufacturing
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American Express Co
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American Tower Corp
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American Vanguard Corp
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Ameriprise Financial Inc
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AMETEK Inc
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Amgen Inc
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Ampco-Pittsburgh Corp
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Amphenol Corp
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AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES
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AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES
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AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES
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AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES
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AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES
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AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES
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AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES
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AMR CORP ESCROW SHARES
AMR CORP ESCROW SHARES
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Analog Devices Inc
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Anglo American PLC
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Anixter International Inc
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APA Corp
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Apple Inc
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Aptiv PLC
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Archer-Daniels-Midland Co
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Arcosa Inc
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Ardagh Group SA
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Ardagh Metal Packaging SA
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Argo Group International Holdi
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Arko Corp
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ARM Holdings PLC
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Ashland Global Holdings Inc
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Ashtead Group PLC
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ASML Holding NV
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Aspen Technology Inc
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Assa Abloy AB
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Astec Industries Inc
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AstraZeneca PLC
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Astronics Corp
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AT&T Inc
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Atlanta Braves Holdings Inc
Atlanta Braves Holdings Inc
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Atlanta Braves Holdings Inc
Atlanta Braves Holdings Inc
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Atmus Filtration Technologies
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Aurinia Pharmaceuticals Inc
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Autodesk Inc
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AutoNation Inc
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AutoZone Inc
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Avantor Inc
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|
AVANTOR INC
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Avis Budget Group Inc
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AZZ Inc
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Baidu Inc
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Bank of America Corp
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Bank of New York Mellon Corp/T
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Barclays PLC
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Barnes Group Inc
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Barrick Gold Corp
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Bausch + Lomb Corp
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Bausch Health Cos Inc
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Baxter International Inc
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Bayer AG
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Becton Dickinson and Co
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BellRing Brands Inc
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Berkshire Hathaway Inc
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Bio-Rad Laboratories Inc
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Biogen Inc
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BioMarin Pharmaceutical Inc
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BioTelemetry Inc
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BKF Capital Group Inc
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Black Knight Inc
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Blackstone Inc
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Blink Charging Co
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Blueprint Medicines Corp
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Boeing Co/The
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Bollore SE
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BorgWarner Inc
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Boston Beer Co Inc/The
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Boston Scientific Corp
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BP PLC
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Brembo NV
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BREMBO RIGHTS
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Brink's Co/The
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Bristol-Myers Squibb Co
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Broadcom Inc
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Brookfield Asset Management Lt
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Brookfield Asset Management Re
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Brown-Forman Corp
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Brunswick Corp/DE
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Builders FirstSource Inc
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Caesars Entertainment Inc
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CALAMOS ASSET MANAGEMENT
CALAMOS ASSET MANAGEMENT
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CALAMOS ASSET MANAGEMENT
CALAMOS ASSET MANAGEMENT
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CALAMOS ASSET MANAGEMENT
CALAMOS ASSET MANAGEMENT
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Campbell Soup Co
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Canadian National Railway Co
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Canadian Pacific Kansas City L
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Capital One Financial Corp
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Cardiovascular Systems Inc
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CareDx Inc
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CarMax Inc
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Catalent Inc
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Caterpillar Inc
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Cavco Industries Inc
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Cencora Inc
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Centene Corp
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Champion Homes Inc
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ChampionX Corp
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ChargePoint Holdings Inc
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Charles River Laboratories Int
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Charles Schwab Corp/The
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Charter Communications Inc
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Cheesecake Factory Inc/The
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Chemed Corp
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ChemoCentryx Inc
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Chevron Corp
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China Mengniu Dairy Co Ltd
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Chr Hansen Holding A/S
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Christian Dior SE
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Church & Dwight Co Inc
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Churchill Downs Inc
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Cie de Saint-Gobain SA
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Cigna Group/The
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Cincinnati Bell Inc
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CIRCOR International Inc
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Cisco Systems Inc
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Citigroup Inc
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Clear Channel Outdoor Holdings
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Cleveland-Cliffs Inc
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Climate Change Crisis Real Imp
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CNH Industrial NV
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Coca-Cola Co/The
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Coca-Cola Europacific Partners
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Coca-Cola HBC AG
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Cogeco Communications Inc
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Cogeco Inc
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Colfax Corp
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Comcast Corp
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Conagra Brands Inc
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CONMED Corp
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ConocoPhillips
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Constellation Brands Inc
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Cooper Cos Inc/The
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Corning Inc
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Corus Entertainment Inc
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Costco Wholesale Corp
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Covestro AG
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Covetrus Inc
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Crane Co
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Crane NXT Co
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Crimson Wine Group Ltd
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Crowdstrike Holdings Inc
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Crown Holdings Inc
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CSX Corp
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CTS Corp
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Cummins Inc
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Curtiss-Wright Corp
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CVS Health Corp
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Daimler Truck Holding AG
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Dana Inc
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Danaher Corp
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Danone SA
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Davide Campari-Milano NV
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DaVita Inc
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Deere & Co
|
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Dell Technologies Inc
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Demant A/S
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DENTSPLY SIRONA Inc
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Deutsche Telekom AG
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Devon Energy Corp
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Diageo PLC
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Diamondback Energy Inc
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Diebold Nixdorf Inc
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DISH Network Corp
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Distribution Solutions Group I
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dMY Technology Group Inc III
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Dollar Tree Inc
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Donaldson Co Inc
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Dowlais Group PLC
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DuPont de Nemours Inc
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Dynatrace Inc
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E.ON SE
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Eastman Chemical Co
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Eaton Corp PLC
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EchoStar Corp
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Ecolab Inc
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Edgewell Personal Care Co
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Edwards Lifesciences Corp
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El Paso Electric Co
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Elanco Animal Health Inc
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Elastic NV
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Electronic Arts Inc
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Elevance Health Inc
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Eli Lilly & Co
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Emerson Electric Co
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Enbridge Inc
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Energizer Holdings Inc
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Enpro Inc
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Entain PLC
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EOG Resources Inc
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Esab Corp
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Essity AB
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Estee Lauder Cos Inc/The
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Evergy Inc
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Eversource Energy
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EVgo Inc
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Evolent Health Inc
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EW Scripps Co/The
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EXOR NV
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Exxon Mobil Corp
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Farmer Bros Co
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FedEx Corp
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Ferrari NV
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Ferro Corp
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Fidelity National Information
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Flex Ltd
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Flowers Foods Inc
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Flowserve Corp
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Fluor Corp
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Flutter Entertainment PLC
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Fly Leasing Ltd
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FMC Corp
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Fomento Economico Mexicano SAB
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Fortrea Holdings Inc
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Fortune Brands Innovations Inc
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Fox Corp
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Franco-Nevada Corp
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Freeport-McMoRan Inc
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FTAI Aviation Ltd
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Galapagos NV
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GAM Holding AG
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Garrett Motion Inc
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GATX Corp
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GCI LIBERTY INC
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Gen Digital Inc
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Generac Holdings Inc
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General Electric Co
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General Mills Inc
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General Motors Co
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Gentherm Inc
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Genting Singapore Ltd
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Genuine Parts Co
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Gerresheimer AG
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Givaudan SA
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Glencore PLC
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Goldman Sachs Group Inc/The
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Gores Holdings V Inc
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Graco Inc
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GRAIL Inc
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Greif Inc
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Griffin Industrial Realty Inc
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Grupo Bimbo SAB de CV
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Grupo Televisa SAB
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GSK PLC
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Guardant Health Inc
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GXO Logistics Inc
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H&R Block Inc
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Hain Celestial Group Inc/The
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Haleon PLC
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Halliburton Co
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Halozyme Therapeutics Inc
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Harley-Davidson Inc
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Hartford Financial Services Gr
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Hasbro Inc
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HB Fuller Co
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HCA Healthcare Inc
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HEICO Corp
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Heineken Holding NV
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Heineken NV
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Hellenic Telecommunications Or
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Henry Schein Inc
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Herc Holdings Inc
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Hermes International SCA
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|
Hershey Co/The
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Hertz Global Holdings Inc
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Hess Corp
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Hewlett Packard Enterprise Co
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Hexcel Corp
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HK&S HOTELS
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|
Home Depot Inc/The
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|
Honeywell International Inc
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Host Hotels & Resorts Inc
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Hubbell Inc
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Humana Inc
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Hyatt Hotels Corp
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Hyster-Yale Inc
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IAC Inc
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IBM
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ICU Medical Inc
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IDEX Corp
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IHS Markit Ltd
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Illumina Inc
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IMAX Corp
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Indivior PLC
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Indus Realty Trust Inc
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Infineon Technologies AG
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Ingersoll Rand Inc
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Innovex International Inc
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Integer Holdings Corp
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Intel Corp
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Intelsat SA
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Interactive Brokers Group Inc
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Intercontinental Exchange Inc
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Interpublic Group of Cos Inc/T
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Interpump Group SpA
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IonQ Inc
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IQVIA Holdings Inc
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Ito En Ltd
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ITT Inc
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Iveco Group NV
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J M Smucker Co/The
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Jacobs Solutions Inc
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Jardine Matheson Holdings Ltd
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Jardine Strategic Holdings Ltd
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Jazz Pharmaceuticals PLC
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Jefferies Financial Group Inc
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John Bean Technologies Corp
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Johnson & Johnson
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Johnson Controls International
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JPMorgan Chase & Co
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Jungheinrich AG
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Kaman Corp
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Kansas City Southern
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KAR Auction Services Inc
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KBR Inc
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Kellanova
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Kerry Group PLC
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Kikkoman Corp
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Kinder Morgan Inc
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Kinnevik AB
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Kinross Gold Corp
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KKR & Co Inc
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KLX Energy Services Holdings I
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Knife River Corp
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Koninklijke Philips NV
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Kraft Heinz Co/The
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Kroger Co/The
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Kyndryl Holdings Inc
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Kyocera Corp
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L3Harris Technologies Inc
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Labcorp Holdings Inc
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Lamb Weston Holdings Inc
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Las Vegas Sands Corp
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Lazard Inc
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Legg Mason Inc
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Leidos Holdings Inc
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LendingTree Inc
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Lennar Corp
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Li-Cycle Holdings Corp
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Liberty Broadband Corp
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Liberty Global Ltd
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Liberty Global PLC
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Liberty Latin America Ltd
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Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty Formula One
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Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty Formula One
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Liberty Media Corp-Liberty Liv
Liberty Media Corp-Liberty Live
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Liberty Media Corp-Liberty Liv
Liberty Media Corp-Liberty Live
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Liberty Media Corp-Liberty Sir
Liberty Media Corp-Liberty SiriusXM
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Liberty Media Corp-Liberty Sir
Liberty Media Corp-Liberty SiriusXM
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Liberty TripAdvisor Holdings I
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Ligand Pharmaceuticals Inc
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Linde PLC
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Live Nation Entertainment Inc
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Livent Corp
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Lockheed Martin Corp
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Loews Corp
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Loral Space & Communications I
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Lowe's Cos Inc
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LVMH Moet Hennessy Louis Vuitt
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M&T Bank Corp
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Macquarie Infrastructure Holdi
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Macy's Inc
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Madison Square Garden Entertai
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Madison Square Garden Sports C
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Manchester United Plc
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Mandarin Oriental Internationa
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Manitowoc Co Inc/The
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Maple Leaf Foods Inc
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Maplebear Inc
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Marathon Petroleum Corp
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Marsh & McLennan Cos Inc
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Masterbrand Inc
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Mastercard Inc
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Match Group Inc
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McDonald's Corp
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McKesson Corp
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MEDMIX AG
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Medtronic PLC
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MEIJI Holdings Co Ltd
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Merck & Co Inc
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Mercury Systems Inc
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Meredith Corp
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Meta Platforms Inc
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Mettler-Toledo International I
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MGM Resorts International
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Micron Technology Inc
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Microsoft Corp
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Millicom International Cellula
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Mirion Technologies Inc
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Moderna Inc
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Modine Manufacturing Co
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Mondelez International Inc
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Monro Inc
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Morinaga Milk Industry Co Ltd
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Mosaic Co/The
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MP Materials Corp
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MSG Networks Inc
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Mueller Industries Inc
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Mueller Water Products Inc
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Myers Industries Inc
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Mylan NV
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Nasdaq Inc
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Naspers Ltd
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National Beverage Corp
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National Fuel Gas Co
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National Grid PLC
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National Presto Industries Inc
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Natus Medical Inc
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Navistar International Corp
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Neste Oyj
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Nestle SA
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Netflix Inc
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New Hope Corp Ltd
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Newmont Corp
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News Corp
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Nexstar Media Group Inc
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NextEra Energy Inc
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NextEra Energy Partners LP
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NIKE Inc
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Nissin Foods Holdings Co Ltd
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Nobility Homes Inc
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Nomad Foods Ltd
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Northrop Grumman Corp
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NOV Inc
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NTT DOCOMO Inc
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Nutrien Ltd
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nVent Electric PLC
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NVIDIA Corp
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O'Reilly Automotive Inc
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Ocado Group PLC
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Occidental Petroleum Corp
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Oceaneering International Inc
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Ollamani SAB
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ONE Gas Inc
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Operadora De Sites Mexicanos S
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Option Care Health Inc
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Oracle Corp
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Orange SA
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Organon & Co
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Orthofix Medical Inc
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Otis Worldwide Corp
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Otonomo Technologies Ltd
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PACCAR Inc
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Palantir Technologies Inc
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Palo Alto Networks Inc
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PAR Technology Corp
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Paramount Global
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Park-Ohio Holdings Corp
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Patterson Cos Inc
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PayPal Holdings Inc
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Pentair PLC
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PepsiCo Inc
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Pernod Ricard SA
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Perrigo Co PLC
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Personalis Inc
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PetIQ Inc
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Pfizer Inc
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PG&E Corp
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Philip Morris International In
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Phillips 66
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Phinia Inc
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PHOENIX COMPANIES INC
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Pinterest Inc
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PNC Financial Services Group I
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Polaris Inc
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Popular Inc
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Post Holdings Inc
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Post Holdings Partnering Corp
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Prestige Consumer Healthcare I
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Procter & Gamble Co/The
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PROG Holdings Inc
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Prologis Inc
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Prosus NV
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QUALCOMM Inc
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QuidelOrtho Corp
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|
QURATE RETAIL INC
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Reckitt Benckiser Group PLC
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Red Rock Resorts Inc
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Regeneron Pharmaceuticals Inc
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Remy Cointreau SA
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Rentokil Initial PLC
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Republic Services Inc
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Resideo Technologies Inc
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Restaurant Brands Internationa
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Roche Holding AG
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Rockwell Automation Inc
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Rogers Communications Inc
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Rogers Corp
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Rollins Inc
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Rolls-Royce Holdings PLC
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Royal Caribbean Cruises Ltd
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Royal Gold Inc
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Royce Global Trust Inc
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Royce Small-Cap Trust Inc
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RTX Corp
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Rush Enterprises Inc
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Ryman Hospitality Properties I
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S&P Global Inc
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Salesforce Inc
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Sally Beauty Holdings Inc
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Samsung Electronics Co Ltd
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Sanofi
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SAP SE
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Schlumberger NV
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Scotts Miracle-Gro Co/The
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Sealed Air Corp
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Sensient Technologies Corp
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Seven Oaks Acquisition Corp
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Severn Trent PLC
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SGL Carbon SE
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Shaw Communications Inc
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Shell PLC
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Sherwin-Williams Co/The
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Siemens AG
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Signature Aviation PLC
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Silk Road Medical Inc
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Sinclair Inc
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Sirius XM Holdings Inc
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Sitios Latinoamerica SAB de CV
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SkyWater Technology Inc
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Smith & Nephew PLC
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Snowflake Inc
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SoftBank Group Corp
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Software Acquisition Group Inc
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Solventum Corp
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Sony Group Corp
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Southwest Gas Holdings Inc
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Spectrum Brands Holdings Inc
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Sphere Entertainment Co
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Sprint Corp
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St Joe Co/The
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Standard Motor Products Inc
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Starbucks Corp
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State Street Corp
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Stericycle Inc
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Stryker Corp
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Sulzer AG
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Suntory Beverage & Food Ltd
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Superior Industries Internatio
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Svenska Cellulosa AB SCA
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Swedish Match AB
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Sysco Corp
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T Rowe Price Group Inc
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T-Mobile US Inc
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Take-Two Interactive Software
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Takeda Pharmaceutical Co Ltd
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Target Corp
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TBS Holdings Inc
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TE CONNECTIVITY PLC
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TEGNA Inc
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Telecom Italia SpA/Milano
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Telefonica SA
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Telephone and Data Systems Inc
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Telesat Corp
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TELESAT CORP
TELESAT CORP
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TELESAT CORP
TELESAT CORP
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Telesites SAB de CV
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Television Broadcasts Ltd
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Tenet Healthcare Corp
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Tennant Co
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Tenneco Inc
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Terminix Global Holdings Inc
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Tesla Inc
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Texas Instruments Inc
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Textron Inc
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Thermo Fisher Scientific Inc
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TIM Participacoes SA
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TIM SA/Brazil
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Timken Co/The
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TimkenSteel Corp
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TINGYI
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Titan Machinery Inc
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TKO Group Holdings Inc
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Tootsie Roll Industries Inc
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Topgolf Callaway Brands Corp
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Toray Industries Inc
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Toro Co/The
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Trane Technologies PLC
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Traton SE
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Travel + Leisure Co
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Tredegar Corp
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TreeHouse Foods Inc
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Trillium Therapeutics Inc
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Trinity Industries Inc
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Triumph Group Inc
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Truist Financial Corp
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Tyson Foods Inc
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U-Haul Holding Co
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Uber Technologies Inc
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Ubisoft Entertainment SA
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UL Solutions Inc
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Unilever PLC
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Union Pacific Corp
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United Parcel Service Inc
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United Rentals Inc
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United States Cellular Corp
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UnitedHealth Group Inc
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Unity Software Inc
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Universal Entertainment Corp
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Universal Music Group NV
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V2X Inc
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Valmont Industries Inc
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Value Line Inc
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Valvoline Inc
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Vantage Towers AG
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VEON Ltd
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Veralto Corp
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Verizon Communications Inc
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Vertex Pharmaceuticals Inc
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Vestis Corp
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VF Corp
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Viatris Inc
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Vimeo Inc
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Visa Inc
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Vitesse Energy Inc
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Vivendi SE
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VMware Inc
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Volkswagen AG
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Vroom Inc
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Waddell & Reed Financial Inc
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Walgreens Boots Alliance Inc
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Walmart Inc
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Walt Disney Co/The
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Warner Bros Discovery Inc
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Waste Connections Inc
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Waste Management Inc
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Waters Corp
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Watts Water Technologies Inc
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WEATHERFORD INTERNATIONAL PL
Weatherford International PLC
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WEATHERFORD INTERNATIONAL PL
Weatherford International Warrants
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Weatherford International PLC
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Weir Group PLC/The
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Welbilt Inc
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Wells Fargo & Co
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WESCO INTERNATIONAL INC
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Western Digital Corp
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Westinghouse Air Brake Technol
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Weyerhaeuser Co
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Wheaton Precious Metals Corp
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WI TREASURY BILL
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WK Kellogg Co
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Wolverine World Wide Inc
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WR Berkley Corp
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Wright Medical Group NV
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Wyndham Hotels & Resorts Inc
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Wynn Resorts Ltd
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Xylem Inc/NY
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Yakult Honsha Co Ltd
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Zalando SE
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Zimmer Biomet Holdings Inc
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Zimvie Inc
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Zoetis Inc
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