| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| PLD / Prologis, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| FTR / Frontier Communications Corp.
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| STI / Solidion Technology, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MX / Magnachip Semiconductor Corporation
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| GWP / GW Pharmaceuticals plc
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| ICPT / Intercept Pharmaceuticals Inc
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| US947075AH03 / Weatherford International plc Bond
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| QCP / Quality Care Properties, Inc.
|
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| VSM / Versum Materials, Inc.
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| GNRT / Gener8 Maritime Inc.
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| GWB / Great Western Bancorp Inc
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| SEAS / United Parks & Resorts Inc.
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| BCO / The Brink's Company
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|
| / Third Point Reinsurance Ltd.
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| FSLR / First Solar, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| STJ / St. Jude Medical, Inc.
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| AMT.PRB / American Tower Corp
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| US29250NAN57 / Enbridge Inc. Bond
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| JNS / Janus Capital Group, Inc.
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| UNVR / Univar Solutions Inc
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| QUAD / Quad/Graphics, Inc.
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| JUNO / Juno Therapeutics, Inc.
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| CSBK / Clifton Bancorp Inc.
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| US09175M1018 / Blue Nile, Inc.
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| WBS / Webster Financial Corporation
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| US1011191053 / Boston Private Financial Hldg Inc
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| ACN / Accenture plc
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| LGF.A / Lions Gate Entertainment Corp.
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| APO / Apollo Global Management, Inc.
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| NGVT / Ingevity Corporation
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| ACM / AECOM
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| OXY / Occidental Petroleum Corporation
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| EL / The Estée Lauder Companies Inc.
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| RHI / Robert Half Inc.
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| CNX / CNX Resources Corporation
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| KLAC / KLA Corporation
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| PACB / Pacific Biosciences of California, Inc.
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| CL / Colgate-Palmolive Company
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| MGM / MGM Resorts International
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| US6550441058 / Noble Energy, Inc.
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| CMI / Cummins Inc.
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| LNKD / LinkedIn Corp.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| NORD / Nordicus Partners Corporation
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| FITB / Fifth Third Bancorp
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| CPB / The Campbell's Company
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| US20605P1012 / Concho Resources, Inc.
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| PEP / PepsiCo, Inc.
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| AIG / American International Group, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| GD / General Dynamics Corporation
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| WT / WisdomTree, Inc.
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| EPAM / EPAM Systems, Inc.
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| AAPL / Apple Inc.
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| CSGP / CoStar Group, Inc.
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| OIS / Oil States International, Inc.
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| HOLX / Hologic, Inc.
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| WIX / Wix.com Ltd.
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| WGO / Winnebago Industries, Inc.
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| WRK / WestRock Company
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| MYGN / Myriad Genetics, Inc.
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| DPLO / Diplomat Pharmacy, Inc.
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| CBPX / Continental Building Products, Inc.
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| SAVE / Spirit Airlines, Inc.
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| FNSR / Finisar Corporation
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| COTV / Cotiviti Holdings, Inc.
|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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|
| ASML HOLDING NV (USD)
/ (00B908F01) |
|
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|
|
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| 00BLP5YB5 / Abengoa Yield plc Bond
|
|
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|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
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| 847560109 / Spectra Energy Corp.
|
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| 00B783TY6 / Delphi Automotive Plc Bond
|
|
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|
|
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|
|
| ALLIED WORLD ASSURANCE COMPANY HLDGS AG
/ (00B4LMCN9) |
|
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| BATS / Bats Global Markets, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| KITE / Kite Pharma, Inc.
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| HONE / HarborOne Bancorp, Inc.
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| INTERXION HOLDING NV (BEARER)
/ (00B66QLT9) |
|
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|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
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| ASGN / ASGN Incorporated
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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| RAI / Reynolds American, Inc.
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
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| US31680Q1040 / 58.com Inc.
|
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| ALGT / Allegiant Travel Company
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| PMTS / CPI Card Group Inc.
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| US8742242071 / Talend S.A.
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| SLCA / U.S. Silica Holdings, Inc.
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| B0BK18905 / Central European Media Enterprises Ltd.
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| HLF / Herbalife Ltd.
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| CNO / CNO Financial Group, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| KBR / KBR, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
| LLTC / Linear Technology Corp.
|
|
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|
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|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
| TEGP / Tallgrass Energy GP, LP
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00BKRCQQ6 / Nord Anglia Education, Inc. Bond
|
|
|
|
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|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
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| AMT.PRB / American Tower Corp
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| US60739U2042 / MobileIron, Inc.
|
|
|
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|
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| GOGO / Gogo Inc.
|
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|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| 00BTC0MD7 / Liberty Lilac Group-c Bond
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| BANK OF NT BUTTERFIELD & SON LTD (THE) (USD)
/ (00BD8FF02) |
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
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|
|
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|
|
| PTHN / Patheon N.V.
|
|
|
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|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
|
| SRAQU / Silver Run Acquisition Corporation
|
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|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| CACB / Cascade Bancorp
|
|
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|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| 00B552PC2 / MakeMyTrip Ltd Bond
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA ENT CL A (USD)
/ (002529848) |
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| 00B9MSZT8 / Gemalto NV Bond
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
| N / NetSuite, Inc.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| 00BTC0MD7 / Liberty Lilac Group-c Bond
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| 00BXNSSC9 / Gener8 Maritime Inc. Bond
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
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| ZNGA / Zynga Inc - Class A
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| VIAB / Viacom, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| SCHW / The Charles Schwab Corporation
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|
| US3024451011 / FLIR Systems, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| COWN / Cowen Inc - Class A
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| ZAYO / Zayo Group Holdings, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| NLSN / Nielsen Holdings plc
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| DOW / Dow Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| JNPR / Juniper Networks, Inc.
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| HUBB / Hubbell Incorporated
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| NIHD / NII Holdings, Inc.
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| RGORF / Randgold Resources Ltd.
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| AET / Aetna, Inc.
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| TWX / Warner Media LLC
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| MET / MetLife, Inc.
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| XEL / Xcel Energy Inc.
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| SYK / Stryker Corporation
|
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| VECO / Veeco Instruments Inc.
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| TWTR / Twitter Inc
|
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|
|
|
|
|
|
| / Briggs & Stratton Corp.
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| STRA / Strategic Education, Inc.
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| US8865471085 / Tiffany & Co.
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| CELG / Celgene Corp.
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| BHI / Baker Hughes Inc.
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| WY / Weyerhaeuser Company
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| LVS / Las Vegas Sands Corp.
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| RRD / R.R. Donnelley & Sons Co.
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| BAM / Brookfield Asset Management Ltd.
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| 19041P105 / CBS Corp.
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| FAST / Fastenal Company
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|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| BMY / Bristol-Myers Squibb Company
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| CPT / Camden Property Trust
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| COUP / Coupa Software Inc
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| KOS / Kosmos Energy Ltd.
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| EQR / Equity Residential
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| CBPO / China Biologic Products Holdings Inc
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| DOW / Dow Inc.
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|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| PRTA / Prothena Corporation plc
|
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| FOX / Fox Corporation
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| PEAK / Healthpeak Properties, Inc.
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| EDIT / Editas Medicine, Inc.
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| RDS.B / Shell Plc - ADR
|
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| DUK / Duke Energy Corporation
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|
| DLB / Dolby Laboratories, Inc.
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| 018490100 / Allergan plc
|
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| CC / The Chemours Company
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| PSX / Phillips 66
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| AWK / American Water Works Company, Inc.
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| HBM / Hudbay Minerals Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| AAL / American Airlines Group Inc.
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| EFX / Equifax Inc.
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| MKTX / MarketAxess Holdings Inc.
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| FRC / First Republic Bank
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| PYPL / PayPal Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| AKAM / Akamai Technologies, Inc.
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| APH / Amphenol Corporation
|
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| FDX / FedEx Corporation
|
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| INTU / Intuit Inc.
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| EQIX / Equinix, Inc.
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| ROK / Rockwell Automation, Inc.
|
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|
| BLUE / bluebird bio, Inc.
|
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| CIT / CIT Group Inc
|
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| X / United States Steel Corporation
|
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|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
| UMPQ / Umpqua Holdings Corp
|
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|
| PAYC / Paycom Software, Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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|
| PF / Pinnacle Foods, Inc.
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
| SIVB / SVB Financial Group
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
| K / Kellanova
|
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|
|
| CAA / CalAtlantic Group, Inc.
|
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|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
| ABT / Abbott Laboratories
|
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| GGG / Graco Inc.
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| GOOGL / Alphabet Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| GKOS / Glaukos Corporation
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| UAL / United Airlines Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| DTE / DTE Energy Company
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| WDAY / Workday, Inc.
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| DAL / Delta Air Lines, Inc.
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| NOC / Northrop Grumman Corporation
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| META / Meta Platforms, Inc.
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| DE / Deere & Company
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| TRUP / Trupanion, Inc.
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| NFLX / Netflix, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CCI / Crown Castle Inc.
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| WSO / Watsco, Inc.
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| CAT / Caterpillar Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CDW / CDW Corporation
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| T / AT&T Inc.
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| MAR / Marriott International, Inc.
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| HSY / The Hershey Company
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| GM / General Motors Company
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| KR / The Kroger Co.
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| BAC / Bank of America Corporation
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| DELL / Dell Technologies Inc.
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| XYZ / Block, Inc.
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| LYB / LyondellBasell Industries N.V.
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| SBUX / Starbucks Corporation
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| UNP / Union Pacific Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| TEL / TE Connectivity plc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| TD / The Toronto-Dominion Bank
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| CNQ / Canadian Natural Resources Limited
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| TROW / T. Rowe Price Group, Inc.
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| RSG / Republic Services, Inc.
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| CRM / Salesforce, Inc.
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| DPZ / Domino's Pizza, Inc.
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| FLEX / Flex Ltd.
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| GILD / Gilead Sciences, Inc.
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| ESI / Element Solutions Inc
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| PFE / Pfizer Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| LLY / Eli Lilly and Company
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| DXCM / DexCom, Inc.
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| CCS / Century Communities, Inc.
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| MELI / MercadoLibre, Inc.
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| MOH / Molina Healthcare, Inc.
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| KHC / The Kraft Heinz Company
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| TGT / Target Corporation
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| SWN / Southwestern Energy Company
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| TDG / TransDigm Group Incorporated
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| BKNG / Booking Holdings Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| PCG / PG&E Corporation
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| IRM / Iron Mountain Incorporated
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| BL / BlackLine, Inc.
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| CVX / Chevron Corporation
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| CMCSA / Comcast Corporation
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| MRK / Merck & Co., Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| IEX / IDEX Corporation
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| FNV / Franco-Nevada Corporation
|
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| MCD / McDonald's Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| MAS / Masco Corporation
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CME / CME Group Inc.
|
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| HUM / Humana Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| WCN / Waste Connections, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| Z / Zillow Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| OSK / Oshkosh Corporation
|
|
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| ENB / Enbridge Inc.
|
|
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| IBP / Installed Building Products, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
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| CNC / Centene Corporation
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| MC / Moelis & Company
|
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.
