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| NGVT / Ingevity Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| FLDM / Standard BioTools Inc
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| LLTC / Linear Technology Corp.
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
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| APO / Apollo Global Management, Inc.
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| 165167CR6 / Chesapeake Energy Corp. Bond
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| B0BK18905 / Central European Media Enterprises Ltd.
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| ACTA / Actua Corporation
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| MLM / Martin Marietta Materials, Inc.
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| / Third Point Reinsurance Ltd.
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| F / Ford Motor Company
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| NLOK / NortonLifeLock Inc
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| MGP / MGM Growth Properties LLC - Class A
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| KMI / Kinder Morgan, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
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| QUOT / Quotient Technology Inc
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| GHL / Greenhill & Co Inc
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| LGF.A / Lions Gate Entertainment Corp.
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| 98235T107 / Wright Medical Group N.V.
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| WTRG / Essential Utilities, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| SCHW / The Charles Schwab Corporation
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| ULTA / Ulta Beauty, Inc.
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| SABR / Sabre Corporation
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| BKD / Brookdale Senior Living Inc.
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| HST / Host Hotels & Resorts, Inc.
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co.
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| LGF.B / Lions Gate Entertainment Corp.
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| WFT / Weatherford International plc
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| / Denbury Resources, Inc.
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| CNK / Cinemark Holdings, Inc.
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| MB / MasterBeef Group
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| CNMD / CONMED Corporation
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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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| IRWD / Ironwood Pharmaceuticals, Inc.
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| VRSN / VeriSign, Inc.
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| OUT / OUTFRONT Media Inc.
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| PEP / PepsiCo, Inc.
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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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| SYK / Stryker Corporation
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| AY / Atlantica Sustainable Infrastructure plc
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| X / United States Steel Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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|
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| AWK / American Water Works Company, Inc.
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| DOW / Dow Inc.
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|
|
| / BMC Stock Holdings, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| HUBB / Hubbell Incorporated
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| RGORF / Randgold Resources Ltd.
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| USB / U.S. Bancorp
|
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| FTR / Frontier Communications Corp.
|
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| TWX / Warner Media LLC
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| CMI / Cummins Inc.
|
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| MET / MetLife, Inc.
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| XEL / Xcel Energy Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| VECO / Veeco Instruments Inc.
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| US8865471085 / Tiffany & Co.
|
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| MCRB / Seres Therapeutics, Inc.
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| BHI / Baker Hughes Inc.
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| US87403A1079 / Tailored Brands, Inc.
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| WPM / Wheaton Precious Metals Corp.
|
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| 38046CAB5 / Gogo Inc. Bond
|
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| MCO / Moody's Corporation
|
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|
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| AYX / Alteryx, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| 19041P105 / CBS Corp.
|
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| CELG / Celgene Corp.
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| NLSN / Nielsen Holdings plc
|
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| FAST / Fastenal Company
|
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| FDX / FedEx Corporation
|
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| K / Kellanova
|
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| DTE / DTE Energy Company
|
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|
| XOG / Extraction Oil & Gas Inc - New
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
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| CPT / Camden Property Trust
|
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|
| PRTA / Prothena Corporation plc
|
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|
|
| FOX / Fox Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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|
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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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|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
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|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
| COUP / Coupa Software Inc
|
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|
| XEC / Cimarex Energy Co.
|
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| CC / The Chemours Company
|
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|
|
| PSX / Phillips 66
|
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|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
| AAL / American Airlines Group Inc.
|
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|
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|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
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|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
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|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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|
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| DAL / Delta Air Lines, Inc.
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| INTC / Intel Corporation
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| CAT / Caterpillar Inc.
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| LEN / Lennar Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| BX / Blackstone Inc.
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| VMC / Vulcan Materials Company
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| ROP / Roper Technologies, Inc.
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| ILMN / Illumina, Inc.
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| INCY / Incyte Corporation
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| RNG / RingCentral, Inc.
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| PM / Philip Morris International Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| MOS / The Mosaic Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| GGG / Graco Inc.
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co.
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| FLEX / Flex Ltd.
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| T / AT&T Inc.
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| RDN / Radian Group Inc.
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| TD / The Toronto-Dominion Bank
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| UAL / United Airlines Holdings, Inc.
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| SWN / Southwestern Energy Company
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| IEX / IDEX Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| IRDM / Iridium Communications Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| SLB / SLB N.V.
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| CNQ / Canadian Natural Resources Limited
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| MC / Moelis & Company
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| MAR / Marriott International, Inc.
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| IR / Ingersoll Rand Inc.
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| MS / Morgan Stanley
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| CF / CF Industries Holdings, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| DFS / Discover Financial Services
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| SWN / Southwestern Energy Company
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| TMUS / T-Mobile US, Inc.
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| MA / Mastercard Incorporated
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| GE / General Electric Company
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| KHC / The Kraft Heinz Company
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| CMCSA / Comcast Corporation
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| RWT / Redwood Trust, Inc.
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| AMZN / Amazon.com, Inc.
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| GOLD / Gold.com, Inc.
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| WDAY / Workday, Inc.
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| PII / Polaris Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| C.WSA / Citigroup, Inc.
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| PSA / Public Storage
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| CHTR / Charter Communications, Inc.
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| HSY / The Hershey Company
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| GS / The Goldman Sachs Group, Inc.
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| MGM / MGM Resorts International
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| PACB / Pacific Biosciences of California, Inc.
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| TEL / TE Connectivity plc
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| CSX / CSX Corporation
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| RSG / Republic Services, Inc.
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| SNAP / Snap Inc.
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| PEN / Penumbra, Inc.
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| M / Macy's, Inc.
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| WM / Waste Management, Inc.
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| EMR / Emerson Electric Co.
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| MELI / MercadoLibre, Inc.
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| AVGO / Broadcom Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MAS / Masco Corporation
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| IBP / Installed Building Products, Inc.
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| SU / Suncor Energy Inc.
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| MCD / McDonald's Corporation
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| MMYT / MakeMyTrip Limited
|
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| CVS / CVS Health Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| KBH / KB Home
|
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| PCG / PG&E Corporation
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| STZ / Constellation Brands, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| TRUP / Trupanion, Inc.
|
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.
