| PRTY / Party City Holdco Inc
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| QGEN / Qiagen N.V.
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| GWP / GW Pharmaceuticals plc
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| PACB / Pacific Biosciences of California, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| PLD / Prologis, Inc.
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| ULTA / Ulta Beauty, Inc.
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| STI / Solidion Technology, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| TXN / Texas Instruments Incorporated
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| PNC / The PNC Financial Services Group, Inc.
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| GOLD / Gold.com, Inc.
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| PLNT / Planet Fitness, Inc.
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| ESGC / Eros STX Global Corporation - Class A
|
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| ARD / Ardagh Group S.A. - Class A
|
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| ALTM / Arcadium Lithium plc
|
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| PSA / Public Storage
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| ICPT / Intercept Pharmaceuticals Inc
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| GOOG / Alphabet Inc.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| KEX / Kirby Corporation
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|
|
|
|
|
|
| / Immunomedics, Inc.
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| BFR / BBVA Banco Frances S.A.
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| PLAN / Anaplan Inc
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| UEPS / Lesaka Technologies Inc
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| PSMT / PriceSmart, Inc.
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| 04685W103 / athenahealth, Inc.
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| AMZN / Amazon.com, Inc.
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| WBS / Webster Financial Corporation
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| US1011191053 / Boston Private Financial Hldg Inc
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PRAA / PRA Group, Inc.
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| GOOS / Canada Goose Holdings Inc.
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| ANAB / AnaptysBio, Inc.
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| AVLR / Avalara Inc
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| TTSH / Tile Shop Holdings, Inc.
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| VSM / Versum Materials, Inc.
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| VCRA / Vocera Communication Inc
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| APH / Amphenol Corporation
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| OXY / Occidental Petroleum Corporation
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| AET / Aetna, Inc.
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| 904784709 / Unilever N.V.
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| OAK / Oaktree Capital Group, LLC
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| PH / Parker-Hannifin Corporation
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| BHC / Bausch Health Companies Inc.
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| US00C4U1L353 / Mylan N.V.
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| DTE / DTE Energy Company
|
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| NVCN / Neovasc Inc
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| AA / Alcoa Corporation
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| CMI / Cummins Inc.
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| RNG / RingCentral, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILMN / Illumina, Inc.
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
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|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
| FND / Floor & Decor Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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|
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|
|
|
|
| LKQ / LKQ Corporation
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
| DXCM / DexCom, Inc.
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| ENB / Enbridge Inc.
|
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|
| PFE / Pfizer Inc.
|
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| EFX / Equifax Inc.
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
| CCS / Century Communities, Inc.
|
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|
|
|
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|
|
| RY / Royal Bank of Canada
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
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|
| VFC / V.F. Corporation
|
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|
| SRE / Sempra
|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
|
| ICHGF / InterContinental Hotels Group PLC
|
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|
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|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
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|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| 83568G104 / Sonosite Inc
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WFT / Weatherford International plc
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| TMUS / T-Mobile US, Inc.
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| CC / The Chemours Company
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| / Denbury Resources, Inc.
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| CNK / Cinemark Holdings, Inc.
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| AGNC / AGNC Investment Corp.
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| US6550441058 / Noble Energy, Inc.
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| CNMD / CONMED Corporation
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| WDC / Western Digital Corporation
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| BLUE / bluebird bio, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| CARG / CarGurus, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| GDDY / GoDaddy Inc.
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| COWN / Cowen Inc - Class A
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| YEXT / Yext, Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
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| NUE / Nucor Corporation
|
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|
| / BMC Stock Holdings, Inc.
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| Z / Zillow Group, Inc.
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| QSR / Restaurant Brands International Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| US45772F1075 / Inphi Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
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| HUBB / Hubbell Incorporated
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| CCEP / Coca-Cola Europacific Partners PLC
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| RGORF / Randgold Resources Ltd.
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| CREE / Cree, Inc.
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| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
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| ZEN / Zendesk Inc
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|
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| WHD / Cactus, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| ETSY / Etsy, Inc.
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| TOL / Toll Brothers, Inc.
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| COR / Cencora, Inc.
|
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|
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| VNO / Vornado Realty Trust
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| MET / MetLife, Inc.
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| IAC / IAC Inc.
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| PFG / Principal Financial Group, Inc.
|
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| MDT / Medtronic plc
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| MO / Altria Group, Inc.
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| VECO / Veeco Instruments Inc.
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| TRMB / Trimble Inc.
|
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|
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| NMIH / NMI Holdings, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XOG / Extraction Oil & Gas Inc - New
|
|
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| UPWK / Upwork Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| SCHW / The Charles Schwab Corporation
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|
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|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
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|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
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|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| MEOBF / Mesoblast Limited
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
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|
|
| DOMO / Domo, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
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|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| RGLD / Royal Gold, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| MNST / Monster Beverage Corporation
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| NVDA / NVIDIA Corporation
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| BAP / Credicorp Ltd.
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| CSX / CSX Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| WYNN / Wynn Resorts, Limited
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| MDLZ / Mondelez International, Inc.
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| CI / The Cigna Group
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| CNQ / Canadian Natural Resources Limited
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| RWT / Redwood Trust, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| KEY / KeyCorp
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| C / Citigroup Inc.
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| ELAN / Elanco Animal Health Incorporated
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| CMCSA / Comcast Corporation
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| BKR / Baker Hughes Company
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| OSK / Oshkosh Corporation
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| COST / Costco Wholesale Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| XOM / Exxon Mobil Corporation
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| AES / The AES Corporation
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| VZ / Verizon Communications Inc.
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| AVGO / Broadcom Inc.
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| CCI / Crown Castle Inc.
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| RDN / Radian Group Inc.
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| VIAV / Viavi Solutions Inc.
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| EOG / EOG Resources, Inc.
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| ALLO / Allogene Therapeutics, Inc.
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| DE / Deere & Company
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| SLB / SLB N.V.
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| CAT / Caterpillar Inc.
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| UPS / United Parcel Service, Inc.
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| MA / Mastercard Incorporated
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| TRUP / Trupanion, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| NVCR / NovoCure Limited
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| ZTS / Zoetis Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| PG / The Procter & Gamble Company
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| MAR / Marriott International, Inc.
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| CNC / Centene Corporation
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| BLD / TopBuild Corp.
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| BFAM / Bright Horizons Family Solutions Inc.
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| SPGI / S&P Global Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| GIS / General Mills, Inc.
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| MOH / Molina Healthcare, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WCN / Waste Connections, Inc.
|
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| PEN / Penumbra, Inc.
|
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| FISV / Fiserv, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| FIVE / Five Below, Inc.
|
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| UBSGZ / UBS Group AG
|
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| SPOT / Spotify Technology S.A.
|
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| CVX / Chevron Corporation
|
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| GM / General Motors Company
|
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| EXAS / Exact Sciences Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| SIX / Six Flags Entertainment Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| BMO / Bank of Montreal
|
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| ACGL / Arch Capital Group Ltd.
|
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| CF / CF Industries Holdings, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
| CDW / CDW Corporation
|
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|
| ESGR / Enstar Group Limited
|
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| SWN / Southwestern Energy Company
|
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|
| LENB / Lennar Corp. - Class B
|
|
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| SMAR / Smartsheet Inc.
|
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|
| HUM / Humana Inc.
|
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
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|
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|
|
| TEL / TE Connectivity plc
|
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
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|
.
