| MRK / Merck & Co., Inc.
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| STLD / Steel Dynamics, Inc.
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| PLD / Prologis, Inc.
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| STI / Solidion Technology, Inc.
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| APH / Amphenol Corporation
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| ZEN / Zendesk Inc
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| PLNT / Planet Fitness, Inc.
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| MIDD / The Middleby Corporation
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| PSA / Public Storage
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| LEVI / Levi Strauss & Co.
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| ICPT / Intercept Pharmaceuticals Inc
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| CISN / Cision Ltd.
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| FCB / FCB Financial Holdings, Inc.
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| GOSS / Gossamer Bio, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
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| WBS / Webster Financial Corporation
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| US1011191053 / Boston Private Financial Hldg Inc
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
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| FHB / First Hawaiian, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| GOOS / Canada Goose Holdings Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| TTSH / Tile Shop Holdings, Inc.
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| TELL / Tellurian Inc.
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| 04685W103 / athenahealth, Inc.
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| ALTM / Arcadium Lithium plc
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| MEOBF / Mesoblast Limited
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| SRE / Sempra
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| OAK / Oaktree Capital Group, LLC
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| BHC / Bausch Health Companies Inc.
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| CMI / Cummins Inc.
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| HOG / Harley-Davidson, Inc.
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| DHR / Danaher Corporation
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| CLF / Cleveland-Cliffs Inc.
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| / Briggs & Stratton Corp.
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| RNG / RingCentral, Inc.
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| SHW / The Sherwin-Williams Company
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| BMY / Bristol-Myers Squibb Company
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| NSC / Norfolk Southern Corporation
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| LLY / Eli Lilly and Company
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| MC / Moelis & Company
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| CNQ / Canadian Natural Resources Limited
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| SPGI / S&P Global Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| ELAN / Elanco Animal Health Incorporated
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| AAPL / Apple Inc.
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| VFC / V.F. Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| XOM / Exxon Mobil Corporation
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| 904784709 / Unilever N.V.
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| WIX / Wix.com Ltd.
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| MB / MasterBeef Group
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| US165167CY16 / Chesapeake Energy Corp Bond
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| WRK / WestRock Company
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| GDOT / Green Dot Corporation
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| DPLO / Diplomat Pharmacy, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| FTR / Frontier Communications Corp.
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| ABM / ABM Industries Incorporated
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| CBPX / Continental Building Products, Inc.
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| SAVE / Spirit Airlines, Inc.
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| PRAA / PRA Group, Inc.
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| ONCE / Spark Therapeutics, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| TWOU / 2U, Inc.
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| AIMC / Altra Industrial Motion Corp
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| AVLR / Avalara Inc
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| 83568G104 / Sonosite Inc
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| TENB / Tenable Holdings, Inc.
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| GG / Goldcorp, Inc.
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| PLOW / Douglas Dynamics, Inc.
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| ARD / Ardagh Group S.A. - Class A
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| US22822V3096 / Crown Castle International Corp.
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| EB / Eventbrite, Inc.
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| UEPS / Lesaka Technologies Inc
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| 38046CAB5 / Gogo Inc. Bond
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| 628852204 / NCI Building Systems, Inc.
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| TSRO / TESARO, Inc.
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| DDS / Dillard's, Inc.
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| RGORF / Randgold Resources Ltd.
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| LIVN / LivaNova PLC
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| SNV / Synovus Financial Corp.
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| HBAN / Huntington Bancshares Incorporated
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| BLKB / Blackbaud, Inc.
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| PSMT / PriceSmart, Inc.
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| KRNT / Kornit Digital Ltd.
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| INXN / InterXion Holding N.V.
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| MPVD / Mountain Province Diamonds Inc.
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| US947075AH03 / Weatherford International plc Bond
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| MBT / Mobile Telesystems PJSC - ADR
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| IFF / International Flavors & Fragrances Inc.
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| CVRS / Corindus Vascular Robotics, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CSFL / Centerstate Banks, Inc.
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| VSM / Versum Materials, Inc.
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| US04650Y1001 / At Home Group Inc
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| IART / Integra LifeSciences Holdings Corporation
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| PLAN / Anaplan Inc
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| APO / Apollo Global Management, Inc.
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| VCRA / Vocera Communication Inc
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| B0BK18905 / Central European Media Enterprises Ltd.
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| WTM / White Mountains Insurance Group, Ltd.
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| WMB / The Williams Companies, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| PPG / PPG Industries, Inc.
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| BHF / Brighthouse Financial, Inc.
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| FOXA / Fox Corporation
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| ICE / Intercontinental Exchange, Inc.
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| / China Unicom (Hong Kong) Ltd.
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| HAS / Hasbro, Inc.
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| TECK / Teck Resources Limited
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| WCG / Wellcare Health Plans, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| GNTX / Gentex Corporation
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| HRL / Hormel Foods Corporation
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| JELD / JELD-WEN Holding, Inc.
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| XOG / Extraction Oil & Gas Inc - New
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| NLOK / NortonLifeLock Inc
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| VRSN / VeriSign, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| QUOT / Quotient Technology Inc
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| GHL / Greenhill & Co Inc
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| DLB / Dolby Laboratories, Inc.
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| BAND / Bandwidth Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| AUD / Audacy Inc - Class A
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| 98235T107 / Wright Medical Group N.V.
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| SPG / Simon Property Group, Inc.
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| STNE / StoneCo Ltd.
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| HP / Helmerich & Payne, Inc.
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| SABR / Sabre Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| EPAM / EPAM Systems, Inc.
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| TRQ / Turquoise Hill Resources Ltd
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| NFE / New Fortress Energy Inc.
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| ESGC / Eros STX Global Corporation - Class A
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|
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| RTN / Raytheon Co.
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| LGF.B / Lions Gate Entertainment Corp.
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|
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| WFT / Weatherford International plc
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| MMYT / MakeMyTrip Limited
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| US00C4U1L353 / Mylan N.V.
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| AGNC / AGNC Investment Corp.
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|
|
|
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|
|
| / Denbury Resources, Inc.
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| CNK / Cinemark Holdings, Inc.
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| US6550441058 / Noble Energy, Inc.
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| CNMD / CONMED Corporation
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
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| Z / Zillow Group, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| US7018771029 / Parsley Energy, Inc.
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|
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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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| WY / Weyerhaeuser Company
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|
|
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|
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| COWN / Cowen Inc - Class A
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|
|
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| YEXT / Yext, Inc.
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| ZAYO / Zayo Group Holdings, 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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| WHD / Cactus, Inc.
|
|
|
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| WCN / Waste Connections, Inc.
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| EFX / Equifax Inc.
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|
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| EL / The Estée Lauder Companies Inc.
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|
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|
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| COR / Cencora, Inc.
|
|
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| VNO / Vornado Realty Trust
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|
|
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| MET / MetLife, Inc.
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|
|
|
|
|
|
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| IAC / IAC Inc.
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|
|
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| FOCS / Focus Financial Partners Inc - Class A
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|
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| VECO / Veeco Instruments Inc.
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|
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| ANAB / AnaptysBio, Inc.
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| ARMK / Aramark
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
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|
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|
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| US8865471085 / Tiffany & Co.
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| SNAP / Snap Inc.
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| BWXT / BWX Technologies, Inc.
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| US87403A1079 / Tailored Brands, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| 19041P105 / CBS Corp.
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| UPWK / Upwork Inc.
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| NWL / Newell Brands Inc.
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| HOLX / Hologic, Inc.
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| DATA / Tableau Software, Inc.
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| TMX / Terminix Global Holdings Inc
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| VLO / Valero Energy Corporation
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| MKTX / MarketAxess Holdings Inc.
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| NOW / ServiceNow, Inc.
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| CSGP / CoStar Group, Inc.
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| CPT / Camden Property Trust
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| KOS / Kosmos Energy Ltd.
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| BTGOF / BT Group plc
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| RARE / Ultragenyx Pharmaceutical Inc.
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| MA / Mastercard Incorporated
|
|
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|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| ARCE / Arco Platform Ltd - Class A
|
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|
|
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|
|
| FOX / Fox Corporation
|
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|
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|
|
| COUP / Coupa Software Inc
|
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|
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|
|
| NINE / Nine Energy Service, Inc.
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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|
|
| DOMO / Domo, Inc.
|
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| CC / The Chemours Company
|
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| HBM / Hudbay Minerals Inc.
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|
| MNST / Monster Beverage Corporation
|
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|
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| NVRO / Nevro Corp.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AAL / American Airlines Group Inc.
|
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| OSK / Oshkosh Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| FRC / First Republic Bank
|
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|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
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| ADI / Analog Devices, Inc.
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| GWP / GW Pharmaceuticals plc
|
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| EQIX / Equinix, Inc.
|
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|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
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|
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|
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|
|
| STRA / Strategic Education, Inc.
|
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|
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|
|
| BBSI / Barrett Business Services, Inc.
|
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|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CIT / CIT Group Inc
|
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|
| CLVS / Clovis Oncology Inc
|
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|
|
| UBX / Unity Biotechnology, Inc.
|
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|
|
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|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EXC / Exelon Corporation
|
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|
| BAP / Credicorp Ltd.
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
| SHOP / Shopify Inc.
|
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|
| OKTA / Okta, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| BKR / Baker Hughes Company
|
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|
| NVCR / NovoCure Limited
|
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|
| TDOC / Teladoc Health, Inc.
|
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|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SUI / Sun Communities, 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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| BPR / Brookfield Property REIT Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| PCAR / PACCAR Inc
|
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| AA / Alcoa Corporation
|
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|
|
| V / Visa Inc.
|
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|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
| RUBY / Rubius Therapeutics, Inc.
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
|
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| AYX / Alteryx, Inc.
|
|
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|
|
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|
|
| CMS / CMS Energy Corporation
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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|
|
| SIVB / SVB Financial Group
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| NKE / NIKE, Inc.
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| LEN / Lennar Corporation
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| CCI / Crown Castle Inc.
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| INCY / Incyte Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GKOS / Glaukos Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| KDP / Keurig Dr Pepper Inc.
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| TDG / TransDigm Group Incorporated
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| ABBV / AbbVie Inc.
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| DIS / The Walt Disney Company
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| SBUX / Starbucks Corporation
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| CMLS / Cumulus Media Inc.
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| MGM / MGM Resorts International
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| NDAQ / Nasdaq, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| ARES / Ares Management Corporation
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| FITB / Fifth Third Bancorp
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| WBA / Walgreens Boots Alliance, Inc.
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| ATI / ATI Inc.
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| ESGR / Enstar Group Limited
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| TMO / Thermo Fisher Scientific Inc.
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| ENB / Enbridge Inc.
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| CHTR / Charter Communications, Inc.
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| EOG / EOG Resources, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NTRA / Natera, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CCS / Century Communities, Inc.
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| GOOG / Alphabet Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| CDW / CDW Corporation
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| GOLD / Gold.com, Inc.
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| JPM / JPMorgan Chase & Co.
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| MOH / Molina Healthcare, Inc.
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| BSX / Boston Scientific Corporation
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| FIVE / Five Below, Inc.
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| DTE / DTE Energy Company
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| TD / The Toronto-Dominion Bank
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| WFC / Wells Fargo & Company
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| IRM / Iron Mountain Incorporated
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| LKQ / LKQ Corporation
|
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| BLD / TopBuild Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LYB / LyondellBasell Industries N.V.
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| WSO / Watsco, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| WDAY / Workday, Inc.
|
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| TEL / TE Connectivity plc
|
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| HSY / The Hershey Company
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
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|
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|
|
| LYFT / Lyft, Inc.
|
|
|
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|
|
| POOL / Pool Corporation
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
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| DFS / Discover Financial Services
|
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| CB / Chubb Limited
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
.
