| OSH / Oak Street Health Inc
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| PAYC / Paycom Software, Inc.
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| EMR / Emerson Electric Co.
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| NOMD / Nomad Foods Limited
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| PLD / Prologis, Inc.
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| NVCN / Neovasc Inc
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| LMND / Lemonade, Inc.
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| MTCH / Match Group, Inc.
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| OXY / Occidental Petroleum Corporation
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| NOW / ServiceNow, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| ICPT / Intercept Pharmaceuticals Inc
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| BA / The Boeing Company
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| GEN / Gen Digital Inc.
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| PSA / Public Storage
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BSY / Bentley Systems, Incorporated
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| STRA / Strategic Education, Inc.
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| CCMP / CMC Materials Inc
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| GWP / GW Pharmaceuticals plc
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| RVMD / Revolution Medicines, Inc.
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| LUV / Southwest Airlines Co.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
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| BKI / Black Knight Inc - Class A
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| BHF / Brighthouse Financial, Inc.
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| AA / Alcoa Corporation
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| CSGP / CoStar Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SHOP / Shopify Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| WRK / WestRock Company
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| EPAM / EPAM Systems, Inc.
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| VZ / Verizon Communications Inc.
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| VFC / V.F. Corporation
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| KO / The Coca-Cola Company
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| SRE / Sempra
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| C / Citigroup Inc.
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| BRBR / BellRing Brands, Inc.
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| 904784709 / Unilever N.V.
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| FROG / JFrog Ltd.
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| EHTH / eHealth, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| GRA / W.R. Grace & Co.
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| YELP / Yelp Inc.
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| 872590112 / T-Mobile US Inc
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| US22822V3096 / Crown Castle International Corp.
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| US28470R1023 / Eldorado Resorts, Inc.
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
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| WLL / Whiting Petroleum Corp (New)
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| US697435AD78 / Palo Alto Networks Inc Bond
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| 14161H108 / Cardtronics PLC
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| US1011191053 / Boston Private Financial Hldg Inc
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| XENE / Xenon Pharmaceuticals Inc.
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| RNG / RingCentral, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CI / The Cigna Group
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| SHW / The Sherwin-Williams Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| NET / Cloudflare, Inc.
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| TRP / TC Energy Corporation
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| PBA / Pembina Pipeline Corporation
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| TXG / 10x Genomics, Inc.
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| MDLZ / Mondelez International, Inc.
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| SPOT / Spotify Technology S.A.
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| GGG / Graco Inc.
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| BURL / Burlington Stores, Inc.
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| DOW / Dow Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| STZ / Constellation Brands, Inc.
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| CVCO / Cavco Industries, Inc.
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| TRUP / Trupanion, Inc.
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| AMT / American Tower Corporation
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| STEP / StepStone Group Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| BSX / Boston Scientific Corporation
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| DXCM / DexCom, Inc.
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| BZH / Beazer Homes USA, Inc.
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| LAMR / Lamar Advertising Company
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| DRI / Darden Restaurants, Inc.
|
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| RH / RH
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| HUBS / HubSpot, Inc.
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| TJX / The TJX Companies, Inc.
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| HSY / The Hershey Company
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| EMN / Eastman Chemical Company
|
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| COP / ConocoPhillips
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| SUI / Sun Communities, Inc.
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| DOCU / DocuSign, Inc.
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| APA / APA Corporation
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| JAMF / Jamf Holding Corp.
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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| US02376RAF91 / American Airlines Group Inc
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| US844741BG22 / Southwest Airlines Co
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| ATI / ATI Inc.
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| AMWL / American Well Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EURN / Euronav NV
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| POOL / Pool Corporation
|
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| GNTX / Gentex Corporation
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| ZEN / Zendesk Inc
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| RWT / Redwood Trust, Inc.
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| NKE / NIKE, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| RTLR / Rattler Midstream Lp - Unit
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| PAYX / Paychex, Inc.
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| PH / Parker-Hannifin Corporation
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| BL / BlackLine, Inc.
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| VRSN / VeriSign, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
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|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BPR / Brookfield Property REIT Inc.
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| VMW / Vmware Inc. - Class A
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| CRTX / Cortexyme Inc
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| TWTR / Twitter Inc
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| WPM / Wheaton Precious Metals Corp.
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| AFIB / Acutus Medical, Inc.
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| FIVE / Five Below, Inc.
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| EXC / Exelon Corporation
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| 98235T107 / Wright Medical Group N.V.
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| W / Wayfair Inc.
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| APH / Amphenol Corporation
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| MTN / Vail Resorts, Inc.
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| DUK / Duke Energy Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| BAP / Credicorp Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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| SIX / Six Flags Entertainment Corporation
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| PGTI / PGT Innovations, Inc.
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| MELI / MercadoLibre, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| TNDM / Tandem Diabetes Care, Inc.
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| YETI / YETI Holdings, Inc.
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| SSB / SouthState Bank Corporation
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| QSR / Restaurant Brands International Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| Z / Zillow Group, Inc.
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| RSG / Republic Services, Inc.
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| WMG / Warner Music Group Corp.
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| MFC / Manulife Financial Corporation
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| FLR / Fluor Corporation
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| EL / The Estée Lauder Companies Inc.
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| US6550441058 / Noble Energy, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AGNC / AGNC Investment Corp.
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| GDDY / GoDaddy Inc.
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| ZG / Zillow Group, Inc.
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| GOSS / Gossamer Bio, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| TTMI / TTM Technologies, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| CARG / CarGurus, 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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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
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| ETN / Eaton Corporation plc
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| US3024451011 / FLIR Systems, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| PPD / PPD Inc
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| HAE / Haemonetics Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| NXST / Nexstar Media Group, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| US45772F1075 / Inphi Corporation
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| FTDR / Frontdoor, Inc.
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|
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| HUBB / Hubbell Incorporated
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| NEE.PRP / NextEra Energy, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CCEP / Coca-Cola Europacific Partners PLC
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| ATUS / Optimum Communications, Inc.
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| WTRU / Essential Utilities Inc - Unit
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| M / Macy's, Inc.
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| XYZ / Block, Inc.
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| GHL / Greenhill & Co Inc
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| MET / MetLife, Inc.
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| XEL / Xcel Energy Inc.
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| TYL / Tyler Technologies, Inc.
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| SYF / Synchrony Financial
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|
|
|
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|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| 57772K101 / Maxim Integrated Products Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
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| VECO / Veeco Instruments Inc.
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|
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| RDS.B / Shell Plc - ADR
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| AMTI / Applied Molecular Transport Inc.
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| JELD / JELD-WEN Holding, Inc.
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
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|
|
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| EFX / Equifax Inc.
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|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
| NEE.PRQ / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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|
|
| DTP / DTE Energy Co. - Units
|
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|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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| FSV / FirstService Corporation
|
|
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|
|
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|
|
| BAND / Bandwidth Inc.
|
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|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
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|
| VRM / Vroom, Inc.
|
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| ALT / Altimmune, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ARMK / Aramark
|
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|
|
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|
|
| CD / Chaince Digital Holdings Inc.
|
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|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
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|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
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|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| RACE / Ferrari N.V.
|
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|
|
| PEN / Penumbra, Inc.
|
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|
|
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|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KBH / KB Home
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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|
|
| RUBY / Rubius Therapeutics, Inc.
|
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|
|
|
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|
| MGI / Moneygram International Inc.
|
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|
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|
|
| MIDD / The Middleby Corporation
|
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|
|
| EQIX / Equinix, Inc.
|
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|
|
| VMC / Vulcan Materials Company
|
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|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
|
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|
|
| NTR / Nutrien Ltd.
|
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|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
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|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
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|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
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|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| CCL / Carnival Corporation Ltd.
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
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| CSX / CSX Corporation
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| MCO / Moody's Corporation
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| PARA / Paramount Global
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| APO / Apollo Global Management, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DTIL / Precision BioSciences, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| FISV / Fiserv, Inc.
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| CMLS / Cumulus Media Inc.
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| C.WSA / Citigroup, Inc.
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| NOC / Northrop Grumman Corporation
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| ICE / Intercontinental Exchange, Inc.
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| PM / Philip Morris International Inc.
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| AES / The AES Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| PGR / The Progressive Corporation
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| CAG / Conagra Brands, Inc.
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| CZR / Caesars Entertainment, Inc.
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| BAC / Bank of America Corporation
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| DE / Deere & Company
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| DTE / DTE Energy Company
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| MRSH / Marsh & McLennan Companies, Inc.
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| AMAT / Applied Materials, Inc.
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| GLOB / Globant S.A.
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| HD / The Home Depot, Inc.
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| ZTS / Zoetis Inc.
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| MO / Altria Group, Inc.
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| CHTR / Charter Communications, Inc.
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| SWN / Southwestern Energy Company
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| SNAP / Snap Inc.
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| GKOS / Glaukos Corporation
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| PTON / Peloton Interactive, Inc.
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| TGT / Target Corporation
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| ACGL / Arch Capital Group Ltd.
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| TW / Tradeweb Markets Inc.
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| MS / Morgan Stanley
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| REGN / Regeneron Pharmaceuticals, Inc.
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| EOG / EOG Resources, Inc.
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| COF / Capital One Financial Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| MC / Moelis & Company
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| DFS / Discover Financial Services
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| NTRA / Natera, Inc.
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| MA / Mastercard Incorporated
|
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| WLK / Westlake Corporation
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| ADBE / Adobe Inc.
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| WDAY / Workday, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| BYND / Beyond Meat, Inc.
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| NYT / The New York Times Company
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FND / Floor & Decor Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| NVCR / NovoCure Limited
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| DIS / The Walt Disney Company
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| LULU / lululemon athletica inc.
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| TMUS / T-Mobile US, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| CNQ / Canadian Natural Resources Limited
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| SPGI / S&P Global Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| INCY / Incyte Corporation
|
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| ILMN / Illumina, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| FUL / H.B. Fuller Company
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NFE / New Fortress Energy Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| IBM / International Business Machines Corporation
|
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| SILK / Silk Road Medical, Inc
|
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| BX / Blackstone Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| CG / The Carlyle Group Inc.
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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| WSO / Watsco, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DAY / Dayforce, Inc.
|
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|
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| KTB / Kontoor Brands, Inc.
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| FITB / Fifth Third Bancorp
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
| AON / Aon plc
|
|
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|
| PODD / Insulet Corporation
|
|
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|
|
| SMAR / Smartsheet Inc.
|
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| T / TELUS Corporation
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
|
| ARES / Ares Management Corporation
|
|
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|
|
| HAL / Halliburton Company
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
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|
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|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
.
