| SRE / Sempra
|
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|
| AEGON N V
/ NY REGISTRY SH (007924103) |
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| AMERICA MOVIL SAB DE CV
/ SPON ADR L SHS (02364W105) |
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| CHIMERA INVT CORP
/ (16934Q208) |
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| DERMIRA INC
/ (24983L104) |
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| GROUPE CGI INC
/ CL A SUB VTG (39945C109) |
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| LABORATORY CORP AMER HLDGS
/ (50540R409) |
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| MFA FINL INC
/ (55272X102) |
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| PINNACLE FINL PARTNERS INC
/ (72346Q104) |
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
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| TEAM HEALTH HOLDINGS INC
/ (87817A107) |
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| UNILEVER PLC
/ SPON ADR NEW (904767704) |
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| WESTAR ENERGY INC
/ (95709T100) |
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOGL / Alphabet Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| HAE / Haemonetics Corporation
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| XENT / Intersect ENT Inc
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| TMX / Terminix Global Holdings Inc
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| US92220P1057 / Varian Medical Systems, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| BMS / Bemis Co., Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| ARMK / Aramark
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| PDCE / PDC Energy Inc
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| CELG / Celgene Corp.
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| JLL / Jones Lang LaSalle Incorporated
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
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| CLC / CLARCOR Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ZOES / Zoe's Kitchen, Inc.
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| TFX / Teleflex Incorporated
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| JKHY / Jack Henry & Associates, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| KHC / The Kraft Heinz Company
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| SLAB / Silicon Laboratories Inc.
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| DRQ / Dril-Quip, Inc.
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| WAT / Waters Corporation
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| JWN / Nordstrom, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| HTLD / Heartland Express, Inc.
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| VNTV / Vantiv, Inc.
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| CSCO / Cisco Systems, Inc.
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| RTX / RTX Corporation
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| AGRO / Adecoagro S.A.
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| RPM / RPM International Inc.
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| HD / The Home Depot, Inc.
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| OTIC / Otonomy Inc
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| WTFC / Wintrust Financial Corporation
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
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| CMCSA / Comcast Corporation
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| CAVM / MontaVista Software, LLC
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| CDW / CDW Corporation
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| CCJ / Cameco Corporation
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| GOOG / Alphabet Inc.
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| MFC / Manulife Financial Corporation
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| ADP / Automatic Data Processing, Inc.
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| UMPQ / Umpqua Holdings Corp
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| HAIN / The Hain Celestial Group, Inc.
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| FTR / Frontier Communications Corp.
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| QTS / Qts Realty Trust Inc - Class A
|
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| ORCL / Oracle Corporation
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| STJ / St. Jude Medical, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| QTWO / Q2 Holdings, Inc.
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| MKL / Markel Group Inc.
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| TECH / Bio-Techne Corporation
|
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| INTC / Intel Corporation
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| HT / Hersha Hospitality Trust - Class A
|
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| SEIC / SEI Investments Company
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| CVX / Chevron Corporation
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| CW / Curtiss-Wright Corporation
|
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| BA / The Boeing Company
|
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|
| CPRT / Copart, Inc.
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| IEX / IDEX Corporation
|
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| CLDT / Chatham Lodging Trust
|
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| AFL / Aflac Incorporated
|
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|
| W / Wayfair Inc.
|
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|
| AYI / Acuity Inc.
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| SBUX / Starbucks Corporation
|
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| FOE / Ferro Corp.
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| RWT / Redwood Trust, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SUM / Summit Materials, Inc.
|
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|
|
| PNK / Pinnacle Entertainment, Inc.
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
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|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TD / The Toronto-Dominion Bank
|
|
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|
|
| WEX / WEX Inc.
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| VR.PRA / Validus Holdings Ltd.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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| UNFI / United Natural Foods, Inc.
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| ATR / AptarGroup, Inc.
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| SBNY / Signature Bank
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| MANH / Manhattan Associates, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| INTU / Intuit Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| GLDD / Great Lakes Dredge & Dock Corporation
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| KEX / Kirby Corporation
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| HSY / The Hershey Company
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| DCI / Donaldson Company, Inc.
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| BDX / Becton, Dickinson and Company
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| IT / Gartner, Inc.
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| MRK / Merck & Co., Inc.
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| CRM / Salesforce, Inc.
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| F / Ford Motor Company
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| DBRG / DigitalBridge Group, Inc.
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| META / Meta Platforms, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| COLM / Columbia Sportswear Company
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| JPM / JPMorgan Chase & Co.
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| BAP / Credicorp Ltd.
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| DVN / Devon Energy Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| DAR / Darling Ingredients Inc.
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| HSIC / Henry Schein, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CSL / Carlisle Companies Incorporated
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| SLB / SLB N.V.
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| FDX / FedEx Corporation
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| FLS / Flowserve Corporation
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| KFY / Korn Ferry
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| GIS / General Mills, Inc.
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| FDS / FactSet Research Systems Inc.
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| LLY / Eli Lilly and Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| PEP / PepsiCo, Inc.
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| BAX / Baxter International Inc.
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| PFE / Pfizer Inc.
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| MDLZ / Mondelez International, Inc.
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| KO / The Coca-Cola Company
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| GPN / Global Payments Inc.
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| UNP / Union Pacific Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| AON / Aon plc
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| COLB / Columbia Banking System, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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.
