| PAYC / Paycom Software, Inc.
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| LEVI / Levi Strauss & Co.
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| NOMD / Nomad Foods Limited
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| STI / Solidion Technology, Inc.
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| CSCO / Cisco Systems, Inc.
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| FRC / First Republic Bank
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| ZEN / Zendesk Inc
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| PXD / Pioneer Natural Resources Company
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| ALLK / Allakos Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ICPT / Intercept Pharmaceuticals Inc
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| COWN / Cowen Inc - Class A
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| TTSH / Tile Shop Holdings, Inc.
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| MEOBF / Mesoblast Limited
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| SRE / Sempra
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| WTM / White Mountains Insurance Group, Ltd.
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| CCMP / CMC Materials Inc
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| BHC / Bausch Health Companies Inc.
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| HOG / Harley-Davidson, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| US20605P1012 / Concho Resources, Inc.
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| CLVS / Clovis Oncology Inc
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| ACN / Accenture plc
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| CSGP / CoStar Group, Inc.
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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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| HUBS / HubSpot, Inc.
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| TTM / Tata Motors Ltd. - ADR
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| IMAX / IMAX Corporation
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| TSG / Stars Group Inc.
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| ARD / Ardagh Group S.A. - Class A
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| NVST / Envista Holdings Corporation
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| IAA / IAA Inc
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| WTRG / Essential Utilities, Inc.
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| ABM / ABM Industries Incorporated
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| TREX / Trex Company, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| RAMP / LiveRamp Holdings, Inc.
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| US185899AA92 / Clf 1.5 1/25 Bond
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| CDEV / Centennial Resource Development Inc. - Class A
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| US5249011058 / Legg Mason, Inc.
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| US90184LAD47 / Twitter, Inc. Bond
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| CVRS / Corindus Vascular Robotics, Inc.
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| LGF.B / Lions Gate Entertainment Corp.
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| BRBR / BellRing Brands, Inc.
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| US87612EBA38 / Target Corp 4.00% 07/01/42
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| SNV / Synovus Financial Corp.
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| TRI / Thomson Reuters Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CBPX / Continental Building Products, Inc.
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| SAVE / Spirit Airlines, Inc.
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| GOOS / Canada Goose Holdings Inc.
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| US9021041085 / II-VI, Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| AIMC / Altra Industrial Motion Corp
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| VSM / Versum Materials, Inc.
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| VECO / Veeco Instruments Inc.
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| CMI / Cummins Inc.
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| US22822V3096 / Crown Castle International Corp.
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| PRAA / PRA Group, Inc.
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| WBS / Webster Financial Corporation
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| WHD / Cactus, Inc.
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| FHB / First Hawaiian, Inc.
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| 904784709 / Unilever N.V.
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| AVLR / Avalara Inc
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|
|
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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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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| TWOU / 2U, Inc.
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| CNK / Cinemark Holdings, Inc.
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| PLNT / Planet Fitness, Inc.
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| SO / The Southern Company
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| AMGN / Amgen Inc.
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| 14161H108 / Cardtronics PLC
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| ALC / Alcon Inc.
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| INXN / InterXion Holding N.V.
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| WMB / The Williams Companies, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ANET / Arista Networks Inc
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| YELP / Yelp Inc.
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| BHF / Brighthouse Financial, Inc.
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| META / Meta Platforms, Inc.
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| GWRE / Guidewire Software, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| TECK / Teck Resources Limited
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MDLA / Medallia Inc
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| HTZZ / Hertz Global Holdings Inc. (New)
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| ONCE / Spark Therapeutics, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| C.WSA / Citigroup, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| STNE / StoneCo Ltd.
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| CTRA / Coterra Energy Inc.
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| DDOG / Datadog, Inc.
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| VIAB / Viacom, Inc.
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| NLOK / NortonLifeLock Inc
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| MGP / MGM Growth Properties LLC - Class A
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| ESTC / Elastic N.V.
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| GHL / Greenhill & Co Inc
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| UNH / UnitedHealth Group Incorporated
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BBSI / Barrett Business Services, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| 98235T107 / Wright Medical Group N.V.
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| MGA / Magna International Inc.
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| PRTY / Party City Holdco Inc
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| ALGN / Align Technology, Inc.
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| EPAM / EPAM Systems, Inc.
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| RDN / Radian Group Inc.
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| MAR / Marriott International, Inc.
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| RACE / Ferrari N.V.
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| NTRA / Natera, Inc.
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| CCL / Carnival Corporation & plc
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| MOH / Molina Healthcare, Inc.
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| QSR / Restaurant Brands International Inc.
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| SLF / Sun Life Financial Inc.
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| AMAT / Applied Materials, Inc.
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| MO / Altria Group, Inc.
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| DE / Deere & Company
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| DOW / Dow Inc.
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| EOG / EOG Resources, Inc.
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| PBA / Pembina Pipeline Corporation
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| LENB / Lennar Corp. - Class B
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|
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| KEY / KeyCorp
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| SPGI / S&P Global Inc.
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| CDW / CDW Corporation
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| TD / The Toronto-Dominion Bank
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| DPZ / Domino's Pizza, Inc.
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| CCI / Crown Castle Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| IHRT / iHeartMedia, Inc.
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| ENB / Enbridge Inc.
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| NMIH / NMI Holdings, Inc.
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| LAMR / Lamar Advertising Company
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| RWT / Redwood Trust, Inc.
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| RSG / Republic Services, Inc.
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| PSA / Public Storage
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| SNAP / Snap Inc.
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| NDAQ / Nasdaq, Inc.
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| OSK / Oshkosh Corporation
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| VZ / Verizon Communications Inc.
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| SPG / Simon Property Group, Inc.
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| VIAV / Viavi Solutions Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| WCN / Waste Connections, Inc.
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| CTVA / Corteva, Inc.
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| SU / Suncor Energy Inc.
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| GNTX / Gentex Corporation
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| HP / Helmerich & Payne, Inc.
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| CRTX / Cortexyme Inc
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| SABR / Sabre Corporation
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|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
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|
|
|
|
|
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| DOW / Dow Inc.
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|
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|
|
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| TROW / T. Rowe Price Group, Inc.
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| AGNC / AGNC Investment Corp.
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| / Denbury Resources, Inc.
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| US6550441058 / Noble Energy, Inc.
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| CNMD / CONMED Corporation
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| UBER / Uber Technologies, Inc.
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| DG / Dollar General Corporation
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|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
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| GOSS / Gossamer Bio, Inc.
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| TTMI / TTM Technologies, Inc.
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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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| VRSN / VeriSign, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| BAP / Credicorp Ltd.
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| LIVN / LivaNova PLC
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|
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| OUT / OUTFRONT Media 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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|
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| AEM / Agnico Eagle Mines Limited
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|
|
|
|
|
|
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| Z / Zillow Group, Inc.
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|
|
|
|
|
|
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| AVGO / Broadcom Inc.
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|
|
|
|
|
|
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| AMT / American Tower Corporation
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|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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|
|
|
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| YEXT / Yext, Inc.
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|
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| PFE / Pfizer Inc.
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|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
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|
|
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| CVS / CVS Health Corporation
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|
|
|
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|
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| XP / XP Inc.
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|
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|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| CME / CME Group Inc.
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| BURL / Burlington Stores, Inc.
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| ESGC / Eros STX Global Corporation - Class A
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| HON / Honeywell International Inc.
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|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
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|
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| FITB / Fifth Third Bancorp
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| DOCU / DocuSign, Inc.
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|
|
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| PEG / Public Service Enterprise Group Incorporated
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|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
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| PCAR / PACCAR Inc
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|
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| WYNN / Wynn Resorts, Limited
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|
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| GDDY / GoDaddy Inc.
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|
|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
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|
|
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|
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| COP / ConocoPhillips
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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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| US9300591008 / Waddell & Reed Financial, Inc.
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
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| ATUS / Altice USA, Inc.
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|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| IAC / IAC Inc.
|
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| PODD / Insulet Corporation
|
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|
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|
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|
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| ZG / Zillow Group, Inc.
|
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|
|
|
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|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
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|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
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|
| ANAB / AnaptysBio, Inc.
|
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|
|
|
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|
| ADBE / Adobe Inc.
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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|
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| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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| 19041P105 / CBS Corp.
|
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| UPWK / Upwork Inc.
|
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| AES / The AES Corporation
|
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| HOLX / Hologic, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
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|
|
| BAND / Bandwidth Inc.
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
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|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
| DXCM / DexCom, Inc.
|
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|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
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|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CCOI / Cogent Communications Holdings, Inc.
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| TU / TELUS Corporation
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| ACGL / Arch Capital Group Ltd.
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| MA / Mastercard Incorporated
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| MMC / Marsh & McLennan Companies, Inc.
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| SMAR / Smartsheet Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CSX / CSX Corporation
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
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| WSO / Watsco, Inc.
|
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| DHR / Danaher Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FTS / Fortis Inc.
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| LMT / Lockheed Martin Corporation
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| HD / The Home Depot, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PLD / Prologis, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| PKG / Packaging Corporation of America
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| WM / Waste Management, Inc.
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| DRI / Darden Restaurants, Inc.
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| RY / Royal Bank of Canada
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| ABBV / AbbVie Inc.
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| JHG / Janus Henderson Group plc
|
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| NOC / Northrop Grumman Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| RGLD / Royal Gold, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
| ILMN / Illumina, Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| SLB / Schlumberger Limited
|
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| BSX / Boston Scientific Corporation
|
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| MC / Moelis & Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| LIN / Linde plc
|
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| POOL / Pool Corporation
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AA / Alcoa Corporation
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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|
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| BKR / Baker Hughes Company
|
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| FIVE / Five Below, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SHOP / Shopify Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
|
| NVCR / NovoCure Limited
|
|
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|
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|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
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|
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|
|
| TEL / TE Connectivity plc
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
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|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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|
.
