| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
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|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
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|
|
|
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|
|
| HELE / Helen of Troy Limited
|
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| TEL / TE Connectivity plc
|
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|
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|
| BPR / Brookfield Property REIT Inc.
|
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|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
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|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
| CSGP / CoStar Group, Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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|
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| Z / Zillow Group, Inc.
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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|
| CPNG / Coupang, Inc.
|
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|
|
|
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|
|
| PAGS / PagSeguro Digital Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CI / The Cigna Group
|
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| DG / Dollar General Corporation
|
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|
| MDB / MongoDB, Inc.
|
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|
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|
| DXCM / DexCom, Inc.
|
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|
| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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|
| GM / General Motors Company
|
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|
| ADSK / Autodesk, Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
|
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|
| POOL / Pool Corporation
|
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|
|
| URI / United Rentals, Inc.
|
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|
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|
|
| BYND / Beyond Meat, Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| INCY / Incyte Corporation
|
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|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
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|
|
| WSO / Watsco, Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| AA / Alcoa Corporation
|
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|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
|
| PKG / Packaging Corporation of America
|
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| CDW / CDW Corporation
|
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|
| WYNN / Wynn Resorts, Limited
|
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| MAS / Masco Corporation
|
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|
| BLDR / Builders FirstSource, Inc.
|
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| APA / APA Corporation
|
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|
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|
|
| OSCR / Oscar Health, Inc.
|
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| COP / ConocoPhillips
|
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|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
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|
|
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|
|
| ONEW / OneWater Marine Inc.
|
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|
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|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
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|
| BLD / TopBuild Corp.
|
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|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
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|
|
| VEI / Vine Energy Inc - Class A
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| XYZ / Block, Inc.
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| RWT / Redwood Trust, Inc.
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| GO / Grocery Outlet Holding Corp.
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| VST / Vistra Corp.
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| AFRM / Affirm Holdings, Inc.
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| ACGL / Arch Capital Group Ltd.
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| JWN / Nordstrom, Inc.
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| M / Macy's, Inc.
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| NDAQ / Nasdaq, Inc.
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| CSX / CSX Corporation
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| MRK / Merck & Co., Inc.
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| RVNC / Revance Therapeutics, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| AMK / AssetMark Financial Holdings, Inc.
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| J / Jacobs Solutions Inc.
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| CAG / Conagra Brands, Inc.
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| DOW / Dow Inc.
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| CARR / Carrier Global Corporation
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| WLK / Westlake Corporation
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| LHX / L3Harris Technologies, Inc.
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| CVNA / Carvana Co.
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| STLA / Stellantis N.V.
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| T / AT&T Inc.
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| NVR / NVR, Inc.
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| TXN / Texas Instruments Incorporated
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| GLOB / Globant S.A.
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| ABNB / Airbnb, Inc.
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| EXE / Expand Energy Corporation
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| VFC / V.F. Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| CANO / Cano Health, Inc.
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| HUBB / Hubbell Incorporated
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| AMTI / Applied Molecular Transport Inc.
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
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| PLTK / Playtika Holding Corp.
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| SMAR / Smartsheet Inc.
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| WM / Waste Management, Inc.
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| MAN / ManpowerGroup Inc.
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| BIIB / Biogen Inc.
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| AES / The AES Corporation
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| EMR / Emerson Electric Co.
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| FIX / Comfort Systems USA, Inc.
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| SPOT / Spotify Technology S.A.
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| RRR / Red Rock Resorts, Inc.
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| PGR / The Progressive Corporation
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| UBER / Uber Technologies, Inc.
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| DHI / D.R. Horton, Inc.
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| NL0015000F41 / Lilium NV
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| CNNE / Cannae Holdings, Inc.
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| HAE / Haemonetics Corporation
|
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| DNMR / Danimer Scientific, Inc.
|
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|
|
| / Cue Health, Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| SNCY / Sun Country Airlines Holdings, Inc.
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| EURN / Euronav NV
|
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| / IN8BIO INC
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| JAMF / Jamf Holding Corp.
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| US1651671646 / Chesapeake Energy Corp
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| / Common Stock
|
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| RPAY / Repay Holdings Corporation
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| GRUB / Just Eat Takeaway.com NV
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| US62886HAX98 / CONV. NOTE
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| 165167172 / Chesapeake Energy Corp
|
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| TSP / TuSimple Holdings Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| US02376RAF91 / American Airlines Group Inc
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| DLB / Dolby Laboratories, Inc.
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| JKHY / Jack Henry & Associates, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
| US1651671802 / Chesapeake Energy Corp.
|
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| ACVA / ACV Auctions Inc.
|
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| STER / Sterling Check Corp.
|
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|
| US780153BB73 / CONV. NOTE
|
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| PH / Parker-Hannifin Corporation
|
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| TALK / Talkspace, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CPT / Camden Property Trust
|
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| BNS / The Bank of Nova Scotia
|
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| OGN / Organon & Co.
|
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| BAC / Bank of America Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
| BKH / Black Hills Corporation
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
| NEE.PRQ / NextEra Energy, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| DTP / DTE Energy Co. - Units
|
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| FTCH / Farfetch Limited
|
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|
| STOR / Store Capital Corp
|
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|
| ORGN / Origin Materials, Inc.
|
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|
| LII / Lennox International Inc.
|
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|
| EBAY / eBay Inc.
|
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|
|
| GBT / Global Blood Therapeutics Inc.
|
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|
|
| VRM / Vroom, Inc.
|
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| LAW / CS Disco, Inc.
|
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|
|
| DH / Definitive Healthcare Corp.
|
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|
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| UDR / UDR, Inc.
|
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|
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| APPF / AppFolio, Inc.
|
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|
| ROST / Ross Stores, Inc.
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
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|
|
| DRVN / Driven Brands Holdings Inc.
|
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|
| ALT / Altimmune, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
| DSEY / Diversey Holdings Ltd
|
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|
| OTMO / Otonomo Technologies Ltd
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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| MASS / 908 Devices Inc.
|
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|
| SSRM / SSR Mining Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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|
| FRC / First Republic Bank
|
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|
| TGTX / TG Therapeutics, Inc.
|
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|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
| TWNK / Hostess Brands Inc - Class A
|
|
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|
| PCAR / PACCAR Inc
|
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|
|
| BCE / BCE Inc.
|
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|
|
| RY / Royal Bank of Canada
|
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|
|
| FUL / H.B. Fuller Company
|
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| CREE / Cree, Inc.
|
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|
| INTC / Intel Corporation
|
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|
|
| HEI / HEICO Corporation
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BMBL / Bumble Inc.
|
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|
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
|
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|
| APH / Amphenol Corporation
|
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|
|
| ATUS / Altice USA, Inc.
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
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|
|
| LSPD / Lightspeed Commerce Inc.
|
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|
| RF / Regions Financial Corporation
|
|
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|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| EQIX / Equinix, Inc.
|
|
|
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|
| JBT / JBT Marel Corporation
|
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|
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|
|
| ARMK / Aramark
|
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|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
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|
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|
|
| CRTX / Cortexyme Inc
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| ALLK / Allakos Inc.
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
| BG / Bunge Global SA
|
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|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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|
| NOMD / Nomad Foods Limited
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| STRA / Strategic Education, Inc.
|
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|
| LENB / Lennar Corp. - Class B
|
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| VMC / Vulcan Materials Company
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|
| QCOM / QUALCOMM Incorporated
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|
| MDC / M.D.C. Holdings, Inc.
|
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|
| TXT / Textron Inc.
|
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|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
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|
| GWRE / Guidewire Software, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| HES / Hess Corporation
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|
| RCM / R1 RCM Inc.
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|
| WMT / Walmart Inc.
|
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|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
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|
| NTR / Nutrien Ltd.
|
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|
| KEY / KeyCorp
|
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|
| NVRO / Nevro Corp.
|
|
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|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
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|
| XEC / Cimarex Energy Co.
|
|
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|
| BALL / Ball Corporation
|
|
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|
| SNOW / Snowflake Inc.
|
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|
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|
| LUNG / Pulmonx Corporation
|
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|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
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|
| AUY / Yamana Gold Inc.
|
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
| VLO / Valero Energy Corporation
|
|
|
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|
|
|
|
| SIVB / SVB Financial Group
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
|
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|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
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|
| SAIL / SailPoint, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
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|
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|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
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|
| TOL / Toll Brothers, Inc.
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
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|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| JXN / Jackson Financial Inc.
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| RRX / Regal Rexnord Corporation
|
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| EMN / Eastman Chemical Company
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DIS / The Walt Disney Company
|
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| DAL / Delta Air Lines, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CVCO / Cavco Industries, Inc.
|
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| CNI / Canadian National Railway Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NVCR / NovoCure Limited
|
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| CVX / Chevron Corporation
|
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|
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|
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|
| RSG / Republic Services, Inc.
|
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|
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|
| TD / The Toronto-Dominion Bank
|
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|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
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|
|
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|
| TDG / TransDigm Group Incorporated
|
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|
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| MTN / Vail Resorts, Inc.
|
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| MDT / Medtronic plc
|
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| SAIA / Saia, Inc.
|
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| TILE / Interface, Inc.
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| CME / CME Group Inc.
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
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|
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| K / Kellanova
|
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|
|
| CHTR / Charter Communications, Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| CG / The Carlyle Group Inc.
|
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|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
|
|
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|
|
| SITM / SiTime Corporation
|
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|
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| CNC / Centene Corporation
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
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|
|
| SLM / SLM Corporation
|
|
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
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|
|
| ALHC / Alignment Healthcare, Inc.
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
|
| VLY / Valley National Bancorp
|
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|
|
| PCGU / PG&E Corp. - Units
|
|
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|
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| QGEN / Qiagen N.V.
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MGI / Moneygram International Inc.
|
|
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|
|
| MIDD / The Middleby Corporation
|
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| BX / Blackstone Inc.
|
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|
| TW / Tradeweb Markets Inc.
|
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| VNTR / Venator Materials PLC
|
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| APTV / Aptiv PLC
|
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|
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|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FN / Fabrinet
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
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|
| ENB / Enbridge Inc.
|
|
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|
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|
|
| PLD / Prologis, Inc.
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
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|
|
| NVAX / Novavax, Inc.
|
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|
|
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|
|
| YNDX / Yandex N.V.
|
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| FLT / Corpay, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
.
