PXD / Pioneer Natural Resources Company
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INTU / Intuit Inc.
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CSCO / Cisco Systems, Inc.
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DTM / DT Midstream, Inc.
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GT / The Goodyear Tire & Rubber Company
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AVYA / Avaya Holdings Corp.
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LUNG / Pulmonx Corporation
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WDAY / Workday, Inc.
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PEP / PepsiCo, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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DRVN / Driven Brands Holdings Inc.
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MTCH / Match Group, Inc.
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GS / The Goldman Sachs Group, Inc.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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OTMO / Otonomo Technologies Ltd
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FTCH / Farfetch Limited
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LAW / CS Disco, Inc.
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CRON / Cronos Group Inc.
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KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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/ Allbirds Inc
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US1651671802 / Chesapeake Energy Corp.
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/ Common Stock
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165167172 / Chesapeake Energy Corp
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US1651671646 / Chesapeake Energy Corp
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WBD / Warner Bros. Discovery, Inc.
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BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
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/ IN8BIO INC
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AVGO / Broadcom Inc.
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NL0015000F41 / Lilium NV
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DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
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NUS / Nu Skin Enterprises, Inc.
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RVMD / Revolution Medicines, Inc.
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HHR / HeadHunter Group PLC
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FATE / Fate Therapeutics, Inc.
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RMD / ResMed Inc.
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NOMD / Nomad Foods Limited
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INTC / Intel Corporation
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BAX / Baxter International Inc.
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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SEER / Seer, Inc.
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ALRM / Alarm.com Holdings, Inc.
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HUBS / HubSpot, Inc.
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SBCF / Seacoast Banking Corporation of Florida
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STLD / Steel Dynamics, Inc.
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BURL / Burlington Stores, Inc.
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ZEN / Zendesk Inc
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NFLX / Netflix, Inc.
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RTLR / Rattler Midstream Lp - Unit
|
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FN / Fabrinet
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CTRA / Coterra Energy Inc.
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AMD / Advanced Micro Devices, Inc.
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OAS / Oasis Petroleum Inc. - New
|
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SPY / SPDR S&P 500 ETF
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NLOK / NortonLifeLock Inc
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RRX / Regal Rexnord Corporation
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LMT / Lockheed Martin Corporation
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XOM / Exxon Mobil Corporation
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QSR / Restaurant Brands International Inc.
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LRCX / Lam Research Corporation
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NEM / Newmont Corporation
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SUI / Sun Communities, Inc.
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MOH / Molina Healthcare, Inc.
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DTIL / Precision BioSciences, Inc.
|
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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CNQ / Canadian Natural Resources Limited
|
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VCTR / Victory Capital Holdings, Inc.
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CCCS / CCC Intelligent Solutions Holdings Inc.
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VZ / Verizon Communications Inc.
|
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JACK / Jack in the Box Inc.
|
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U / Unity Software Inc.
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PRCH / Porch Group, Inc.
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OGN / Organon & Co.
|
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SYF / Synchrony Financial
|
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RPAY / Repay Holdings Corporation
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CCEP / Coca-Cola Europacific Partners PLC
|
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HUBB / Hubbell Incorporated
|
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DNB / Dun & Bradstreet Holdings, Inc.
|
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|
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
SYNH / Syneos Health Inc - Class A
|
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UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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APH / Amphenol Corporation
|
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/ Cue Health, Inc.
|
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SSNC / SS&C Technologies Holdings, Inc.
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ATUS / Altice USA, Inc.
|
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IS / ironSource Ltd - Class A
|
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CMLS / Cumulus Media Inc.
|
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XP / XP Inc.
|
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|
WM / Waste Management, Inc.
|
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|
UNP / Union Pacific Corporation
|
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MCD / McDonald's Corporation
|
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|
SNOW / Snowflake Inc.
|
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|
HD / The Home Depot, Inc.
|
|
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|
DIS / The Walt Disney Company
|
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|
Z / Zillow Group, Inc.
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
SBUX / Starbucks Corporation
|
|
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|
PFE / Pfizer Inc.
|
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|
NVAX / Novavax, Inc.
|
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|
DHI / D.R. Horton, Inc.
|
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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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|
MDB / MongoDB, Inc.
|
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|
KBH / KB Home
|
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|
CVS / CVS Health Corporation
|
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|
CRM / Salesforce, Inc.
|
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|
ABT / Abbott Laboratories
|
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|
OKTA / Okta, Inc.
|
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|
MNST / Monster Beverage Corporation
|
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|
DG / Dollar General Corporation
|
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|
|
MBUU / Malibu Boats, Inc.
|
|
|
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|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
NKE / NIKE, Inc.
|
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|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
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|
GILD / Gilead Sciences, Inc.
|
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|
RGLD / Royal Gold, Inc.
|
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|
URI / United Rentals, Inc.
|
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|
LNG / Cheniere Energy, Inc.
|
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|
HON / Honeywell International Inc.
|
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|
POOL / Pool Corporation
|
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|
TOL / Toll Brothers, Inc.
|
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|
FITB / Fifth Third Bancorp
|
|
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|
|
WSO / Watsco, Inc.
|
|
|
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|
|
PEG / Public Service Enterprise Group Incorporated
|
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|
|
FTI / TechnipFMC plc
|
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|
|
PYPL / PayPal Holdings, Inc.
|
|
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|
|
PCAR / PACCAR Inc
|
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|
|
TSLA / Tesla, Inc.
|
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|
|
AFIB / Acutus Medical, Inc.
|
|
|
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|
|
WYNN / Wynn Resorts, Limited
|
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|
ETSY / Etsy, Inc.
|
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|
CME / CME Group Inc.
|
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|
|
COP / ConocoPhillips
|
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|
WMG / Warner Music Group Corp.
|
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|
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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|
|
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
|
|
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|
|
IEX / IDEX Corporation
|
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|
|
ABCL / AbCellera Biologics Inc.
|
|
|
|
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|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
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|
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|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
PAYX / Paychex, Inc.
|
|
|
|
|
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|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
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|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
GGG / Graco Inc.
|
|
|
|
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|
GE / General Electric Company
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
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|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
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|
|
COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
CINT / CI&T Inc.
|
|
|
|
|
|
|
|
CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
FA / First Advantage Corporation
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
CVNA / Carvana Co.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
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|
CZR / Caesars Entertainment, Inc.
|
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|
MSI / Motorola Solutions, Inc.
|
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|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
PTON / Peloton Interactive, Inc.
|
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VCSA / Vacasa, Inc.
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|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
MDLZ / Mondelez International, Inc.
|
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EMR / Emerson Electric Co.
|
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SRRK / Scholar Rock Holding Corporation
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DXCM / DexCom, Inc.
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LYV / Live Nation Entertainment, Inc.
|
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COST / Costco Wholesale Corporation
|
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PGR / The Progressive Corporation
|
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LIN / Linde plc
|
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CPA / Copa Holdings, S.A.
|
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BKH / Black Hills Corporation
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KEY / KeyCorp
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RARE / Ultragenyx Pharmaceutical Inc.
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BL / BlackLine, Inc.
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PLTK / Playtika Holding Corp.
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|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
GM / General Motors Company
|
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CAT / Caterpillar Inc.
|
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BMO / Bank of Montreal
|
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|
CVE / Cenovus Energy Inc.
|
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BFAM / Bright Horizons Family Solutions Inc.
|
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MIDD / The Middleby Corporation
|
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AWI / Armstrong World Industries, Inc.
|
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BBY / Best Buy Co., Inc.
|
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NVCR / NovoCure Limited
|
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DTP / DTE Energy Co. - Units
|
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TEAM / Atlassian Corporation
|
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MU / Micron Technology, Inc.
|
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AR / Antero Resources Corporation
|
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CCJ / Cameco Corporation
|
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|
WOLF / Wolfspeed, Inc.
|
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DEN / Denbury Inc. - New
|
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OZON / Ozon Holdings PLC - ADR
|
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DEI / Douglas Emmett, Inc.
|
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EDIT / Editas Medicine, Inc.
|
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BALL / Ball Corporation
|
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|
CTLT / Catalent, Inc.
|
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GIS / General Mills, Inc.
|
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|
CAG / Conagra Brands, Inc.
|
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|
UDR / UDR, Inc.
|
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|
SIX / Six Flags Entertainment Corporation
|
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|
DUK / Duke Energy Corporation
|
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|
HEI / HEICO Corporation
|
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|
MASS / 908 Devices Inc.
|
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|
AAPL / Apple Inc.
|
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|
HUM / Humana Inc.
|
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|
CF / CF Industries Holdings, Inc.
|
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|
NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
SSRM / SSR Mining Inc.
|
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|
APO / Apollo Global Management, Inc.
|
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|
|
WPC / W. P. Carey Inc.
|
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|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
FDX / FedEx Corporation
|
|
|
|
|
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|
|
IOBT / IO Biotech, Inc.
|
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|
|
PACB / Pacific Biosciences of California, Inc.
|
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|
MSTR / Strategy Inc
|
|
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|
|
BYND / Beyond Meat, Inc.
|
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|
|
NFE / New Fortress Energy Inc.
|
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|
|
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|
|
TJX / The TJX Companies, Inc.
|
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|
SILK / Silk Road Medical, Inc
|
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|
BNS / The Bank of Nova Scotia
|
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|
RXN / Rexnord Corp
|
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|
EQIX / Equinix, Inc.
|
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|
CSX / CSX Corporation
|
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|
|
BMBL / Bumble Inc.
|
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|
|
HP / Helmerich & Payne, Inc.
|
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|
|
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
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|
D / Dominion Energy, Inc.
|
|
|
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|
|
CRTX / Cortexyme Inc
|
|
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|
VST / Vistra Corp.
|
|
|
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|
RF / Regions Financial Corporation
|
|
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|
SRRA / Sierra Oncology Inc
|
|
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|
TRQ / Turquoise Hill Resources Ltd
|
|
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|
|
SCHW / The Charles Schwab Corporation
|
|
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|
|
ROST / Ross Stores, Inc.
|
|
|
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|
|
HLGN / Heliogen, Inc.
|
|
|
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|
|
NTR / Nutrien Ltd.
|
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|
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|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
PSA / Public Storage
|
|
|
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|
|
EXE / Expand Energy Corporation
|
|
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|
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|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
AZEK / The AZEK Company Inc.
|
|
|
|
|
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|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
FSV / FirstService Corporation
|
|
|
|
|
|
|
|
CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
ARVL / Arrival
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
AGL / agilon health, inc.
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
AMTI / Applied Molecular Transport Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
|
|
|
|
|
ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
|
KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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LOGN / Logitech International S.A.
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MTD / Mettler-Toledo International Inc.
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COF / Capital One Financial Corporation
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TYL / Tyler Technologies, Inc.
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PACW / Pacwest Bancorp
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ZI / ZoomInfo Technologies Inc.
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ARCE / Arco Platform Ltd - Class A
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HUN / Huntsman Corporation
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SOVO / Sovos Brands, Inc.
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IDXX / IDEXX Laboratories, Inc.
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ADNT / Adient plc
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BCE / BCE Inc.
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SWAV / Shockwave Medical, Inc.
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ROK / Rockwell Automation, Inc.
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FANG / Diamondback Energy, Inc.
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DPZ / Domino's Pizza, Inc.
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ACGL / Arch Capital Group Ltd.
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SAIA / Saia, Inc.
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MMYT / MakeMyTrip Limited
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CNC / Centene Corporation
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ADP / Automatic Data Processing, Inc.
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ADM / Archer-Daniels-Midland Company
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SHOP / Shopify Inc.
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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REG / Regency Centers Corporation
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CRC / California Resources Corporation
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MDC / M.D.C. Holdings, Inc.
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LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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QCOM / QUALCOMM Incorporated
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YOU / Clear Secure, Inc.
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TXT / Textron Inc.
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US009066AB74 / CONVERTIBLE ZERO
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WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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AMK / AssetMark Financial Holdings, Inc.
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BMY / Bristol-Myers Squibb Company
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NVRO / Nevro Corp.
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HII / Huntington Ingalls Industries, Inc.
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CP / Canadian Pacific Kansas City Limited
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PCGU / PG&E Corp. - Units
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WMT / Walmart Inc.
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TWST / Twist Bioscience Corporation
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SLM / SLM Corporation
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VIRT / Virtu Financial, Inc.
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FIX / Comfort Systems USA, Inc.
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VNOM / Viper Energy, Inc.
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AESC / AES Corp. - Units
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ZNTL / Zentalis Pharmaceuticals, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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BAM / Brookfield Asset Management Ltd.
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MTN / Vail Resorts, Inc.
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MCO / Moody's Corporation
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CTAS / Cintas Corporation
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ONON / On Holding AG
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MSCI / MSCI Inc.
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GTLS / Chart Industries, Inc.
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CRH / CRH plc
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TXG / 10x Genomics, Inc.
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MFC / Manulife Financial Corporation
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MOS / The Mosaic Company
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MA / Mastercard Incorporated
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DKNG / DraftKings Inc.
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HLT / Hilton Worldwide Holdings Inc.
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GKOS / Glaukos Corporation
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DAVA / Endava plc - Depositary Receipt (Common Stock)
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RNR / RenaissanceRe Holdings Ltd.
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ONEW / OneWater Marine Inc.
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MAR / Marriott International, Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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XENE / Xenon Pharmaceuticals Inc.
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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T / AT&T Inc.
|
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BX / Blackstone Inc.
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FOXF / Fox Factory Holding Corp.
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TRUP / Trupanion, Inc.
|
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SWN / Southwestern Energy Company
|
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TXN / Texas Instruments Incorporated
|
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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NVR / NVR, Inc.
|
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NSC / Norfolk Southern Corporation
|
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SMPL / The Simply Good Foods Company
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AON / Aon plc
|
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CDW / CDW Corporation
|
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JWN / Nordstrom, Inc.
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MMC / Marsh & McLennan Companies, Inc.
|
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KHC / The Kraft Heinz Company
|
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FDP / Fresh Del Monte Produce Inc.
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ENB / Enbridge Inc.
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M / Macy's, Inc.
|
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|
ALGN / Align Technology, Inc.
|
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MELI / MercadoLibre, Inc.
|
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PKG / Packaging Corporation of America
|
|
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|
JXN / Jackson Financial Inc.
|
|
|
|
|
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|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
SLB / Schlumberger Limited
|
|
|
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|
EL / The Estée Lauder Companies Inc.
|
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|
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|
YUM / Yum! Brands, Inc.
|
|
|
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|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
MRNA / Moderna, Inc.
|
|
|
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|
PFGC / Performance Food Group Company
|
|
|
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|
FI / Fiserv, Inc.
|
|
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|
NUE / Nucor Corporation
|
|
|
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|
LVS / Las Vegas Sands Corp.
|
|
|
|
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|
BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
SGEN / Seagen Inc
|
|
|
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|
ADI / Analog Devices, Inc.
|
|
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|
ATVI / Activision Blizzard Inc
|
|
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|
|
JNJ / Johnson & Johnson
|
|
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|
SRCL / Stericycle, Inc.
|
|
|
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|
BLDR / Builders FirstSource, Inc.
|
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|
BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
GOOG / Alphabet Inc.
|
|
|
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|
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|
ANET / Arista Networks Inc
|
|
|
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|
NSIT / Insight Enterprises, Inc.
|
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|
FTS / Fortis Inc.
|
|
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|
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|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
NVDA / NVIDIA Corporation
|
|
|
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|
|
AES / The AES Corporation
|
|
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|
SHW / The Sherwin-Williams Company
|
|
|
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|
|
RNG / RingCentral, Inc.
|
|
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|
MC / Moelis & Company
|
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|
AVGO / Broadcom Inc.
|
|
|
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|
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|
|
RVNC / Revance Therapeutics, Inc.
|
|
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|
KR / The Kroger Co.
|
|
|
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|
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|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
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|
PM / Philip Morris International Inc.
|
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|
RDN / Radian Group Inc.
|
|
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|
VTRS / Viatris Inc.
|
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|
ORLY / O'Reilly Automotive, Inc.
|
|
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|
CHE / Chemed Corporation
|
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|
UNH / UnitedHealth Group Incorporated
|
|
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|
GLOB / Globant S.A.
|
|
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|
MAS / Masco Corporation
|
|
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|
EXAS / Exact Sciences Corporation
|
|
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|
SMAR / Smartsheet Inc.
|
|
|
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|
TNDM / Tandem Diabetes Care, Inc.
|
|
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|
|
MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
IHRT / iHeartMedia, Inc.
|
|
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|
STZ / Constellation Brands, Inc.
|
|
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V / Visa Inc.
|
|
|
|
|
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|
ABNB / Airbnb, Inc.
|
|
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|
TGT / Target Corporation
|
|
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|
LULU / lululemon athletica inc.
|
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