AIR / AAR Corp.
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AMN / AMN Healthcare Services, Inc.
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ADBE / Adobe Inc.
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AMD / Advanced Micro Devices, Inc.
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ADVS / Advent Software, Inc.
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AMG / Affiliated Managers Group, Inc.
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A / Agilent Technologies, Inc.
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ARG / Airgas, Inc.
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AKAM / Akamai Technologies, Inc.
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ALG / Alamo Group Inc.
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ALK / Alaska Air Group, Inc.
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ALU / Alcatel Lucent
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US0153511094 / Alexion Pharmaceuticals, Inc.
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ALGN / Align Technology, Inc.
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ALGT / Allegiant Travel Company
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AMZN / Amazon.com, Inc.
|
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AXP / American Express Company
|
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|
AIG / American International Group, Inc.
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AMP / Ameriprise Financial, Inc.
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YNDX / Yandex N.V.
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AMGN / Amgen Inc.
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AAPL / Apple Inc.
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ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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ATML / Atmel Corporation
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ADP / Automatic Data Processing, Inc.
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AZO / AutoZone, Inc.
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AVNR / Avanir Pharmaceuticals Inc
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CAR / Avis Budget Group, Inc.
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BGS / B&G Foods, Inc.
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BTGOF / BT Group plc
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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BHI / Baker Hughes Inc.
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BAC / Bank of America Corporation
|
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OZRK / Bank of the Ozarks, Inc.
|
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BAX / Baxter International Inc.
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BEAV / B/E Aerospace, Inc.
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BZH / Beazer Homes USA, Inc.
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BDX / Becton, Dickinson and Company
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BBBY / Bed Bath & Beyond, Inc.
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BRK.B / Berkshire Hathaway Inc.
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BBY / Best Buy Co., Inc.
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BMRN / BioMarin Pharmaceutical Inc.
|
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BIIB / Biogen Inc.
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BA / The Boeing Company
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SAM / The Boston Beer Company, Inc.
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BSX / Boston Scientific Corporation
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EAT / Brinker International, Inc.
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BVSN / BroadVision, Inc.
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BRCD / Brocade Communications Systems, Inc.
|
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19041P105 / CBS Corp.
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CI / The Cigna Group
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CNO / CNO Financial Group, Inc.
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COG / Cabot Oil & Gas Corp.
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CAH / Cardinal Health, Inc.
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KMX / CarMax, Inc.
|
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CRZO / Carrizo Oil & Gas, Inc.
|
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CRI / Carter's, Inc.
|
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CAVM / MontaVista Software, LLC
|
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CELG / Celgene Corp.
|
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CERN / Cerner Corp.
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CAKE / The Cheesecake Factory Incorporated
|
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LNG / Cheniere Energy, Inc.
|
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|
CBI / Chicago Bridge & Iron Co., N.V.
|
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|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
CQB / Chiquita Brands International Inc
|
|
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CIEN / Ciena Corporation
|
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|
CTAS / Cintas Corporation
|
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|
C / Citigroup Inc. - Corporate Bond/Note
|
|
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CLX / The Clorox Company
|
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|
CTSH / Cognizant Technology Solutions Corporation
|
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CL / Colgate-Palmolive Company
|
|
|
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COP / ConocoPhillips
|
|
|
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|
STZ / Constellation Brands, Inc.
|
|
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|
CRVL / CorVel Corporation
|
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|
COST / Costco Wholesale Corporation
|
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|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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|
US2243991054 / Crane Co.
|
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CREE / Cree, Inc.
|
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|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
CMI / Cummins Inc.
|
|
|
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|
DST / DST Systems, Inc.
|
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|
DAL / Delta Air Lines, Inc.
|
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|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
DIS / The Walt Disney Company
|
|
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|
DFS / Discover Financial Services
|
|
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|
DISCA / Discovery Inc - Class A
|
|
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|
DTV / DTE Energy Company
|
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|
DG / Dollar General Corporation
|
|
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|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
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|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
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|
|
EHTH / eHealth, Inc.
|
|
|
|
|
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|
|
EGHT / 8x8, Inc.
|
|
|
|
|
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|
|
EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
FDO /
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|
FFIV / F5, Inc.
|
|
|
|
|
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|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
FLT / Corpay, Inc.
|
|
|
|
|
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|
|
FLR / Fluor Corporation
|
|
|
|
|
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|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
GME / GameStop Corp.
|
|
|
|
|
|
|
|
GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
GA / Giant Interactive Group Inc.
|
|
|
|
|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
|
GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
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|
|
GOOGL / Alphabet Inc.
|
|
|
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|
|
GRA / W.R. Grace & Co.
|
|
|
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|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
IIJI / Internet Initiative Japan, Inc.
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IVANF / Ivanhoe Energy, Inc.
|
|
|
|
|
|
|
|
JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
JRCCQ / James River Coal Co.
|
|
|
|
|
|
|
|
JAH / Jarden Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
KOG /
|
|
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|
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|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
LDKYQ / LDK Solar Co., Ltd.
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
MORN / Morningstar, Inc.
|
|
|
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MOVE / Movano Inc.
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MWA / Mueller Water Products, Inc.
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NYX / Nyiax Inc
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NTP / Nam Tai Property Inc
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NTAP / NetApp, Inc.
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NFLX / Netflix, Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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N / NetSuite, Inc.
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NGD / New Gold Inc.
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NR / NPK International Inc.
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NWSA / News Corporation
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NXST / Nexstar Media Group, Inc.
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NKE / NIKE, Inc.
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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JWN / Nordstrom, Inc.
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NOC / Northrop Grumman Corporation
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NG / NovaGold Resources Inc.
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ORLY / O'Reilly Automotive, Inc.
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OII / Oceaneering International, Inc.
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OCN / Ocwen Financial Corporation
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ODP / The ODP Corporation
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OMX / American & Foreign Power, Inc. - Corporate Bond/Note
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ODFL / Old Dominion Freight Line, Inc.
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OMC / Omnicom Group Inc.
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ASGN / ASGN Incorporated
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ON / ON Semiconductor Corporation
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OPEN / Opendoor Technologies Inc.
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ORCL / Oracle Corporation
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OWW /
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OREX / Orexigen Therapeutics, Inc.
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OSTK / Overstock.com Inc
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PPG / PPG Industries, Inc.
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PACKAGING CORP OF AMER
/ (695156N96) |
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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PZZA / Papa John's International, Inc.
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PRXL / PAREXEL International Corp.
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PH / Parker-Hannifin Corporation
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PDCO / Patterson Companies, Inc.
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PAYX / Paychex, Inc.
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CDMO / Avid Bioservices, Inc.
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PETM /
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PCYC / Pharmacyclics
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PIPR / Piper Sandler Companies
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TROW / T. Rowe Price Group, Inc.
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BKNG / Booking Holdings Inc.
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PSMT / PriceSmart, Inc.
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PG / The Procter & Gamble Company
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PRU / Prudential Financial, Inc.
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PHM / PulteGroup, Inc.
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QIHU / Qihoo 360 Technology Co. Ltd.
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QCOM / QUALCOMM Incorporated
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RPM / RPM International Inc.
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RFMD /
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RAX / Rackspace Hosting, Inc.
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RMBS / Rambus Inc.
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REEMF / Rare Element Resources Ltd.
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REGN / Regeneron Pharmaceuticals, Inc.
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RF / Regions Financial Corporation
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RJET / Republic Airways Holdings, Inc.
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RAD / Rite Aid Corp.
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ROK / Rockwell Automation, Inc.
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COL / Rockwell Collins, Inc.
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ROP / Roper Technologies, Inc.
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ROST / Ross Stores, Inc.
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RUTH / Ruths Hospitality Group Inc
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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SBAC / SBA Communications Corporation
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SEIC / SEI Investments Company
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STJ / St. Jude Medical, Inc.
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CRM / Salesforce, Inc.
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SNDK / Sandisk Corporation
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SAPE / Sapient Corp
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SRPT / Sarepta Therapeutics, Inc.
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HSIC / Henry Schein, Inc.
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SLB / Schlumberger Limited
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SCHW / The Charles Schwab Corporation
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SWM / Schweitzer-Mauduit International, Inc.
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SNI / Scripps Networks Interactive, Inc.
|
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SGEN / Seagen Inc
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SHW / The Sherwin-Williams Company
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SIAL / Sigma-Aldrich Corporation
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SIRI / Sirius XM Holdings Inc.
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SWKS / Skyworks Solutions, Inc.
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SWBI / Smith & Wesson Brands, Inc.
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AOS / A. O. Smith Corporation
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SJM / The J. M. Smucker Company
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SNA / Snap-on Incorporated
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SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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83416T100 / SolarCity Corp
|
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SIMA / SIM Acquisition Corp. I
|
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SAH / Sonic Automotive, Inc.
|
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LUV / Southwest Airlines Co.
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LSI / Life Storage Inc - Registered Shares
|
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SPNC / Spectranetics Corp. (The)
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SAVE / Spirit Airlines, Inc.
|
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SWK / Stanley Black & Decker, Inc.
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SBUX / Starbucks Corporation
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LGF.A / Lions Gate Entertainment Corp.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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SWC / Stillwater Mining Company
|
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SYK / Stryker Corporation
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SU / Suncor Energy Inc.
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STKL / SunOpta Inc.
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GREE / Greenidge Generation Holdings Inc.
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NLOK / NortonLifeLock Inc
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SNPS / Synopsys, Inc.
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SNV / Synovus Financial Corp.
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/ TD AmeriTrade Holding Corp.
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TJX / The TJX Companies, Inc.
|
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TRW / TRW Automotive Holdings
|
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TWTC /
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TGT / Target Corporation
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TKO / Taseko Mines Limited
|
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TEX / Terex Corporation
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|
TSLA / Tesla, Inc.
|
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TXN / Texas Instruments Incorporated
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TPL / Texas Pacific Land Corporation
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TMO / Thermo Fisher Scientific Inc.
|
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DDD / 3D Systems Corporation
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MMM / 3M Company
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TWX / Warner Media LLC
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TWC / Spectrum Management Holding Company LLC
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GL / Globe Life Inc.
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891894107 / Towers Watson & Co.
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TGA / Transglobe Energy Corp.
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TQNT /
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TRIP / Tripadvisor, Inc.
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TUP / Tupperware Brands Corporation
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FOXA / Fox Corporation
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TYL / Tyler Technologies, Inc.
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U / Unity Software Inc.
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UAA / Under Armour, Inc.
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UNP / Union Pacific Corporation
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UNTD / United Online, Inc.
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RTX / RTX Corporation
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UTHR / United Therapeutics Corporation
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UHS / Universal Health Services, Inc.
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VFC / V.F. Corporation
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920355104 / Valspar Corp.
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CNVR / Conversant Inc
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US92220P1057 / Varian Medical Systems, Inc.
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VIAB / Viacom, Inc.
|
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|
VIROPHARMA INC
/ (928241108) |
|
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V / Visa Inc.
|
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VRTS / Virtus Investment Partners, Inc.
|
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VMW / Vmware Inc. - Class A
|
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WAB / Westinghouse Air Brake Technologies Corporation
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US9300591008 / Waddell & Reed Financial, Inc.
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WCN / Waste Connections, Inc.
|
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WAT / Waters Corporation
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ANTM / Anthem Inc
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WEN / The Wendy's Company
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WDC / Western Digital Corporation
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|
WLL / Whiting Petroleum Corp (New)
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WFM / Whole Foods Market, Inc.
|
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WMB / The Williams Companies, Inc.
|
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|
WSM / Williams-Sonoma, Inc.
|
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|
WOPEY / Woodside Energy Group Ltd - ADR
|
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/ Wyndham Destinations, Inc.
|
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WYNN / Wynn Resorts, Limited
|
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|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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YELP / Yelp Inc.
|
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YGE / Yingli Green Energy Holding Company Limited
|
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ZLC / Zale Corp
|
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|
ZG / Zillow Group, Inc.
|
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|
ZNGA / Zynga Inc - Class A
|
|
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G0083B108 / Actavis
|
|
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ALKS / Alkermes plc
|
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|
ACN / Accenture plc
|
|
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|
CWCO / Consolidated Water Co. Ltd.
|
|
|
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COV /
|
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ETN / Eaton Corporation plc
|
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HLF / Herbalife Ltd.
|
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|
IR / Ingersoll Rand Inc.
|
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|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
MRVL / Marvell Technology, Inc.
|
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|
KORS / Michael Kors Holdings Ltd.
|
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|
STX / Seagate Technology Holdings plc
|
|
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/ Sina Corp.
|
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|
TEL / TE Connectivity plc
|
|
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|
CHKP / Check Point Software Technologies Ltd.
|
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|
SODA / SodaStream International Ltd.
|
|
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|
LYB / LyondellBasell Industries N.V.
|
|
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|
NXPI / NXP Semiconductors N.V.
|
|
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|
DRYS / DryShips, Inc.
|
|
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FLEX / Flex Ltd.
|
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|
WMT / Walmart Inc.
|
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|
AABA / Altaba Inc
|
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