| FMC / FMC Corporation
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| CDW / CDW Corporation
|
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| AMBA / Ambarella, Inc.
|
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| WHR / Whirlpool Corporation
|
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| OLED / Universal Display Corporation
|
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|
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| TWTR / Twitter Inc
|
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| UDR / UDR, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VG / Venture Global, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
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| CMA / Comerica Incorporated
|
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|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
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|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
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|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| US948596AC55 / Weibo Corp Bond
|
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|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| GWP / GW Pharmaceuticals plc
|
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| MYMD / MyMD Pharmaceuticals, Inc.
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| HII / Huntington Ingalls Industries, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MOS / The Mosaic Company
|
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| MOH / Molina Healthcare, Inc.
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| SLF / Sun Life Financial Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BIIB / Biogen Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| FAST / Fastenal Company
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| LKQ / LKQ Corporation
|
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|
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|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
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|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
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| Z / Zillow Group, Inc.
|
|
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
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| LEN / Lennar Corporation
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
|
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|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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| KMX / CarMax, Inc.
|
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| HES / Hess Corporation
|
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|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
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|
|
|
|
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| WTRG / Essential Utilities, Inc.
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| ANSS / ANSYS, Inc.
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|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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| AFYA / Afya Limited
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
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|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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| SRE / Sempra
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
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|
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|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| GTHX / G1 Therapeutics, Inc.
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| VRAY / ViewRay Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| SPLK / Splunk Inc.
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| UGI / UGI Corporation
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| SRPT / Sarepta Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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|
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| META / Meta Platforms, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AWK / American Water Works Company, Inc.
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| ADI / Analog Devices, Inc.
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| PCAR / PACCAR Inc
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| ROST / Ross Stores, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LUV / Southwest Airlines Co.
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| WMT / Walmart Inc.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| TWLO / Twilio Inc.
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| NFLX / Netflix, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| AXP / American Express Company
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| FFIV / F5, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ALGN / Align Technology, Inc.
|
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| IP / International Paper Company
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
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|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| NEM / Newmont Corporation
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| MET / MetLife, Inc.
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| KO / The Coca-Cola Company
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| PYPL / PayPal Holdings, Inc.
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| PEN / Penumbra, Inc.
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| FDX / FedEx Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| PEP / PepsiCo, Inc.
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| HON / Honeywell International Inc.
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| OKTA / Okta, Inc.
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|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| US743424AF06 / CONV. NOTE
|
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|
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| NKE_KZ / NIKE, Inc.
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| US98986TAB44 / Zynga Inc
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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|
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| SHOP / Shopify Inc.
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|
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| CAH / Cardinal Health, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| 1COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
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|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
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|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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| US958102AP07 / Western Digital Corp Bond
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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|
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| ZYME / Zymeworks Inc.
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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|
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| KOD / Kodiak Sciences Inc.
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| CSGP / CoStar Group, Inc.
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| US741503AX44 / The Priceline Group Inc. Bond
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| CHRS / Coherus Oncology, Inc.
|
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| PSA / Public Storage
|
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| TWTR / Twitter Inc Call
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|
| YMAB / Y-mAbs Therapeutics, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ALEC / Alector, Inc.
|
|
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| EXC / Exelon Corporation
|
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| EXEL / Exelixis, Inc.
|
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| TRV / The Travelers Companies, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ETN / Eaton Corporation plc
|
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| APTV / Aptiv PLC
|
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| EXR / Extra Space Storage Inc.
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| DXCM / DexCom, Inc.
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| CNC / Centene Corporation
|
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| WPC / W. P. Carey Inc.
|
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| ON / ON Semiconductor Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| CAG / Conagra Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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|
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| BX / Blackstone Inc.
|
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|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
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| VMC / Vulcan Materials Company
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| GOOG / Alphabet Inc.
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| CPRT / Copart, Inc.
|
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| INTC / Intel Corporation
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| AMAT / Applied Materials, Inc.
|
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| OKE / ONEOK, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MDLZ / Mondelez International, Inc.
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| WYNN / Wynn Resorts, Limited
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| EXAS / Exact Sciences Corporation
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| SPGI / S&P Global Inc.
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| BMY / Bristol-Myers Squibb Company
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| DOC / Healthpeak Properties, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| CDNS / Cadence Design Systems, Inc.
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| AMZN / Amazon.com, Inc.
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| SJM / The J. M. Smucker Company
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| PAYC / Paycom Software, Inc.
|
|
|
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| CINF / Cincinnati Financial Corporation
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| EW / Edwards Lifesciences Corporation
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|
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| BURL / Burlington Stores, Inc.
|
|
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| PSX / Phillips 66
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
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| CL / Colgate-Palmolive Company
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| NEE / NextEra Energy, Inc.
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| TMUS / T-Mobile US, Inc.
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| BSX / Boston Scientific Corporation
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| ZS / Zscaler, Inc.
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| EQH / Equitable Holdings, Inc.
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| ABBV / AbbVie Inc.
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| CTVA / Corteva, Inc.
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| ACGL / Arch Capital Group Ltd.
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| ICE / Intercontinental Exchange, Inc.
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| CCJ / Cameco Corporation
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| BKNG / Booking Holdings Inc.
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| CHTR / Charter Communications, Inc.
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| EQIX / Equinix, Inc.
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| DG / Dollar General Corporation
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| ORCL / Oracle Corporation
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| AFL / Aflac Incorporated
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| ADP / Automatic Data Processing, Inc.
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| SYY / Sysco Corporation
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| CMI / Cummins Inc.
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| SYF / Synchrony Financial
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| APH / Amphenol Corporation
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| VTR / Ventas, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| KEYS / Keysight Technologies, Inc.
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| EA / Electronic Arts Inc.
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| HUM / Humana Inc.
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| YUMC / Yum China Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| HRL / Hormel Foods Corporation
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| DHR / Danaher Corporation
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| ADBE / Adobe Inc.
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| PRU / Prudential Financial, Inc.
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| DOV / Dover Corporation
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| BXP / Boston Properties, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ANET / Arista Networks Inc
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| SBAC / SBA Communications Corporation
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| NVDA / NVIDIA Corporation
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| OC / Owens Corning
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| MELI / MercadoLibre, Inc.
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| RSG / Republic Services, Inc.
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| ITRI / Itron, Inc.
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| KGC / Kinross Gold Corporation
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| BALL / Ball Corporation
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| COR / Cencora, Inc.
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| NOW / ServiceNow, Inc.
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| TAP / Molson Coors Beverage Company
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| XYL / Xylem Inc.
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| PG / The Procter & Gamble Company
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| A / Agilent Technologies, Inc.
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| AME / AMETEK, Inc.
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| EPZM / Epizyme Inc
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
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|
|
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|
|
|
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| HAL / Halliburton Company
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| HALO / Halozyme Therapeutics, Inc.
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| US925550AB17 / Viavi Solutions Inc Bond
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| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| OGS / ONE Gas, Inc.
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| US92854Q1067 / Vivint Solar Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
|
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|
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| US62857M1053 / MyoKardia, Inc.
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|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| MO / Altria Group, Inc.
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| US6550441058 / Noble Energy, Inc.
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|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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|
|
|
|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
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| US00972L1070 / Akcea Therapeutics Inc.
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| US61179L1008 / Mindray Medical International Limited
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| US36164V3050 / GCI Liberty, Inc.
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| B0BK18905 / Central European Media Enterprises Ltd.
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| CNX / CNX Resources Corporation
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|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
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| AAL / American Airlines Group Inc.
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| PTCT / PTC Therapeutics, Inc.
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| APRE / Aprea Therapeutics, Inc.
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| INGR / Ingredion Incorporated
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| ORLY / O'Reilly Automotive, Inc.
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|
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| US16706W1027 / Chiasma Inc
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
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|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
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| IEX / IDEX Corporation
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|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
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|
|
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| EVA / Enviva Inc.
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|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| XNCR / Xencor, Inc.
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| RTX / RTX Corporation
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|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
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|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
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|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
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|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
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|
|
|
|
|
|
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| RHI / Robert Half Inc.
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|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
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|
|
|
|
|
|
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| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| US679295AD75 / Okta Inc
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|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
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|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
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|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
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|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
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|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
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|
|
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|
|
|
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| CTLT / Catalent, Inc.
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|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
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|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
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|
|
|
| AVLR / Avalara Inc
|
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|
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|
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|
|
| MDRX / Veradigm Inc.
|
|
|
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|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
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|
|
|
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
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|
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|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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|
|
|
| VG / Venture Global, Inc. Put
|
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|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
|
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|
|
| / BMC Stock Holdings, Inc.
|
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|
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|
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| PVH / PVH Corp.
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| AKBA / Akebia Therapeutics, Inc.
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| BWA / BorgWarner Inc.
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| AUY / Yamana Gold Inc.
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| DVA / DaVita Inc.
|
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|
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| US878155AE06 / Team Inc Bond
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
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|
|
|
|
|
|
| 543524300 / Loopnet, Inc.
|
|
|
|
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
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|
|
| PAGS / PagSeguro Digital Ltd.
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| PSNL / Personalis, Inc.
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|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
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|
|
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|
|
| FBIO / Fortress Biotech, Inc.
|
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|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
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|
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|
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|
|
| RNG / RingCentral, Inc.
|
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|
|
| ASUR / Asure Software, Inc.
|
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|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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|
| CRH / CRH plc
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
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|
| SCCO / Southern Copper Corporation
|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
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|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
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|
|
|
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|
| ETSY / Etsy, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
|
| NEO / NeoGenomics, Inc.
|
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|
| TECK / Teck Resources Limited
|
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|
| TU / TELUS Corporation
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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|
| W / Wayfair Inc.
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
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|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| ALV / Autoliv, Inc.
|
|
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|
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|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| BNS / The Bank of Nova Scotia
|
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|
| ZGNX / Zogenix Inc
|
|
|
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|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
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| MRK / Merck & Co., Inc.
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| ALB / Albemarle Corporation
|
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| SNAP / Snap Inc.
|
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|
| MU / Micron Technology, Inc.
|
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| WM / Waste Management, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| WDC / Western Digital Corporation
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| NTR / Nutrien Ltd.
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
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|
| EBAY / eBay Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
| LULU / lululemon athletica inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FOXA / Fox Corporation
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| WAT / Waters Corporation
|
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| BAP / Credicorp Ltd.
|
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| ARVN / Arvinas, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| DIS / The Walt Disney Company
|
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| DHI / D.R. Horton, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
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| ZBRA / Zebra Technologies Corporation
|
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|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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|
| BAC / Bank of America Corporation
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TREX / Trex Company, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TSCO / Tractor Supply Company
|
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| CLX / The Clorox Company
|
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| MS / Morgan Stanley
|
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|
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| T / AT&T Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| GH / Guardant Health, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| KEY / KeyCorp
|
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| XYZ / Block, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| WELL / Welltower Inc.
|
|
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| WK / Workiva Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| AVTR / Avantor, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
.
