| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| NTR / Nutrien Ltd.
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| ACGL / Arch Capital Group Ltd.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TU / TELUS Corporation
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| ILMN / Illumina, Inc.
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| UA / Under Armour, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| MTD / Mettler-Toledo International Inc.
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| RY / Royal Bank of Canada
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DB / Deutsche Bank Aktiengesellschaft
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| HPQ / HP Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| RTX / RTX Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WMB / The Williams Companies, Inc.
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| CNC / Centene Corporation
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| YNDX / Yandex N.V.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| FRC / First Republic Bank
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NOC / Northrop Grumman Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| RPM / RPM International Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| EQIX / Equinix, Inc.
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| RHT / Red Hat, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| XEC / Cimarex Energy Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACM / AECOM
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| TRI / Thomson Reuters Corporation
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| OXY / Occidental Petroleum Corporation
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| US20605P1012 / Concho Resources, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| LBRDA / Liberty Broadband Corporation
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| INTC / Intel Corporation
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| EA / Electronic Arts Inc.
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| ETN / Eaton Corporation plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GCI / Gannett Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
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| KO / The Coca-Cola Company
|
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| NEM / Newmont Corporation
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| KMX / CarMax, Inc.
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| ELAN / Elanco Animal Health Incorporated
|
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| HAS / Hasbro, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| MCD / McDonald's Corporation
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| PPL / Pembina Pipeline Corporation
|
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| ACN / Accenture plc
|
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| EOG / EOG Resources, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CI / The Cigna Group
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| CLX / The Clorox Company
|
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| AON / Aon plc
|
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| TEL / TE Connectivity plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| SRE / Sempra
|
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|
| HGV / Hilton Grand Vacations Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| HXL / Hexcel Corporation
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| ESV / Ensco plc
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| 126132109 / CNOOC Ltd.
|
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|
| ENIA / Enel Americas SA - ADR
|
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|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
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|
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|
| WCN / Waste Connections, Inc.
|
|
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|
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|
| FOX / Fox Corporation
|
|
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|
| IRM / Iron Mountain Incorporated
|
|
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|
|
| / Total S.A.
|
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|
|
| LIN / Linde plc
|
|
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|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
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|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
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|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
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| CVS / CVS Health Corporation
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| FTS / Fortis Inc.
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| LMT / Lockheed Martin Corporation
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| CHD / Church & Dwight Co., Inc.
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| NEXA / Nexa Resources S.A.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| DOW / Dow Inc.
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| PLD / Prologis, Inc.
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| QCOM / QUALCOMM Incorporated
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| AME / AMETEK, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| VTR / Ventas, Inc.
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| LOW / Lowe's Companies, Inc.
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| CBRE / CBRE Group, Inc.
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| DATA / Tableau Software, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| ADBE / Adobe Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| GILD / Gilead Sciences, Inc.
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| GE / General Electric Company
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| M / Macy's, Inc.
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| DE / Deere & Company
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| TD / The Toronto-Dominion Bank
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| LVS / Las Vegas Sands Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CLB / Core Laboratories Inc.
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| TGT / Target Corporation
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| BKNG / Booking Holdings Inc.
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| WFT / Weatherford International plc
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| MFGP / Micro Focus International Plc - ADR
|
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| XYL / Xylem Inc.
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| CB / Chubb Limited
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| DVA / DaVita Inc.
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| ENB / Enbridge Inc.
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| APH / Amphenol Corporation
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| DHR / Danaher Corporation
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| WYNN / Wynn Resorts, Limited
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| AVGO / Broadcom Inc.
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| WFC / Wells Fargo & Company
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| FAST / Fastenal Company
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| GPN / Global Payments Inc.
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| MELI / MercadoLibre, Inc.
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| UPS / United Parcel Service, Inc.
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| AMGN / Amgen Inc.
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| HD / The Home Depot, Inc.
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| HRL / Hormel Foods Corporation
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| MO / Altria Group, Inc.
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| PEP / PepsiCo, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| CE / Celanese Corporation
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| CCL / Carnival Corporation & plc
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| ABT / Abbott Laboratories
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| ULTA / Ulta Beauty, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| SGEN / Seagen Inc
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| NEE / NextEra Energy, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BMO / Bank of Montreal
|
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| BA / The Boeing Company
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| CNI / Canadian National Railway Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| HAL / Halliburton Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| FTV / Fortive Corporation
|
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| PFE / Pfizer Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CME / CME Group Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| AMT / American Tower Corporation
|
|
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| ABBV / AbbVie Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| SRE / Sempra
|
|
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|
| IT / Gartner, Inc.
|
|
|
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|
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|
|
| UBS / UBS Group AG
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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|
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| AVP / Avon Products, Inc.
|
|
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
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|
.
