| CB / Chubb Limited
|
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|
| FIVE / Five Below, Inc.
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| STI / Solidion Technology, Inc.
|
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| HON / Honeywell International Inc.
|
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| PCP / Precision Castparts Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| HPQ / HP Inc.
|
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|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
|
|
| 00BN7PJF6 / Markit Ltd. Bond
|
|
|
|
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|
|
| KYTH / Kythera Biopharma
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| RAI / Reynolds American, Inc.
|
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| ATHL /
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| IPI / Intrepid Potash, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| ISRAEL CHEMICALS LTD (USD)
/ (00B020267) |
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
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|
|
| 00BBMT8Y1 / Luxoft Holding, Inc. Bond
|
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|
|
|
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|
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| NUAN / Nuance Communications Inc
|
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|
|
|
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|
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| CBPX / Continental Building Products, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| JCP / J.C. Penney Co., Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| GEVA / Synageva Biopharma Corp
|
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| EMN / Eastman Chemical Company
|
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| OAK / Oaktree Capital Group, LLC
|
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| LNKD / LinkedIn Corp.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
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| TCS / The Container Store Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
|
| DWRE / Demandware Inc.
|
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|
|
|
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| BAX / Baxter International Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| OIS / Oil States International, Inc.
|
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| NEM / Newmont Corporation
|
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| FMC / FMC Corporation
|
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| OKE / ONEOK, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
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| 904784709 / Unilever N.V.
|
|
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| DATA / Tableau Software, Inc.
|
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|
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|
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| X / United States Steel Corporation
|
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|
| GPS / The Gap, Inc.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
| DEUTSCHE BANK AG NAMEN (USD)
/ (002803025) |
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
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|
|
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|
|
| CVEO / Civeo Corporation
|
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|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
| SONS / Sonus Networks, Inc.
|
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|
|
| RENT / Rent the Runway, Inc.
|
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|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WAGE / WageWorks Inc.
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
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| CSBK / Clifton Bancorp Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| 00BKRCQQ6 / Nord Anglia Education, Inc. Bond
|
|
|
|
|
|
|
|
| 00B91XRN2 / Prothena Corp plc Bond
|
|
|
|
|
|
|
|
| 00B9MSZT8 / Gemalto NV Bond
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| HOME LOAN SERVICING SOLUTIONS LTD
/ (00B731MH9) |
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COVIDIEN PLC
/ (00B68SQD2) |
|
|
|
|
|
|
|
| 00B3KFWW1 / Transocean, Inc. Bond
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ROYMF / International Distribution Services plc
|
|
|
|
|
|
|
|
| 00B3BQMF6 / Chubb Ltd Bond
|
|
|
|
|
|
|
|
| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| 00B23HRW2 / Validus Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA ENT CL A (USD)
/ (002529848) |
|
|
|
|
|
|
|
| VISTAPRINT NV
/ (00B48HGT1) |
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| AVAGO TECHNOLOGIES LTD
/ (00B3WS2X9) |
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| ASML HOLDING NV (USD)
/ (00B908F01) |
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| ARCOS DORADOS HOLDINGS INC CL A
/ (00B529PQ0) |
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| 00B5BT0K0 / Aon Plc Bond
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| 00B5LRLL2 / XL Group Ltd. Bond
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
|
|
|
|
|
|
|
|
| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| LONG / eLong, Inc.
|
|
|
|
|
|
|
|
| 00BFZCHN7 / Wix.com Ltd. Bond
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| 00B0539H3 / Herbalife Ltd. Bond
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| 00B18YFJ4 / UBS AG Bond
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
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|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
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|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
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|
|
| MDVN / Medivation, Inc.
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| Xoom / XOOM Corp
|
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| CNX / CNX Resources Corporation
|
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|
|
| KSU / Kansas City Southern
|
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|
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|
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|
|
| PHM / PulteGroup, Inc.
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| VRSN / VeriSign, Inc.
|
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| CPG / Veren Inc.
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| QUOT / Quotient Technology Inc
|
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|
|
|
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|
|
| GHL / Greenhill & Co Inc
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|
| CPS / Cooper-Standard Holdings Inc.
|
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|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
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|
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| COL / Rockwell Collins, Inc.
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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|
|
| MAC / The Macerich Company
|
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|
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|
| ALL / The Allstate Corporation
|
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|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
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|
|
|
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|
|
| LRMR / Larimar Therapeutics, Inc.
|
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|
|
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|
|
|
| ESINQ / ITT Educational Services, Inc.
|
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|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
| ECA / EnCana Corp.
|
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|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
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|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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| LO /
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| CMI / Cummins Inc.
|
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|
| DOW / Dow Inc.
|
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|
| CPB / The Campbell's Company
|
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|
|
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|
|
| JAH / Jarden Corporation
|
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|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
| NIHD / NII Holdings, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
| TWX / Warner Media LLC
|
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|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
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|
|
| WFT / Weatherford International plc
|
|
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|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
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| IQV / IQVIA Holdings Inc.
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| ENB / Enbridge Inc.
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| EOG / EOG Resources, Inc.
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| LMT / Lockheed Martin Corporation
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| PCAR / PACCAR Inc
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| NKE / NIKE, Inc.
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| APD / Air Products and Chemicals, Inc.
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| BA / The Boeing Company
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| BKNG / Booking Holdings Inc.
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| TSLA / Tesla, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| META / Meta Platforms, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| SPG / Simon Property Group, Inc.
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| BAC / Bank of America Corporation
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| CVX / Chevron Corporation
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| RNG / RingCentral, Inc.
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| KLAC / KLA Corporation
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| CCL / Carnival Corporation & plc
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| COF / Capital One Financial Corporation
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| CAR / Avis Budget Group, Inc.
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| CVCO / Cavco Industries, Inc.
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| JPM / JPMorgan Chase & Co.
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| GOOGL / Alphabet Inc.
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| SLB / Schlumberger Limited
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| DIS / The Walt Disney Company
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| BX / Blackstone Inc.
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| NOC / Northrop Grumman Corporation
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| DB / Deutsche Bank Aktiengesellschaft
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| HUM / Humana Inc.
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| MOGA / Moog, Inc. - Class A
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| OSK / Oshkosh Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| NVCN / Neovasc Inc
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| ABBV / AbbVie Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| PSA / Public Storage
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| KMB / Kimberly-Clark Corporation
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| FDP / Fresh Del Monte Produce Inc.
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| CDW / CDW Corporation
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| NSC / Norfolk Southern Corporation
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| MS / Morgan Stanley
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| DE / Deere & Company
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| MAR / Marriott International, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| PNC / The PNC Financial Services Group, Inc.
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| TD / The Toronto-Dominion Bank
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| CNQ / Canadian Natural Resources Limited
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| CRM / Salesforce, Inc.
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| M / Macy's, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| APAM / Artisan Partners Asset Management Inc.
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| ADBE / Adobe Inc.
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| V / Visa Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| DTE / DTE Energy Company
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| DAL / Delta Air Lines, Inc.
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| GGG / Graco Inc.
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CME / CME Group Inc.
|
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| AA / Alcoa Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| CNC / Centene Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NFLX / Netflix, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| MAS / Masco Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WSO / Watsco, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
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| KBH / KB Home
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
| IBP / Installed Building Products, Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
.
