| CNC / Centene Corporation
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
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|
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| PAYC / Paycom Software, Inc.
|
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|
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|
|
|
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| STI / Solidion Technology, Inc.
|
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|
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
|
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| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
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| CACB / Cascade Bancorp
|
|
|
|
|
|
|
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| 00BTC0MD7 / Liberty Lilac Group-c Bond
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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| WAGE / WageWorks Inc.
|
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| KEX / Kirby Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| 00BWFRFD7 / Kornit Digital Ltd. Bond
|
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|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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|
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|
|
|
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| AMT.PRB / American Tower Corp
|
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| 00BTC0MD7 / Liberty Lilac Group-c Bond
|
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|
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|
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| 53567X101 / LINE Corporation
|
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|
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|
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| WBS / Webster Financial Corporation
|
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|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| 00B9MSZT8 / Gemalto NV Bond
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
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|
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| GE / General Electric Company
|
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|
|
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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|
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| LNKD / LinkedIn Corp.
|
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|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
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|
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| MTCH / Match Group, Inc.
|
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|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| CMI / Cummins Inc.
|
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|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
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|
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| OIS / Oil States International, Inc.
|
|
|
|
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| FMC / FMC Corporation
|
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|
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| X / United States Steel Corporation
|
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|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
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|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
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|
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| FNSR / Finisar Corporation
|
|
|
|
|
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|
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| NGVT / Ingevity Corporation
|
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|
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|
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| PMTS / CPI Card Group Inc.
|
|
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| FOX / Fox Corporation
|
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|
|
|
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|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
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| BCO / The Brink's Company
|
|
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|
|
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|
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| TRU / TransUnion
|
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|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
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|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| SRAQU / Silver Run Acquisition Corporation
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| 00BP40HF4 / Globant SA Bond
|
|
|
|
|
|
|
|
| 00BXNSSC9 / Gener8 Maritime Inc. Bond
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| 00BZ2JCC5 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| 00BLP5YB5 / Abengoa Yield plc Bond
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| INTERXION HOLDING NV (BEARER)
/ (00B66QLT9) |
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| 00B3BQMF6 / Chubb Ltd Bond
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA ENT CL A (USD)
/ (002529848) |
|
|
|
|
|
|
|
| 00BCZNFT1 / Third Point Reinsurance Ltd. Bond
|
|
|
|
|
|
|
|
| 00BD9WQP4 / Broadcom Limited Bond
|
|
|
|
|
|
|
|
| 00BYQQ3P5 / Coca-Cola European Partners Plc. Bond
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| BANK OF NT BUTTERFIELD & SON LTD (THE) (USD)
/ (00BD8FF02) |
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| 00BYY9FP0 / Brookfield Business Partners L.P. Bond
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| 00B783TY6 / Delphi Automotive Plc Bond
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ASML HOLDING NV (USD)
/ (00B908F01) |
|
|
|
|
|
|
|
| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| 00BFZCHN7 / Wix.com Ltd. Bond
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B53HHH8 / Kosmos Energy Ltd. Bond
|
|
|
|
|
|
|
|
| 00B91XRN2 / Prothena Corp plc Bond
|
|
|
|
|
|
|
|
| 00BKRCQQ6 / Nord Anglia Education, Inc. Bond
|
|
|
|
|
|
|
|
| ALLIED WORLD ASSURANCE COMPANY HLDGS AG
/ (00B4LMCN9) |
|
|
|
|
|
|
|
| IMPR / Imprivata Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 00B23HRW2 / Validus Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| 00B0539H3 / Herbalife Ltd. Bond
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| 00B552PC2 / MakeMyTrip Ltd Bond
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
| JNPR / Juniper Networks, Inc.
|
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| HUBB / Hubbell Incorporated
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| NIHD / NII Holdings, Inc.
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| USB / U.S. Bancorp
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| FTR / Frontier Communications Corp.
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| TWX / Warner Media LLC
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| AET / Aetna, Inc.
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| CAA / CalAtlantic Group, Inc.
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| MET / MetLife, Inc.
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| XEL / Xcel Energy Inc.
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|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| VECO / Veeco Instruments Inc.
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|
|
|
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|
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| / Briggs & Stratton Corp.
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| US8865471085 / Tiffany & Co.
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| MCRB / Seres Therapeutics, Inc.
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| CELG / Celgene Corp.
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| BHI / Baker Hughes Inc.
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| WFT / Weatherford International plc
|
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| RRD / R.R. Donnelley & Sons Co.
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| 19041P105 / CBS Corp.
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| 20653P409 / Concordia International Corp.
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| NWL / Newell Brands Inc.
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| HOLX / Hologic, Inc.
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| ATR / AptarGroup, Inc.
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| FAST / Fastenal Company
|
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|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| FDP / Fresh Del Monte Produce Inc.
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| PSA / Public Storage
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| PACB / Pacific Biosciences of California, Inc.
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| HAL / Halliburton Company
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| BMY / Bristol-Myers Squibb Company
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| CPT / Camden Property Trust
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| AIG / American International Group, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
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| WY / Weyerhaeuser Company
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| PNW / Pinnacle West Capital Corporation
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| ESRX / Express Scripts Holding Co.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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|
| CBPO / China Biologic Products Holdings Inc
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|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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|
| CL / Colgate-Palmolive Company
|
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|
| DOW / Dow Inc.
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|
| NLSN / Nielsen Holdings plc
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VTR / Ventas, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| EDIT / Editas Medicine, Inc.
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| EXC / Exelon Corporation
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| RDS.B / Shell Plc - ADR
|
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| DUK / Duke Energy Corporation
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| GD / General Dynamics Corporation
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|
| 018490100 / Allergan plc
|
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| PSX / Phillips 66
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AWK / American Water Works Company, Inc.
|
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| HBM / Hudbay Minerals Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| AAL / American Airlines Group Inc.
|
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| EFX / Equifax Inc.
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| MKTX / MarketAxess Holdings Inc.
|
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| FRC / First Republic Bank
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| EQIX / Equinix, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
|
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| HES / Hess Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| RGLD / Royal Gold, Inc.
|
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|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
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|
| D / Dominion Energy, Inc.
|
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|
| LEN / Lennar Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
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|
| BLUE / bluebird bio, Inc.
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
|
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|
|
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|
| COP / ConocoPhillips
|
|
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|
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|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
| BLD / TopBuild Corp.
|
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|
| SIVB / SVB Financial Group
|
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
|
| HSY / The Hershey Company
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| K / Kellanova
|
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|
| CCS / Century Communities, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
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|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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| PBA / Pembina Pipeline Corporation
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| T / AT&T Inc.
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| WSO / Watsco, Inc.
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| FANG / Diamondback Energy, Inc.
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| TRUP / Trupanion, Inc.
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| KMB / Kimberly-Clark Corporation
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| ELF / e.l.f. Beauty, Inc.
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| GM / General Motors Company
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| IR / Ingersoll Rand Inc.
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| CAT / Caterpillar Inc.
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| DELL / Dell Technologies Inc.
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| WDAY / Workday, Inc.
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| CRM / Salesforce, Inc.
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| MSFT / Microsoft Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| IRDM / Iridium Communications Inc.
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| ENB / Enbridge Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| MMC / Marsh & McLennan Companies, Inc.
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| MRK / Merck & Co., Inc.
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| IEX / IDEX Corporation
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| HD / The Home Depot, Inc.
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| CVX / Chevron Corporation
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| NUE / Nucor Corporation
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| KBH / KB Home
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| UNH / UnitedHealth Group Incorporated
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| EPAM / EPAM Systems, Inc.
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| AA / Alcoa Corporation
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| CF / CF Industries Holdings, Inc.
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| ILMN / Illumina, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MS / Morgan Stanley
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| SU / Suncor Energy Inc.
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| DG / Dollar General Corporation
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| BAC / Bank of America Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| SBUX / Starbucks Corporation
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| GS / The Goldman Sachs Group, Inc.
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| GIS / General Mills, Inc.
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| LMT / Lockheed Martin Corporation
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| TSLA / Tesla, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| TROW / T. Rowe Price Group, Inc.
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| TD / The Toronto-Dominion Bank
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| TMUS / T-Mobile US, Inc.
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| CHTR / Charter Communications, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| UAL / United Airlines Holdings, Inc.
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| VFC / V.F. Corporation
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| AMZN / Amazon.com, Inc.
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| RWT / Redwood Trust, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SWN / Southwestern Energy Company
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| HUM / Humana Inc.
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| NVCN / Neovasc Inc
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| C.WSA / Citigroup, Inc.
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| DAL / Delta Air Lines, Inc.
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| META / Meta Platforms, Inc.
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| PM / Philip Morris International Inc.
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| SLB / Schlumberger Limited
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| LLY / Eli Lilly and Company
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| MO / Altria Group, Inc.
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| COST / Costco Wholesale Corporation
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| MAS / Masco Corporation
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| M / Macy's, Inc.
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| MELI / MercadoLibre, Inc.
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| PCG / PG&E Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| FNV / Franco-Nevada Corporation
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| IBP / Installed Building Products, Inc.
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| BSX / Boston Scientific Corporation
|
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| MOS / The Mosaic Company
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| MC / Moelis & Company
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.
