| MDC / M.D.C. Holdings, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| STI / Solidion Technology, Inc.
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| NVCN / Neovasc Inc
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| CNX / CNX Resources Corporation
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| PLNT / Planet Fitness, Inc.
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| MX / Magnachip Semiconductor Corporation
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| ICPT / Intercept Pharmaceuticals Inc
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| WOW / WideOpenWest, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| HL / Hecla Mining Company
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| US8865471085 / Tiffany & Co.
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| WBS / Webster Financial Corporation
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| US1011191053 / Boston Private Financial Hldg Inc
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ONCE / Spark Therapeutics, Inc.
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| IMAX / IMAX Corporation
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| B0BK18905 / Central European Media Enterprises Ltd.
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| / Diamond Offshore Drilling Inc
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| OAK / Oaktree Capital Group, LLC
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| RGR / Sturm, Ruger & Company, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| PXD / Pioneer Natural Resources Company
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| / Briggs & Stratton Corp.
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| FDX / FedEx Corporation
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| CSGP / CoStar Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| WIX / Wix.com Ltd.
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| MB / MasterBeef Group
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| WRK / WestRock Company
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| ASGN / ASGN Incorporated
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| US5249011058 / Legg Mason, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
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| KEX / Kirby Corporation
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| AGIO / Agios Pharmaceuticals, Inc.
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| PLOW / Douglas Dynamics, Inc.
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| GWB / Great Western Bancorp Inc
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| RDFN / Redfin Corporation
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| COHR / Coherent Corp.
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| ULTI / Ultimate Software Group, Inc. (The)
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| US185899AA92 / Clf 1.5 1/25 Bond
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| SLCA / U.S. Silica Holdings, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
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| CALD / Callidus Software, Inc.
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| CLW / Clearwater Paper Corporation
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| TEGP / Tallgrass Energy GP, LP
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| MBT / Mobile Telesystems PJSC - ADR
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| BFR / BBVA Banco Frances S.A.
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| JILL / J.Jill, Inc.
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| ENIA / Enel Americas SA - ADR
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| MUR / Murphy Oil Corporation
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| GNRT / Gener8 Maritime Inc.
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| PRTA / Prothena Corporation plc
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| PZN / Pzena Investment Management Inc - Class A
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| QUAD / Quad/Graphics, Inc.
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
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| CBPX / Continental Building Products, Inc.
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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| TSRO / TESARO, Inc.
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
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| CHUBK / Commercehub Inc
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| UEPS / Lesaka Technologies Inc
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| DXC / DXC Technology Company
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| CSBK / Clifton Bancorp Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| SAVE / Spirit Airlines, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| FARM / Farmer Bros. Co.
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| HAS / Hasbro, Inc.
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| / Third Point Reinsurance Ltd.
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| GLRE / Greenlight Capital Re, Ltd.
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| GNTX / Gentex Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| WY / Weyerhaeuser Company
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| HLF / Herbalife Ltd.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| CCEP / Coca-Cola Europacific Partners PLC
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| VRSN / VeriSign, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| QUOT / Quotient Technology Inc
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| GHL / Greenhill & Co Inc
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| DLB / Dolby Laboratories, Inc.
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| VMW / Vmware Inc. - Class A
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| COL / Rockwell Collins, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| 98235T107 / Wright Medical Group N.V.
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| SABR / Sabre Corporation
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| BKD / Brookdale Senior Living Inc.
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| HST / Host Hotels & Resorts, Inc.
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| APH / Amphenol Corporation
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| RTN / Raytheon Co.
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| LGF.B / Lions Gate Entertainment Corp.
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| WFT / Weatherford International plc
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| PPG / PPG Industries, Inc.
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| CC / The Chemours Company
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| AGNC / AGNC Investment Corp.
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| / Denbury Resources, Inc.
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| CNK / Cinemark Holdings, Inc.
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| US6550441058 / Noble Energy, Inc.
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| CNMD / CONMED Corporation
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| BLUE / bluebird bio, Inc.
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| VIAB / Viacom, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| COWN / Cowen Inc - Class A
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| ZAYO / Zayo Group Holdings, Inc.
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| 38046CAB5 / Gogo Inc. Bond
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| AY / Atlantica Sustainable Infrastructure plc
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| CEIX / CONSOL Energy Inc.
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| / BMC Stock Holdings, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ARES / Ares Management Corporation
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| US45772F1075 / Inphi Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
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| HUBB / Hubbell Incorporated
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| NIHD / NII Holdings, Inc.
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| RGORF / Randgold Resources Ltd.
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| TWX / Warner Media LLC
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| AET / Aetna, Inc.
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| VNO / Vornado Realty Trust
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| MET / MetLife, Inc.
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| CCL / Carnival Corporation & plc
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| AYX / Alteryx, Inc.
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| ATVI / Activision Blizzard Inc
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| XENE / Xenon Pharmaceuticals Inc.
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| RHI / Robert Half Inc.
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| SYF / Synchrony Financial
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| DE / Deere & Company
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| FNV / Franco-Nevada Corporation
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| MAR / Marriott International, Inc.
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| RACE / Ferrari N.V.
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| TGT / Target Corporation
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
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|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| CDW / CDW Corporation
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| MS / Morgan Stanley
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| ESI / Element Solutions Inc
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| LENB / Lennar Corp. - Class B
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| SWN / Southwestern Energy Company
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| BKNG / Booking Holdings Inc.
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| TSLA / Tesla, Inc.
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| GOLD / Barrick Mining Corporation
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| SYY / Sysco Corporation
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| KHC / The Kraft Heinz Company
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| DG / Dollar General Corporation
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| NUE / Nucor Corporation
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| IRM / Iron Mountain Incorporated
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| JHG / Janus Henderson Group plc
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| SBUX / Starbucks Corporation
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| PFE / Pfizer Inc.
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| ICE / Intercontinental Exchange, Inc.
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| AMZN / Amazon.com, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| CCI / Crown Castle Inc.
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| CVX / Chevron Corporation
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| TMUS / T-Mobile US, Inc.
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| HD / The Home Depot, Inc.
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| LEN / Lennar Corporation
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| HUM / Humana Inc.
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| HSY / The Hershey Company
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| AMD / Advanced Micro Devices, Inc.
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| GE / General Electric Company
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| CCS / Century Communities, Inc.
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| COST / Costco Wholesale Corporation
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| OKTA / Okta, Inc.
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| SWN / Southwestern Energy Company
|
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| TDG / TransDigm Group Incorporated
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| APD / Air Products and Chemicals, Inc.
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| HAL / Halliburton Company
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| BA / The Boeing Company
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| C / Citigroup Inc. - Corporate Bond/Note
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| LAMR / Lamar Advertising Company
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| PACB / Pacific Biosciences of California, Inc.
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| DRI / Darden Restaurants, Inc.
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| CHTR / Charter Communications, Inc.
|
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| SU / Suncor Energy Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MGM / MGM Resorts International
|
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| C.WSA / Citigroup, Inc.
|
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| SNAP / Snap Inc.
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| TEL / TE Connectivity plc
|
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| MAS / Masco Corporation
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| FDP / Fresh Del Monte Produce Inc.
|
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| CSX / CSX Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| GLOB / Globant S.A.
|
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| CVE / Cenovus Energy Inc.
|
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| VZ / Verizon Communications Inc.
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| COP / ConocoPhillips
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
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| PEN / Penumbra, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| BL / BlackLine, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| PG / The Procter & Gamble Company
|
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| BKR / Baker Hughes Company
|
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| Z / Zillow Group, Inc.
|
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| WSO / Watsco, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
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|
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| PCG / PG&E Corporation
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
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|
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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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|
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| TRUP / Trupanion, Inc.
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
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|
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| MC / Moelis & Company
|
|
|
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|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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.
