| WY / Weyerhaeuser Company
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| GWP / GW Pharmaceuticals plc
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| AGIO / Agios Pharmaceuticals, Inc.
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| CMS / CMS Energy Corporation
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| STI / Solidion Technology, Inc.
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| EPAM / EPAM Systems, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| XYZ / Block, Inc.
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| SPSC / SPS Commerce, Inc.
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| AMGN / Amgen Inc.
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| TDG / TransDigm Group Incorporated
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| CAR / Avis Budget Group, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| LYB / LyondellBasell Industries N.V.
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| HAL / Halliburton Company
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| RACE / Ferrari N.V.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DE / Deere & Company
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| LLY / Eli Lilly and Company
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| TGT / Target Corporation
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| RSG / Republic Services, Inc.
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| SNAP / Snap Inc.
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| FNV / Franco-Nevada Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| OKTA / Okta, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| KO / The Coca-Cola Company
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| IFF / International Flavors & Fragrances Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| SBUX / Starbucks Corporation
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| ICPT / Intercept Pharmaceuticals Inc
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| CISN / Cision Ltd.
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| CENX / Century Aluminum Company
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| WBS / Webster Financial Corporation
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| US9021041085 / II-VI, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| WHD / Cactus, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ABM / ABM Industries Incorporated
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| VTR / Ventas, Inc.
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| ANAB / AnaptysBio, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| US5249011058 / Legg Mason, Inc.
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| APO / Apollo Global Management, Inc.
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| VCRA / Vocera Communication Inc
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| NGVT / Ingevity 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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| 83568G104 / Sonosite Inc
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| OXY / Occidental Petroleum Corporation
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| B0BK18905 / Central European Media Enterprises Ltd.
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| MEOBF / Mesoblast Limited
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| NVCN / Neovasc Inc
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| TENB / Tenable Holdings, Inc.
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| CL / Colgate-Palmolive Company
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| OAK / Oaktree Capital Group, LLC
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| RGR / Sturm, Ruger & Company, Inc.
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| NEXA / Nexa Resources S.A.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| CNX / CNX Resources Corporation
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| US00C4U1L353 / Mylan N.V.
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| RCL / Royal Caribbean Cruises Ltd.
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| DXCM / DexCom, Inc.
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| HLF / Herbalife Ltd.
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| COST / Costco Wholesale Corporation
|
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| US8742242071 / Talend S.A.
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| TELL / Tellurian Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CLVS / Clovis Oncology Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| FDX / FedEx Corporation
|
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| CSGP / CoStar Group, Inc.
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| WDAY / Workday, Inc.
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| PYPL / PayPal Holdings, Inc.
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| INXN / InterXion Holding N.V.
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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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| ARMK / Aramark
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| ASGN / ASGN Incorporated
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|
| DPLO / Diplomat Pharmacy, Inc.
|
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|
| HUBS / HubSpot, Inc.
|
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|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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|
|
| VSM / Versum Materials, Inc.
|
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|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
| GDDY / GoDaddy Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| US22822V3096 / Crown Castle International Corp.
|
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|
|
| RSPP / RSP Permian, Inc.
|
|
|
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|
|
| ENIA / Enel Americas SA - ADR
|
|
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|
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|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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| KEX / Kirby Corporation
|
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|
|
| JHX / James Hardie Industries plc
|
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|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
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|
|
| GOGO / Gogo Inc.
|
|
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|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
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|
|
| FARM / Farmer Bros. Co.
|
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|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
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|
|
| GLNG / Golar LNG Limited
|
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|
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|
|
| ARD / Ardagh Group S.A. - Class A
|
|
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|
| MTG / MGIC Investment Corporation
|
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|
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|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
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|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
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|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
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|
|
| MPVD / Mountain Province Diamonds Inc.
|
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|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| CHGG / Chegg, Inc.
|
|
|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
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|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
|
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|
|
| CTLP / Cantaloupe, Inc.
|
|
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|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
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|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
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|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| AUD / Audacy Inc - Class A
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| 98235T107 / Wright Medical Group N.V.
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| LITE / Lumentum Holdings Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| SCHW / The Charles Schwab Corporation
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| HP / Helmerich & Payne, Inc.
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| WDC / Western Digital Corporation
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| SABR / Sabre Corporation
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| CIT / CIT Group Inc
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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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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| BWA / BorgWarner Inc.
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| CC / The Chemours Company
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| / Denbury Resources, Inc.
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| AGNC / AGNC Investment Corp.
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| CNK / Cinemark Holdings, Inc.
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| US6550441058 / Noble Energy, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| CNMD / CONMED Corporation
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| US165167CY16 / Chesapeake Energy Corp Bond
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| ACN / Accenture plc
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| BLUE / bluebird bio, Inc.
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| PLNT / Planet Fitness, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| BAP / Credicorp Ltd.
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| CARG / CarGurus, Inc.
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| US3024451011 / FLIR Systems, 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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| YEXT / Yext, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
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| / BMC Stock Holdings, Inc.
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| SU / Suncor Energy Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| QGEN / Qiagen N.V.
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| US2168311072 / Cooper Tire & Rubber Co
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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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|
|
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| / Briggs & Stratton Corp.
|
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| COR / Cencora, Inc.
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| AET / Aetna, Inc.
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| COUP / Coupa Software Inc
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| VNO / Vornado Realty Trust
|
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| VST / Vistra Corp.
|
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| MET / MetLife, Inc.
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| IAC / IAC Inc.
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| RNG / RingCentral, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| VECO / Veeco Instruments Inc.
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| TRMB / Trimble Inc.
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| XOG / Extraction Oil & Gas Inc - New
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| STRA / Strategic Education, Inc.
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|
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|
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|
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| US8865471085 / Tiffany & Co.
|
|
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| NUE / Nucor Corporation
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|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
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| ARES / Ares Management Corporation
|
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| ELAN / Elanco Animal Health Incorporated
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| US87403A1079 / Tailored Brands, Inc.
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
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| 19041P105 / CBS Corp.
|
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| BKNG / Booking Holdings Inc.
|
|
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| WU / The Western Union Company
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| DATA / Tableau Software, Inc.
|
|
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| TMX / Terminix Global Holdings Inc
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|
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|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
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|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
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|
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| CCEP / Coca-Cola Europacific Partners PLC
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|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
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|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
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|
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
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|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MGM / MGM Resorts International
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| PAYC / Paycom Software, Inc.
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| VST / Vistra Corp.
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| UBX / Unity Biotechnology, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| LOPE / Grand Canyon Education, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| BHC / Bausch Health Companies Inc.
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| TDOC / Teladoc Health, Inc.
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| NINE / Nine Energy Service, Inc.
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| KEY / KeyCorp
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
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|
|
|
|
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| BPR / Brookfield Property REIT Inc.
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|
|
|
|
|
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| NVRO / Nevro Corp.
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| BTGOF / BT Group plc
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| CREE / Cree, Inc.
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|
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| MCO / Moody's Corporation
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| ROK / Rockwell Automation, Inc.
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|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
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|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
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|
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| CCOI / Cogent Communications Holdings, Inc.
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|
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|
|
|
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| SIVB / SVB Financial Group
|
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|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
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|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
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|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| DFS / Discover Financial Services
|
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| MMYT / MakeMyTrip Limited
|
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| OSK / Oshkosh Corporation
|
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| SYY / Sysco Corporation
|
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| PSA / Public Storage
|
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|
| DTE / DTE Energy Company
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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|
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| UBS / UBS Group AG
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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| LEN / Lennar Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
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| CVCO / Cavco Industries, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NSC / Norfolk Southern Corporation
|
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| GKOS / Glaukos Corporation
|
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| CVS / CVS Health Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NMIH / NMI Holdings, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| HUM / Humana Inc.
|
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| BKR / Baker Hughes Company
|
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|
| CVE / Cenovus Energy Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| VFC / V.F. Corporation
|
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|
| NVDA / NVIDIA Corporation
|
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| ENB / Enbridge Inc.
|
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|
|
| MC / Moelis & Company
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| DOCU / DocuSign, Inc.
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| GLOB / Globant S.A.
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
.
