| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
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| WSBC / WesBanco, Inc.
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| CARLYLE GROUP L P
/ COM UTS LTD PTN (14309L102) |
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| CEDAR FAIR L P
/ DEPOSITRY UNIT (150185106) |
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| COOPER COS INC
/ (216648402) |
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| FORTUNA SILVER MINES INC
/ (349915108) |
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| LABORATORY CORP AMER HLDGS
/ (50540R409) |
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| LRCX / Lam Research Corporation
|
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| LIBERTY MEDIA CORP DELAWARE
/ COM A SIRIUSXM (531229409) |
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| NEW ORIENTAL ED & TECH GRP I
/ SPON ADR (647581107) |
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| SPDR SERIES TRUST
/ BLOOMBERG BRCLYS (78464A417) |
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| LAZARD LTD
/ SHS A (G54050102) |
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| TE CONNECTIVITY LTD
/ REG SHS (H84989104) |
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| LLY / Eli Lilly and Company
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| DHR / Danaher Corporation
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
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| VRSK / Verisk Analytics, Inc.
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| FTV / Fortive Corporation
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| BKH / Black Hills Corporation
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| AIG / American International Group, Inc.
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| JWN / Nordstrom, Inc.
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| NWL / Newell Brands Inc.
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| RPM / RPM International Inc.
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| BA / The Boeing Company
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| MDP / Meredith Holdings Corp
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| CMA / Comerica Incorporated
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| KMI / Kinder Morgan, Inc.
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| ROST / Ross Stores, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HGV / Hilton Grand Vacations Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| CLVS / Clovis Oncology Inc
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| GOLF / Acushnet Holdings Corp.
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| ROK / Rockwell Automation, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| BRO / Brown & Brown, Inc.
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| SHOP / Shopify Inc.
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| CELG / Celgene Corp.
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| INCY / Incyte Corporation
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| PM / Philip Morris International Inc.
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| ARMK / Aramark
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| EXP / Eagle Materials Inc.
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| VREX / Varex Imaging Corporation
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| LLL / JX Luxventure Limited
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| VLO / Valero Energy Corporation
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| 018490100 / Allergan plc
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| CLX / The Clorox Company
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| PBCT / People`s United Financial Inc
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| TSS / Total System Services, Inc.
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| IQV / IQVIA Holdings Inc.
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| MTN / Vail Resorts, Inc.
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| SLB / Schlumberger Limited
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| KAR / OPENLANE, Inc.
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| AVY / Avery Dennison Corporation
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| COTY / Coty Inc.
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| PLD / Prologis, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| US59408Q1067 / Michaels Companies Inc. (The)
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| HELE / Helen of Troy Limited
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| CCEP / Coca-Cola Europacific Partners PLC
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| RHP / Ryman Hospitality Properties, Inc.
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| EWBC / East West Bancorp, Inc.
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| VFC / V.F. Corporation
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| NLSN / Nielsen Holdings plc
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US30224P2002 / Extended Stay America Inc
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| BMRN / BioMarin Pharmaceutical Inc.
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| JBLU / JetBlue Airways Corporation
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| DXC / DXC Technology Company
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| US92220P1057 / Varian Medical Systems, Inc.
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| LEG / Leggett & Platt, Incorporated
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| WBT / Welbilt Inc
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MAA / Mid-America Apartment Communities, Inc.
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| MCD / McDonald's Corporation
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| NVRO / Nevro Corp.
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| ALGN / Align Technology, Inc.
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| BWA / BorgWarner Inc.
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| SEP / Spectra Energy Partners LP
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| WTS / Watts Water Technologies, Inc.
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| PJT / PJT Partners Inc.
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| 74005P104 / Praxair, Inc.
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| OLED / Universal Display Corporation
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| VRSN / VeriSign, Inc.
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| LUV / Southwest Airlines Co.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
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| BID / Sotheby's
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| ATTO / Atento S.A.
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| US0549371070 / BB&T Corp.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| LXFT / Luxoft Holding, Inc.
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| CNK / Cinemark Holdings, Inc.
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| BMS / Bemis Co., Inc.
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| GEO / The GEO Group, Inc.
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| APU / AmeriGas Partners, L.P.
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| AYR /
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| CPA / Copa Holdings, S.A.
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| RTN / Raytheon Co.
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| F / Ford Motor Company
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| LYB / LyondellBasell Industries N.V.
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| SBRA / Sabra Health Care REIT, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BX / Blackstone Inc.
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| 89376V100 / TransMontaigne Partners LP
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TSN / Tyson Foods, Inc.
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| ABMD / Abiomed Inc.
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| FRCB / First Republic Bank
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| IP / International Paper Company
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| NBIS / Nebius Group N.V.
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| JCI / Johnson Controls International plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| IRM / Iron Mountain Incorporated
|
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| RF / Regions Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SHW / The Sherwin-Williams Company
|
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| GM / General Motors Company
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| DAL / Delta Air Lines, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ACN / Accenture plc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| AMGN / Amgen Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SUI / Sun Communities, Inc.
|
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| ECL / Ecolab Inc.
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| DG / Dollar General Corporation
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| WRK / WestRock Company
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FSV / FirstService Corporation
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| C.WSA / Citigroup, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| CUBE / CubeSmart
|
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| SYY / Sysco Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| WINA / Winmark Corporation
|
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| ADT / ADT Inc.
|
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| ERF / Enerplus Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
| PKG / Packaging Corporation of America
|
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| HES / Hess Corporation
|
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|
| CPG / Veren Inc.
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| CERN / Cerner Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
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| PTC / PTC Inc.
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| NSC / Norfolk Southern Corporation
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| INTU / Intuit Inc.
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| UGI / UGI Corporation
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| CSGS / CSG Systems International, Inc.
|
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| NFG / National Fuel Gas Company
|
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| KHC / The Kraft Heinz Company
|
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| PK / Park Hotels & Resorts Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
| INTC / Intel Corporation
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DOW / Dow Inc.
|
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|
| PII / Polaris Inc.
|
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| TGT / Target Corporation
|
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|
| OMC / Omnicom Group Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| AFL / Aflac Incorporated
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| SBUX / Starbucks Corporation
|
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|
| CVX / Chevron Corporation
|
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|
|
| ARCE / Arco Platform Ltd - Class A
|
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|
| AYI / Acuity Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| MAXR / Maxar Technologies Inc
|
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|
| CI / The Cigna Group
|
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|
| MET / MetLife, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GRMN / Garmin Ltd.
|
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|
| HBM / Hudbay Minerals Inc.
|
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| CMI / Cummins Inc.
|
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| BALL / Ball Corporation
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
| ADI / Analog Devices, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOX / Amdocs Limited
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| T / AT&T Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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|
| CA INC
/ (12673P105) |
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
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|
|
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
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|
| AME / AMETEK, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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| TRMB / Trimble Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
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| DECK / Deckers Outdoor Corporation
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| BIIB / Biogen Inc.
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| DVN / Devon Energy Corporation
|
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| CNC / Centene Corporation
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| AFG / American Financial Group, Inc.
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| EG / Everest Group, Ltd.
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| EOG / EOG Resources, Inc.
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| ELV / Elevance Health, Inc.
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| PDS / Precision Drilling Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| WSO / Watsco, Inc.
|
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| BAC / Bank of America Corporation
|
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| CIGI / Colliers International Group Inc.
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| VET / Vermilion Energy Inc.
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DIS / The Walt Disney Company
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| AZO / AutoZone, Inc.
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| CB / Chubb Limited
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| ZTS / Zoetis Inc.
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| MSI / Motorola Solutions, Inc.
|
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| UNM / Unum Group
|
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| NI / NiSource Inc.
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| CNI / Canadian National Railway Company
|
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| SLF / Sun Life Financial Inc.
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| CL / Colgate-Palmolive Company
|
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| AON / Aon plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SCI / Service Corporation International
|
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|
| NEE / NextEra Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| FI / Fiserv, Inc.
|
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| PGR / The Progressive Corporation
|
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| FAST / Fastenal Company
|
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| RCI / Rogers Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| BMO / Bank of Montreal
|
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| HAS / Hasbro, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| MDT / Medtronic plc
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| TU / TELUS Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| HD / The Home Depot, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| ENB / Enbridge Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| MTB / M&T Bank Corporation
|
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| BCE / BCE Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
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|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AEP_KZ / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
.
