| BIIB / Biogen Inc.
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| STZ / Constellation Brands, Inc.
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| AIRBUS GROUP
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| 628852204 / NCI Building Systems, Inc.
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| DHX MEDIA CL A
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| US7170711045 / Pfenex Inc.
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| CCK / Crown Holdings, Inc.
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| OMED / OptMed Inc
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| ROCHE HOLDING AG-CHF
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| US40449J1034 / The Habit Restaurants, Inc.
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| CVA / Covanta Holding Corporation
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| AABA / Altaba Inc
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| TRV / The Travelers Companies, Inc.
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| CNA / CNA Financial Corporation
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| COL / Rockwell Collins, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| ASIX / AdvanSix Inc.
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| CBT / Cabot Corporation
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| HGV / Hilton Grand Vacations Inc.
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| US85207U1051 / Sprint Corporation
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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| SAFRF / Safran SA
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| ELLI / Ellie Mae, Inc.
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| SMQFY / Siemens Ltd.
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| CRAY / Cray, Inc.
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| MB / MasterBeef Group
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| SIEMENS HEALTHINEERS AG
/ (00BD594Y4) |
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| MCO / Moody's Corporation
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| 61166W101 / Monsanto Co.
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| BBBY / Bed Bath & Beyond, Inc.
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| ABBV / AbbVie Inc.
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| NUAN / Nuance Communications Inc
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| AXP / American Express Company
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| VFC / V.F. Corporation
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| PK / Park Hotels & Resorts Inc.
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| CRDC / Cardica, Inc.
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| LVS / Las Vegas Sands Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| POLY / Plantronics, Inc.
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| CB / Chubb Limited
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| FLKS / Flex Pharma, Inc.
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| JNJ / Johnson & Johnson
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| CSTM / Constellium SE
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| 19041P105 / CBS Corp.
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| T / AT&T Inc.
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| REXX / Rex Energy Corp.
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| BIVV / Bioverativ Inc.
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| DXC / DXC Technology Company
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| PEP / PepsiCo, Inc.
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| ABMD / Abiomed Inc.
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| ESL / Esterline Technologies Corp.
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| ALTR / Altair Engineering Inc.
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| SREV / ServiceSource International Inc
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| DYAX / Dyax Corp.
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| CERN / Cerner Corp.
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| SWN / Southwestern Energy Company
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| SFLY / Shutterfly, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| GTTN / GTT Communications Inc
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| LOW / Lowe's Companies, Inc.
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| GOOG / Alphabet Inc.
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| AYI / Acuity Inc.
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| NOV / NOV Inc.
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| DMRC / Digimarc Corporation
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| ADNT / Adient plc
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ABAX / Abaxis, Inc.
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| CAR / Avis Budget Group, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| TDM / Tuesday Morning Corp.
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| GEF.B / Greif, Inc.
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| QGEN / Qiagen N.V.
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| PYPL / PayPal Holdings, Inc.
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| SIG / Signet Jewelers Limited
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| AZO / AutoZone, Inc.
|
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| ALGT / Allegiant Travel Company
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| PGR / The Progressive Corporation
|
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| FLEX / Flex Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CMCSA / Comcast Corporation
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| GEFB / Greif Inc - Class B
|
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| WHR / Whirlpool Corporation
|
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|
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| RMBS / Rambus Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| EW / Edwards Lifesciences Corporation
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| MXL / MaxLinear, Inc.
|
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| NGVT / Ingevity Corporation
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| OSUR / OraSure Technologies, Inc.
|
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| GKOS / Glaukos Corporation
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| JBLU / JetBlue Airways Corporation
|
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| MA / Mastercard Incorporated
|
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| KEX / Kirby Corporation
|
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| J / Jacobs Solutions Inc.
|
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| JBL / Jabil Inc.
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| USB / U.S. Bancorp
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| 87270T106 / Tribune Publishing Co
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| PEG / Public Service Enterprise Group Incorporated
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| AUD / Audacy Inc - Class A
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| MFGP / Micro Focus International Plc - ADR
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| TSLA / Tesla, Inc.
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| ABT / Abbott Laboratories
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| RIG / Transocean Ltd.
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| NFLX / Netflix, Inc.
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| INTU / Intuit Inc.
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| QCOM / QUALCOMM Incorporated
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| PNR / Pentair plc
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| UAL / United Airlines Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| ILMN / Illumina, Inc.
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| EPZM / Epizyme Inc
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| TMUS / T-Mobile US, Inc.
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| MDT / Medtronic plc
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| BB / BlackBerry Limited
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| CAT / Caterpillar Inc.
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| ROK / Rockwell Automation, Inc.
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| GD / General Dynamics Corporation
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| RTX / RTX Corporation
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| ANET / Arista Networks Inc
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| QSR / Restaurant Brands International Inc.
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| FDX / FedEx Corporation
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| EA / Electronic Arts Inc.
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| CVS / CVS Health Corporation
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| SAVE / Spirit Airlines, Inc.
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| AAL / American Airlines Group Inc.
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| CCL / Carnival Corporation & plc
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| PM / Philip Morris International Inc.
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| ENTG / Entegris, Inc.
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| DE / Deere & Company
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| NTRS / Northern Trust Corporation
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| MGNI / Magnite, Inc.
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| CVGW / Calavo Growers, Inc.
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| LUV / Southwest Airlines Co.
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| AMGN / Amgen Inc.
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| FORM / FormFactor, Inc.
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| WFC / Wells Fargo & Company
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| ALK / Alaska Air Group, Inc.
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| EOG / EOG Resources, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| CHGG / Chegg, Inc.
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| MAR / Marriott International, Inc.
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| DOW / Dow Inc.
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| NWL / Newell Brands Inc.
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| TRCO / Tribune Media Company
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| MBII / Marrone Bio Innovations Inc
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| DELL / Dell Technologies Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SIOX / Sio Gene Therapies Inc.
|
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| LAB / Standard BioTools Inc.
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| IRBT / iRobot Corporation
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|
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| SPLK / Splunk Inc.
|
|
|
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| EBAY / eBay Inc.
|
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| IEX / IDEX Corporation
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| CREE / Cree, Inc.
|
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| META / Meta Platforms, Inc.
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| HPQ / HP Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| PRO / PROS Holdings, Inc.
|
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|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ADBE / Adobe Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
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|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
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| TDG / TransDigm Group Incorporated
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| JPM / JPMorgan Chase & Co.
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| OLED / Universal Display Corporation
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| CW / Curtiss-Wright Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| TXT / Textron Inc.
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| TJX / The TJX Companies, Inc.
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| GLW / Corning Incorporated
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| ALKS / Alkermes plc
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| CTRA / Coterra Energy Inc.
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| PFGC / Performance Food Group Company
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| CRM / Salesforce, Inc.
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| ADI / Analog Devices, Inc.
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| CMA / Comerica Incorporated
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| KLAC / KLA Corporation
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| ULTA / Ulta Beauty, Inc.
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| MCD / McDonald's Corporation
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| EXAS / Exact Sciences Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| TSN / Tyson Foods, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| NVDA / NVIDIA Corporation
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| SYK / Stryker Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CME / CME Group Inc.
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| AWI / Armstrong World Industries, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| MKTX / MarketAxess Holdings Inc.
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| WAT / Waters Corporation
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| NNBR / NN, Inc.
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| BURL / Burlington Stores, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| DIS / The Walt Disney Company
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| CSX / CSX Corporation
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| NMIH / NMI Holdings, Inc.
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| MU / Micron Technology, Inc.
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| AXON / Axon Enterprise, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ROCK / Gibraltar Industries, Inc.
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| LLY / Eli Lilly and Company
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| NTAP / NetApp, Inc.
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| BBWI / Bath & Body Works, Inc.
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| A / Agilent Technologies, Inc.
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| TRMB / Trimble Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
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| TER / Teradyne, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| DFS / Discover Financial Services
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| ATVI / Activision Blizzard Inc
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| CSCO / Cisco Systems, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| PEN / Penumbra, Inc.
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| INTC / Intel Corporation
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| SCHW / The Charles Schwab Corporation
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| MSFT / Microsoft Corporation
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| MAT / Mattel, Inc.
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| PXD / Pioneer Natural Resources Company
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.
