| USB / U.S. Bancorp
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CERN / Cerner Corp.
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| ACLS / Axcelis Technologies, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| GIS / General Mills, Inc.
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| ULTA / Ulta Beauty, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| WHR / Whirlpool Corporation
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| ULTI / Ultimate Software Group, Inc. (The)
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| SHIRE PLC ADR F SPONSORED ADR
/ (82461R106) |
|
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| PNC / The PNC Financial Services Group, Inc.
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| OCR /
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| LL / LL Flooring Holdings, Inc.
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| GPC / Genuine Parts Company
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| EQIX / Equinix, Inc.
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| DIN / Dine Brands Global, Inc.
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| BRCM / Broadcom Corporation
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| BJRI / BJ's Restaurants, Inc.
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| AWK / American Water Works Company, Inc.
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| TQNT /
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| RHI / Robert Half Inc.
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| DHR / Danaher Corporation
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| WWAV / The WhiteWave Foods Co.
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| ZBRA / Zebra Technologies Corporation
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| CRUS / Cirrus Logic, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| AYI / Acuity Inc.
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| CB / Chubb Limited
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| MKC / McCormick & Company, Incorporated
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| CSX / CSX Corporation
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| MNKKQ / Mallinckrodt Plc
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| ICPT / Intercept Pharmaceuticals Inc
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| DFS / Discover Financial Services
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| IMPV / Imperva, Inc.
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| NFLX / Netflix, Inc.
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| STZ / Constellation Brands, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| DHI / D.R. Horton, Inc.
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| APH / Amphenol Corporation
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| FTNT / Fortinet, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
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| LLY / Eli Lilly and Company
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| WBS / Webster Financial Corporation
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| MRK / Merck & Co., Inc.
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| IT / Gartner, Inc.
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| ON / ON Semiconductor Corporation
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| CAVM / MontaVista Software, LLC
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| AMN / AMN Healthcare Services, Inc.
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| LMT / Lockheed Martin Corporation
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| SNA / Snap-on Incorporated
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| EA / Electronic Arts Inc.
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| ABT / Abbott Laboratories
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| V / Visa Inc.
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| JNPR / Juniper Networks, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| SBNY / Signature Bank
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| TRIP / Tripadvisor, Inc.
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| UNP / Union Pacific Corporation
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| NSC / Norfolk Southern Corporation
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| UNH / UnitedHealth Group Incorporated
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| DG / Dollar General Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PSA / Public Storage
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| UTHR / United Therapeutics Corporation
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| EWBC / East West Bancorp, Inc.
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| WFM / Whole Foods Market, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| SPNC / Spectranetics Corp. (The)
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| OZRK / Bank of the Ozarks, Inc.
|
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| WOPEY / Woodside Energy Group Ltd - ADR
|
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| FICO / Fair Isaac Corporation
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| 920355104 / Valspar Corp.
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| PCYC / Pharmacyclics
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| SAVE / Spirit Airlines, Inc.
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| RPM / RPM International Inc.
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| JAH / Jarden Corporation
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| BRCD / Brocade Communications Systems, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| GRPN / Groupon, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| YELP / Yelp Inc.
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| SUNE / SUNation Energy Inc.
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| JACK / Jack in the Box Inc.
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| WSM / Williams-Sonoma, Inc.
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| US5249011058 / Legg Mason, Inc.
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| RFMD /
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| 891894107 / Towers Watson & Co.
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| DTV / DTE Energy Company
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| FSLR / First Solar, Inc.
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| JWN / Nordstrom, Inc.
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| BBWI / Bath & Body Works, Inc.
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| AOS / A. O. Smith Corporation
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| ADSK / Autodesk, Inc.
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| SBUX / Starbucks Corporation
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| UAA / Under Armour, Inc.
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| LIN / Linde plc
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| MAR / Marriott International, Inc.
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| CNC / Centene Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| CYBR / CyberArk Software Ltd.
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| LRCX / Lam Research Corporation
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| IBKR / Interactive Brokers Group, Inc.
|
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| HPQ / HP Inc.
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| ORCL / Oracle Corporation
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|
| SLXP / Salix Therapeuticals, Inc.
|
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| ODP / The ODP Corporation
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| CRI / Carter's, Inc.
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| STX / Seagate Technology Holdings plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GD / General Dynamics Corporation
|
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|
| RCPT / Receptos, Inc.
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|
| EXPE / Expedia Group, Inc.
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| VRSN / VeriSign, Inc.
|
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|
| VIAB / Viacom, Inc.
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| LOW / Lowe's Companies, Inc.
|
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| AMBA / Ambarella, Inc.
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| SNPS / Synopsys, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| NKE / NIKE, Inc.
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| FEYE / FireEye Inc
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| AMP / Ameriprise Financial, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KO / The Coca-Cola Company
|
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| ALL / The Allstate Corporation
|
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|
| MS / Morgan Stanley
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|
| CMI / Cummins Inc.
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|
| NXPI / NXP Semiconductors N.V.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WAT / Waters Corporation
|
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|
| EBAY / eBay Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| CME / CME Group Inc.
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|
| LII / Lennox International Inc.
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|
| ADP / Automatic Data Processing, Inc.
|
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| KSS / Kohl's Corporation
|
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|
| CLX / The Clorox Company
|
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|
| ABC / Amerisource Bergen Corp.
|
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|
| HUM / Humana Inc.
|
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|
| MTG / MGIC Investment Corporation
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
| MMM / 3M Company
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
| LFC / China Life Insurance Co - ADR
|
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|
| ABMD / Abiomed Inc.
|
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|
| INTU / Intuit Inc.
|
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|
| HALO / Halozyme Therapeutics, Inc.
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| META / Meta Platforms, Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| MA / Mastercard Incorporated
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MAS / Masco Corporation
|
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|
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|
|
| IEX / IDEX Corporation
|
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|
|
| 018490100 / Allergan plc
|
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|
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|
|
| TGT / Target Corporation
|
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|
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|
|
| TSCO / Tractor Supply Company
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|
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|
|
| CYNI / Cyan Inc
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| RL / Ralph Lauren Corporation
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|
|
| SHW / The Sherwin-Williams Company
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|
|
| SRCL / Stericycle, Inc.
|
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|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
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|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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| WMT / Walmart Inc.
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| AABA / Altaba Inc
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| FWONA / Formula One Group
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| 04685W103 / athenahealth, Inc.
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| ARG / Airgas, Inc.
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| KMB / Kimberly-Clark Corporation
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| MCD / McDonald's Corporation
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| HSIC / Henry Schein, Inc.
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| HA / Hawaiian Holdings, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| SIRI / Sirius XM Holdings Inc.
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| ABBV / AbbVie Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| HOLX / Hologic, Inc.
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| CCL / Carnival Corporation & plc
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| UAL / United Airlines Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| JNJ / Johnson & Johnson
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| GILD / Gilead Sciences, Inc.
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| AXP / American Express Company
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| PFE / Pfizer Inc.
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| FFIV / F5, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CRM / Salesforce, Inc.
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| AIG / American International Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| BKNG / Booking Holdings Inc.
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| CTAS / Cintas Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| ESRX / Express Scripts Holding Co.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| KEY / KeyCorp
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| FL / Foot Locker, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| DAL / Delta Air Lines, Inc.
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| SIVB / SVB Financial Group
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| HBI / Hanesbrands Inc.
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| DGX / Quest Diagnostics Incorporated
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| UHS / Universal Health Services, Inc.
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| AAL / American Airlines Group Inc.
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| MNST / Monster Beverage Corporation
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| TWTR / Twitter Inc
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| DLTR / Dollar Tree, Inc.
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| BBY / Best Buy Co., Inc.
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| KLAC / KLA Corporation
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| BAC / Bank of America Corporation
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| VFC / V.F. Corporation
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| CVS / CVS Health Corporation
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| MTD / Mettler-Toledo International Inc.
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| GPN / Global Payments Inc.
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| JPM / JPMorgan Chase & Co.
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| FDX / FedEx Corporation
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| WDC / Western Digital Corporation
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| LNC / Lincoln National Corporation
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| LEG / Leggett & Platt, Incorporated
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| FISV / Fiserv, Inc.
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| MCK / McKesson Corporation
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| AAPL / Apple Inc.
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| AZO / AutoZone, Inc.
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| AMAT / Applied Materials, Inc.
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| AVY / Avery Dennison Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| ADBE / Adobe Inc.
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| SEE / Sealed Air Corporation
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| HBAN / Huntington Bancshares Incorporated
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| MSFT / Microsoft Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| KMX / CarMax, Inc.
|
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| MDT / Medtronic plc
|
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| OMC / Omnicom Group Inc.
|
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| INCY / Incyte Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| M / Macy's, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| PETM /
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
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|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
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|
.
