| CRZO / Carrizo Oil & Gas, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| 64126X201 / NeuStar, Inc.
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| GNC / GNC Holdings, Inc.
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| CNC / Centene Corporation
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| DDS / Dillard's, Inc.
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| CIEN / Ciena Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| EEFT / Euronet Worldwide, Inc.
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| UPS / United Parcel Service, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
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| CAB / Cabela's Incorporated
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| 19041P105 / CBS Corp.
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| PCP / Precision Castparts Corporation
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| COV /
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| 91911K102 / Bausch Health Companies
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| CMI / Cummins Inc.
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| SYNT / Syntel, Inc.
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| VFC / V.F. Corporation
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| JNS / Janus Capital Group, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| FFIV / F5, Inc.
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| AZZ / AZZ Inc.
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| ALV / Autoliv, Inc.
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| QCOM / QUALCOMM Incorporated
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| FEIC / FEI Company
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| MENT / Mentor Graphics Corp.
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| INXN / InterXion Holding N.V.
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| DLB / Dolby Laboratories, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| CMCSA / Comcast Corporation
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| WLL / Whiting Petroleum Corp (New)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| WAG /
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| POWI / Power Integrations, Inc.
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| NDSN / Nordson Corporation
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| MDVN / Medivation, Inc.
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| BEAV / B/E Aerospace, Inc.
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| PPG / PPG Industries, Inc.
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| 126132109 / CNOOC Ltd.
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| HXL / Hexcel Corporation
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| PRAA / PRA Group, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| SLGN / Silgan Holdings Inc.
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| MDAS / MedAssets, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| / Virtusa Corp.
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| UTHR / United Therapeutics Corporation
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| CNI / Canadian National Railway Company
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| IAC / IAC Inc.
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| ENTG / Entegris, Inc.
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| FRC / First Republic Bank
|
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| TJX / The TJX Companies, Inc.
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| CL / Colgate-Palmolive Company
|
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| AOL /
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| BAC / Bank of America Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| ASMLF / ASML Holding N.V.
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| UNP / Union Pacific Corporation
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| NTAP / NetApp, Inc.
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| MCD / McDonald's Corporation
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| CZR / Caesars Entertainment, Inc.
|
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| DHR / Danaher Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SHW / The Sherwin-Williams Company
|
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| KEX / Kirby Corporation
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| WTI / W&T Offshore, Inc.
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| BOKF / BOK Financial Corporation
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| 920355104 / Valspar Corp.
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| UNFI / United Natural Foods, Inc.
|
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| CYN / Cyngn Inc.
|
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| SMTC / Semtech Corporation
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| INCY / Incyte Corporation
|
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| HNGR / Hanger Inc
|
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| XXIA / Ixia
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| UTEK / Ultratech, Inc.
|
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| IGT / International Game Technology PLC
|
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| WNR / Western Refining, Inc.
|
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| TIBX / Tibco Software
|
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| SNTS / Santarus, Inc
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| OSTK / Overstock.com Inc
|
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| C / Citigroup Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| ATRO / Astronics Corporation
|
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|
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|
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| / XL Group Ltd.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
|
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|
| V / Visa Inc.
|
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|
| MANH / Manhattan Associates, Inc.
|
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|
| ACAT / Acasia Technology, Inc.
|
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|
| EQEPL / EPL OIL & GAS INC
|
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|
| GENTY / Gentium S.p.a.
|
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|
|
| IntercontinentalExchange, Inc.
/ (45865V100) |
|
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| MCO / Moody's Corporation
|
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|
| UEPS / Lesaka Technologies Inc
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
| SU / Suncor Energy Inc.
|
|
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|
| WPPGY / WPP PLC
|
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|
| CACQ / Caesars Acquisition Co.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
| CB / Chubb Limited
|
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|
|
| DXCM / DexCom, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| LAD / Lithia Motors, Inc.
|
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|
| MIDD / The Middleby Corporation
|
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|
| RHI / Robert Half Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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|
|
| CVX / Chevron Corporation
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
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|
| KOG /
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|
| AIRM / Air Methods Corp.
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| 035623107 / Ann, Inc.
|
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|
| PCYC / Pharmacyclics
|
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|
| LLTC / Linear Technology Corp.
|
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|
| PRXL / PAREXEL International Corp.
|
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|
| DTV / DTE Energy Company
|
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|
|
| 891894107 / Towers Watson & Co.
|
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|
| ROVI / Rovi Corp.
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
|
| 451055107 / Iconix Brand Group Inc
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| GHDX / Genomic Health, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
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|
| ABMD / Abiomed Inc.
|
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|
| META / Meta Platforms, Inc.
|
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| OTEX / Open Text Corporation
|
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|
| ICLR / ICON Public Limited Company
|
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|
| GOOGL / Alphabet Inc.
|
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|
| MTRX / Matrix Service Company
|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CPB / The Campbell's Company
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| MMM / 3M Company
|
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
| EOG / EOG Resources, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| CBRE / CBRE Group, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| LKQ / LKQ Corporation
|
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| DE / Deere & Company
|
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| SYK / Stryker Corporation
|
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|
| URI / United Rentals, Inc.
|
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| MCK / McKesson Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
| VMI / Valmont Industries, Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| VRTS / Virtus Investment Partners, Inc.
|
|
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|
| EVR / Evercore Inc.
|
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| VC / Visteon Corporation
|
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|
| LNN / Lindsay Corporation
|
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|
| CME / CME Group Inc.
|
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|
| PRIM / Primoris Services Corporation
|
|
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|
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|
| VSAT / Viasat, Inc.
|
|
|
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|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
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|
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|
| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
|
|
|
| XLNX / Xilinx, Inc.
|
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|
| PFE / Pfizer Inc.
|
|
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|
| SIG / Signet Jewelers Limited
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
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|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
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|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
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| ASGN / ASGN Incorporated
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| THO / THOR Industries, Inc.
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| PETM /
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| ENS / EnerSys
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| GT / The Goodyear Tire & Rubber Company
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| CFR / Cullen/Frost Bankers, Inc.
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| VIAB / Viacom, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| MKC / McCormick & Company, Incorporated
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| GNTX / Gentex Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| SFUN / Fang Holdings Ltd - ADR
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| PTC / PTC Inc.
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| GTLS / Chart Industries, Inc.
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| ALB / Albemarle Corporation
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| HRL / Hormel Foods Corporation
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| DXPE / DXP Enterprises, Inc.
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| AN / AutoNation, Inc.
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| BWA / BorgWarner Inc.
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| DAN / Dana Incorporated
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| INFA / Informatica Inc.
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| FNSR / Finisar Corporation
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| XOM / Exxon Mobil Corporation
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| TRIP / Tripadvisor, Inc.
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| AMGN / Amgen Inc.
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| WSM / Williams-Sonoma, Inc.
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| AKRX / Akorn, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
