| JAZZ / Jazz Pharmaceuticals plc
|
|
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| CPRI / Capri Holdings Limited
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| AME / AMETEK, Inc.
|
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| F / Ford Motor Company
|
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| UNM / Unum Group
|
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| ATH / Athene Holding Ltd - Class A
|
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| TDG / TransDigm Group Incorporated
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| GHDX / Genomic Health, Inc.
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| TD / The Toronto-Dominion Bank
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| SBGI / Sinclair, Inc.
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| CNQ / Canadian Natural Resources Limited
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| IMO / Imperial Oil Limited
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| MAG / MAG Silver Corp.
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| IART / Integra LifeSciences Holdings Corporation
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| HMHC / Houghton Mifflin Harcourt Co
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| SVM / Silvercorp Metals Inc.
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| NVR / NVR, Inc.
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| SLM / SLM Corporation
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| SBRA / Sabra Health Care REIT, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| USFD / US Foods Holding Corp.
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| BURL / Burlington Stores, Inc.
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| COMM / CommScope Holding Company, Inc.
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| ASGN / ASGN Incorporated
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| FSLR / First Solar, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| FEYE / FireEye Inc
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| ORCL / Oracle Corporation
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| P / Pandora Media, Inc.
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| ODP / The ODP Corporation
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| CFX / Colfax Corp
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| IDCC / InterDigital, Inc.
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| MS / Morgan Stanley
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| ABMD / Abiomed Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| CIGI / Colliers International Group Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| EVBG / Everbridge, Inc.
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| AGNC / AGNC Investment Corp.
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| CVLT / Commvault Systems, Inc.
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| MBFI / MB Financial, Inc.
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| VGR / Vector Group Ltd.
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| FNB / F.N.B. Corporation
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| ARRS / ARRIS International plc
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| LPLA / LPL Financial Holdings Inc.
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| JACK / Jack in the Box Inc.
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| KLAC / KLA Corporation
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| / TD AmeriTrade Holding Corp.
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| SKX / Skechers U.S.A., Inc.
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| MDB / MongoDB, Inc.
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| REZI / Resideo Technologies, Inc.
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| AVT / Avnet, Inc.
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| ATO / Atmos Energy Corporation
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| EXC / Exelon Corporation
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| WCN / Waste Connections, Inc.
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| EVRG / Evergy, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| DRI / Darden Restaurants, Inc.
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| 04685W103 / athenahealth, Inc.
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| ESL / Esterline Technologies Corp.
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| DBX / Dropbox, Inc.
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| EXEL / Exelixis, Inc.
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| CASY / Casey's General Stores, Inc.
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| US2243991054 / Crane Co.
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| GOOS / Canada Goose Holdings Inc.
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| SEIC / SEI Investments Company
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| ISBC / Investors Bancorp Inc
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| AZPN / Aspen Technology, Inc.
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| MASI / Masimo Corporation
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| NATI / National Instruments Corp.
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| WP / Worldpay, Inc.
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| PTC / PTC Inc.
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| TECD / Tech Data Corp.
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| HEI / HEICO Corporation
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| PVTL / Pivotal Software, Inc.
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| NAVI / Navient Corporation
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| RLJ / RLJ Lodging Trust
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| HZNP / Horizon Therapeutics Plc
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| QRTEA / Qurate Retail Inc - Series A
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| MAXR / Maxar Technologies Inc
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| OKTA / Okta, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| BEL / Belmond Ltd.
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| NVT / nVent Electric plc
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| MLNX / Mellanox Technologies, Ltd.
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| HQY / HealthEquity, Inc.
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| JBLU / JetBlue Airways Corporation
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| US31335BXJ06 / FGL Holdings
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| BKU / BankUnited, Inc.
|
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| AGCO / AGCO Corporation
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| CDK / CDK Global Inc
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| LANC / Lancaster Colony Corporation
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| LW / Lamb Weston Holdings, Inc.
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| EHC / Encompass Health Corporation
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| NGVT / Ingevity Corporation
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| NUVA / Nuvasive Inc
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| FMBI / First Midwest Bancorp, Inc.
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| CIEN / Ciena Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| GWB / Great Western Bancorp Inc
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| IMPV / Imperva, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| 628852204 / NCI Building Systems, Inc.
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| US40416M1053 / Hd Supply Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| MCD / McDonald's Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| SEAS / United Parks & Resorts Inc.
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| WTFC / Wintrust Financial Corporation
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| CSFL / Centerstate Banks, Inc.
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| FCN / FTI Consulting, Inc.
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| TWTR / Twitter Inc
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| AOS / A. O. Smith Corporation
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| DOX / Amdocs Limited
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| SABR / Sabre Corporation
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| TU / TELUS Corporation
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| MIME / Mimecast Ltd
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| TTEK / Tetra Tech, Inc.
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| MWA / Mueller Water Products, Inc.
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| URBN / Urban Outfitters, Inc.
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| SPSC / SPS Commerce, Inc.
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| WAL / Western Alliance Bancorporation
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| KFY / Korn Ferry
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| VIAV / Viavi Solutions Inc.
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| CABO / Cable One, Inc.
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| EWBC / East West Bancorp, Inc.
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| ILMN / Illumina, Inc.
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| UMPQ / Umpqua Holdings Corp
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| NMRK / Newmark Group, Inc.
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| MLHR / Herman Miller Inc.
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| PAYX / Paychex, Inc.
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| GOOG / Alphabet Inc.
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| FTCH / Farfetch Limited
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| PKG / Packaging Corporation of America
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| MX / Magnachip Semiconductor Corporation
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| TRGP / Targa Resources Corp.
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| GTN / Gray Media, Inc.
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| MC / Moelis & Company
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| MKSI / MKS Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| WBS / Webster Financial Corporation
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| APTI / Apptio, Inc.
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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| 872307903 / TCF Financial Corporation
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| AL / Air Lease Corporation
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| ENSG / The Ensign Group, Inc.
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| BAC / Bank of America Corporation
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| LYB / LyondellBasell Industries N.V.
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| VFF / Village Farms International, Inc.
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| AON / Aon plc
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| AZO / AutoZone, Inc.
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| ETSY / Etsy, Inc.
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| SBNY / Signature Bank
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| AVGO / Broadcom Inc.
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| HSY / The Hershey Company
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| MTD / Mettler-Toledo International Inc.
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| NWSA / News Corporation
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| VMC / Vulcan Materials Company
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| KHC / The Kraft Heinz Company
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| CNP / CenterPoint Energy, Inc.
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| MRK / Merck & Co., Inc.
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| BTG / B2Gold Corp.
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| CNC / Centene Corporation
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| APTV / Aptiv PLC
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| NG / NovaGold Resources Inc.
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| TXN / Texas Instruments Incorporated
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| CP / Canadian Pacific Kansas City Limited
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| PVH / PVH Corp.
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| KL / Kirkland Lake Gold Ltd
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| CBRE / CBRE Group, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| I / Intelsat SA
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| FSK / FS KKR Capital Corp.
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| WCG / Wellcare Health Plans, Inc.
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| VRSK / Verisk Analytics, Inc.
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| CSGP / CoStar Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| TEAM / Atlassian Corporation
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| CLVS / Clovis Oncology Inc
|
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|
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|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
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| GRMN / Garmin Ltd.
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| US85207U1051 / Sprint Corporation
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| US00C4U1L353 / Mylan N.V.
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| ALGN / Align Technology, Inc.
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| CE / Celanese Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| VRSN / VeriSign, Inc.
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| NEPT / Neptune Wellness Solutions Inc.
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| PG / The Procter & Gamble Company
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| ENDP / Endo International plc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PTEN / Patterson-UTI Energy, Inc.
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| GIB.A / CGI Inc.
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| 07317Q956 / Baytex Energy Trust
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| TMUS / T-Mobile US, Inc.
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| CINF / Cincinnati Financial Corporation
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| VET / Vermilion Energy Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| LEN / Lennar Corporation
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| MA / Mastercard Incorporated
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| AUY / Yamana Gold Inc.
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| AMKR / Amkor Technology, Inc.
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| AROC / Archrock, Inc.
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| L / Loews Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| HIW / Highwoods Properties, Inc.
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| CLDR / Cloudera Inc
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| ZNGA / Zynga Inc - Class A
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| PGRE / Paramount Group, Inc.
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| QGEN / Qiagen N.V.
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| BSX / Boston Scientific Corporation
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| DAL / Delta Air Lines, Inc.
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| RH / RH
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| GOOGL / Alphabet Inc.
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| AEP / American Electric Power Company, Inc.
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| ROST / Ross Stores, Inc.
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| BIIB / Biogen Inc.
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| FLEX / Flex Ltd.
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| AGI / Alamos Gold Inc.
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| EXR / Extra Space Storage Inc.
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| IAG / IAMGOLD Corporation
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| PD / PagerDuty, Inc.
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| IBKC / IBERIABANK Corp.
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| MDU / MDU Resources Group, Inc.
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| POLY / Plantronics, Inc.
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|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| AFG / American Financial Group, Inc.
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| MU / Micron Technology, Inc.
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| FNV / Franco-Nevada Corporation
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| PYPL / PayPal Holdings, Inc.
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| ULTA / Ulta Beauty, Inc.
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| WM / Waste Management, Inc.
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| PGR / The Progressive Corporation
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| EQIX / Equinix, Inc.
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| TSS / Total System Services, Inc.
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| DTE / DTE Energy Company
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| STAG / STAG Industrial, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| LADR / Ladder Capital Corp
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| STOR / Store Capital Corp
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| JBGS / JBG SMITH Properties
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| BDN / Brandywine Realty Trust
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| CPT / Camden Property Trust
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| NKTR / Nektar Therapeutics
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| IDTI / Integrated Device Technology, Inc.
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| SUI / Sun Communities, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| NLY / Annaly Capital Management, Inc.
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| EPR / EPR Properties
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US2692464017 / E*TRADE Financial, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| FLT / Corpay, Inc.
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| ADBE / Adobe Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| WFT / Weatherford International plc
|
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| NKE / NIKE, Inc.
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| FISV / Fiserv, Inc.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PCG / PG&E Corporation
|
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| DATA / Tableau Software, Inc.
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| AMZN / Amazon.com, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IP / International Paper Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PVG / Pretium Resources Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CNDT / Conduent Incorporated
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| DOCU / DocuSign, Inc.
|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| FSM / Fortuna Mining Corp.
|
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|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| ZTS / Zoetis Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
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|
.
