| EQT / EQT Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TDY / Teledyne Technologies Incorporated
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| PCP / Precision Castparts Corporation
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| MKC / McCormick & Company, Incorporated
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| ITT / ITT Inc.
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| ADP / Automatic Data Processing, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| HRL / Hormel Foods Corporation
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| NDSN / Nordson Corporation
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| ILMN / Illumina, Inc.
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| DRQ / Dril-Quip, Inc.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| JCI / Johnson Controls International plc
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| BWLD / Buffalo Wild Wings, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| 74005P104 / Praxair, Inc.
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| CLC / CLARCOR Inc.
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| 126132109 / CNOOC Ltd.
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| TRP / TC Energy Corporation
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| BOKF / BOK Financial Corporation
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| 920355104 / Valspar Corp.
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| RY / Royal Bank of Canada
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| 748356102 / Questar Corp.
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| SRE / Sempra
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| INGR / Ingredion Incorporated
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| US8766641034 / Taubman Centers, Inc.
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| OSK / Oshkosh Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| OIS / Oil States International, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SWX / Southwest Gas Holdings, Inc.
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| BMO / Bank of Montreal
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| RAI / Reynolds American, Inc.
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| 018490100 / Allergan plc
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| FLO / Flowers Foods, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| US0352901054 / Anixter International, Inc.
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| HCN / Welltower Inc.
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| 872307903 / TCF Financial Corporation
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| CM / Canadian Imperial Bank of Commerce
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| KSU / Kansas City Southern
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| CBI / Chicago Bridge & Iron Co., N.V.
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| GWR / Genesee & Wyoming, Inc.
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| OKE / ONEOK, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| DKS / DICK'S Sporting Goods, Inc.
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| HOS / Hornbeck Offshore Services Inc
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| SAM / The Boston Beer Company, Inc.
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| RTN / Raytheon Co.
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| ESGR / Enstar Group Limited
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| OII / Oceaneering International, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| TROW / T. Rowe Price Group, Inc.
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| MRK / Merck & Co., Inc.
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| PXD / Pioneer Natural Resources Company
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| C.WSA / Citigroup, Inc.
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| HSIC / Henry Schein, Inc.
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| UHS / Universal Health Services, Inc.
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| BWA / BorgWarner Inc.
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| BG / Bunge Global SA
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| VSTO / Vista Outdoor Inc.
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| NOC / Northrop Grumman Corporation
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| PRU / Prudential Financial, Inc.
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| BA / The Boeing Company
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| XEL / Xcel Energy Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| LKQ / LKQ Corporation
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| MTN / Vail Resorts, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| AIRM / Air Methods Corp.
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| NTCT / NetScout Systems, Inc.
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| STE / STERIS plc
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| FMC / FMC Corporation
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| GPC / Genuine Parts Company
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| SLB / Schlumberger Limited
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| US6550441058 / Noble Energy, Inc.
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| MNST / Monster Beverage Corporation
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| AKRX / Akorn, Inc.
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| FDX / FedEx Corporation
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| DISCA / Discovery Inc - Class A
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| SBAC / SBA Communications Corporation
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| EFX / Equifax Inc.
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| 61166W101 / Monsanto Co.
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| GE / General Electric Company
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| MWIV / Mwi Veterinary Supply, Inc.
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| LVS / Las Vegas Sands Corp.
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| COP / ConocoPhillips
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| CERN / Cerner Corp.
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| DCI / Donaldson Company, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| MDVN / Medivation, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| VMI / Valmont Industries, Inc.
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| PB / Prosperity Bancshares, Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| MANH / Manhattan Associates, Inc.
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| CACC / Credit Acceptance Corporation
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| YELP / Yelp Inc.
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| GIII / G-III Apparel Group, Ltd.
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| PRXL / PAREXEL International Corp.
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| SYNT / Syntel, Inc.
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| TOL / Toll Brothers, Inc.
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| XUSAX / Liberty All Star Equity Fund
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| ATRO / Astronics Corporation
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| OXM / Oxford Industries, Inc.
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| P / Pandora Media, Inc.
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| RH / RH
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| MD / Pediatrix Medical Group, Inc.
|
|
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| TSLA / Tesla, Inc.
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| CHD / Church & Dwight Co., Inc.
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| TD / The Toronto-Dominion Bank
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|
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| NLSN / Nielsen Holdings plc
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| AFL / Aflac Incorporated
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|
|
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| GILD / Gilead Sciences, Inc.
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| WEC / WEC Energy Group, Inc.
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| SJI / South Jersey Industries Inc.
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| IAC / IAC Inc.
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| KEX / Kirby Corporation
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| CLH / Clean Harbors, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| RDS.B / Shell Plc - ADR
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| ABCO / Advisory Board Co. (The)
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| PRAA / PRA Group, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| ARG / Airgas, Inc.
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| PRE / Prenetics Global Limited
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| 918194101 / VCA Inc.
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| EQY / Equity One, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NWE / NorthWestern Energy Group, Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| BRLI / Brilliant Acquisition Corporation
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| HPY / Heartland Payment Systems, Inc.
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| ATK /
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| 465685105 / ITC Holdings Corp.
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| KS / KapStone Paper & Packaging Corp.
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| BCE / BCE Inc.
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| CNL / Collective Mining Ltd.
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| CMP / Compass Minerals International, Inc.
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| SKT / Tanger Inc.
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| BKE / The Buckle, Inc.
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| DVA / DaVita Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
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| 232820100 / Cytec Industries Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| ATW / Atwood Oceanics, Inc.
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| ROC / ROC Energy Acquisition Corp
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| 55303QAE0 / MGM Resorts International Bond
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|
|
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| G0083B108 / Actavis
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|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
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|
|
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| DTV / DTE Energy Company
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|
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| NEU / NewMarket Corporation
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| 43739Q100 / HomeAway, Inc.
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| OA / Orbital ATK, Inc.
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| GGG / Graco Inc.
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| MDSO / Medidata Solutions, Inc.
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| PRA / ProAssurance Corporation
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| US2836778546 / El Paso Electric Co.
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| LECO / Lincoln Electric Holdings, Inc.
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| WEX / WEX Inc.
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| CCK / Crown Holdings, Inc.
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| AZZ / AZZ Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
|
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|
|
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| EAT / Brinker International, Inc.
|
|
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|
|
|
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| NJR / New Jersey Resources Corporation
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| BMY / Bristol-Myers Squibb Company
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|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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| PRGO / Perrigo Company plc
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| FI / Fiserv, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| 451734107 / IHS, Inc.
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| DBI / Designer Brands Inc.
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| LAMR / Lamar Advertising Company
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| RE / Everest Re Group Ltd
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| ABG / Asbury Automotive Group, Inc.
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| GWW / W.W. Grainger, Inc.
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| CVX / Chevron Corporation
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| MTB / M&T Bank Corporation
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|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
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|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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| EPC / Edgewell Personal Care Company
|
|
|
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|
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|
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| ADVS / Advent Software, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
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| ADS / Bread Financial Holdings Inc
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| ESS / Essex Property Trust, Inc.
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|
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| DFS / Discover Financial Services
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| CLB / Core Laboratories Inc.
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| ESL / Esterline Technologies Corp.
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| HOG / Harley-Davidson, Inc.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
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| ANTM / Anthem Inc
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| ROK / Rockwell Automation, Inc.
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| FTI / TechnipFMC plc
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| AMGN / Amgen Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| ORLY / O'Reilly Automotive, Inc.
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| TRMB / Trimble Inc.
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| APD / Air Products and Chemicals, Inc.
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| CSCO / Cisco Systems, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| EOG / EOG Resources, Inc.
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| RMD / ResMed Inc.
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|
|
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| HAR / Harman International Industries, Inc.
|
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| FAST / Fastenal Company
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| PH / Parker-Hannifin Corporation
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| SBNY / Signature Bank
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| KORS / Michael Kors Holdings Ltd.
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| M / Macy's, Inc.
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| APH / Amphenol Corporation
|
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| RTX / RTX Corporation
|
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| IEX / IDEX Corporation
|
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| CPRT / Copart, Inc.
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| BIIB / Biogen Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PKG / Packaging Corporation of America
|
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| ESRX / Express Scripts Holding Co.
|
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| ENB / Enbridge Inc.
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| FLS / Flowserve Corporation
|
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| BALL / Ball Corporation
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| SRCL / Stericycle, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| COF / Capital One Financial Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| TREE / LendingTree, Inc.
|
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| OTEX / Open Text Corporation
|
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| VFC / V.F. Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SNA / Snap-on Incorporated
|
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| INTC / Intel Corporation
|
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| LLL / JX Luxventure Limited
|
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| MCK / McKesson Corporation
|
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| CMCSA / Comcast Corporation
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
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|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
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|
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|
|
| MNRO / Monro, Inc.
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
.
