| 126132109 / CNOOC Ltd.
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| WSM / Williams-Sonoma, Inc.
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| KLXI / KLX Inc.
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| YELP / Yelp Inc.
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| Sesa Sterlite
/ (78413F103) |
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| ZU /
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| VRNT / Verint Systems Inc.
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| ALV / Autoliv, Inc.
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| AMZN / Amazon.com, Inc.
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| PFG / Principal Financial Group, Inc.
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| AMP / Ameriprise Financial, Inc.
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| 441060100 / Hospira
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CNC / Centene Corporation
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| DDS / Dillard's, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| TPC / Tutor Perini Corporation
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| MTDR / Matador Resources Company
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| FNGN / Financial Engines, Inc.
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| IT / Gartner, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| KFY / Korn Ferry
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| SU / Suncor Energy Inc.
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| GILD / Gilead Sciences, Inc.
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| HAL / Halliburton Company
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| US0917271076 / Bitauto Holdings Ltd.
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| 64126X201 / NeuStar, Inc.
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| 035623107 / Ann, Inc.
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| JMEI / Jumei International Holding Ltd.
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| CRZO / Carrizo Oil & Gas, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| CSTE / Caesarstone Ltd.
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| FFIV / F5, Inc.
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| GDOT / Green Dot Corporation
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| AZZ / AZZ Inc.
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| PRLB / Proto Labs, Inc.
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| ROVI / Rovi Corp.
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| CHE / Chemed Corporation
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| ATRO / Astronics Corporation
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| SAIA / Saia, Inc.
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| DLB / Dolby Laboratories, Inc.
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| MANH / Manhattan Associates, Inc.
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| SYNA / Synaptics Incorporated
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| KS / KapStone Paper & Packaging Corp.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GMED / Globus Medical, Inc.
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| POWI / Power Integrations, Inc.
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| ADS / Bread Financial Holdings Inc
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| MDVN / Medivation, Inc.
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| BEAV / B/E Aerospace, Inc.
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| HXL / Hexcel Corporation
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| PRAA / PRA Group, Inc.
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| SLGN / Silgan Holdings Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| TNDM / Tandem Diabetes Care, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| / Virtusa Corp.
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| IBKR / Interactive Brokers Group, Inc.
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| UTHR / United Therapeutics Corporation
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ISEE / IVERIC bio Inc
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| ICLR / ICON Public Limited Company
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| MDSO / Medidata Solutions, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| NDSN / Nordson Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| FRC / First Republic Bank
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| SIG / Signet Jewelers Limited
|
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| CL / Colgate-Palmolive Company
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| SKX / Skechers U.S.A., Inc.
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| EA / Electronic Arts Inc.
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| JWN / Nordstrom, Inc.
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| UNP / Union Pacific Corporation
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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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| RDWR / Radware Ltd.
|
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| / China Unicom (Hong Kong) Ltd.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| EOG / EOG Resources, Inc.
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| SYNT / Syntel, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IAC / IAC Inc.
|
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| CIEN / Ciena Corporation
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| AIRM / Air Methods Corp.
|
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| MMS / Maximus, Inc.
|
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| / XL Group Ltd.
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| FEIC / FEI Company
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MENT / Mentor Graphics Corp.
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| WPPGY / WPP PLC
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| ENTG / Entegris, Inc.
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| FANG / Diamondback Energy, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TSS / Total System Services, Inc.
|
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| BA / The Boeing Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| EXPE / Expedia Group, Inc.
|
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| LUV / Southwest Airlines Co.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
| LAD / Lithia Motors, Inc.
|
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| US40416M1053 / Hd Supply Inc.
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| RHI / Robert Half Inc.
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
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| DE / Deere & Company
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
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|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| FINL / Finish Line, Inc. (THE)
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| COV /
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| WYNN / Wynn Resorts, Limited
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| MGA / Magna International Inc.
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| PCYC / Pharmacyclics
|
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| 91911K102 / Bausch Health Companies
|
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| PCP / Precision Castparts Corporation
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| DTV / DTE Energy Company
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| 19041P105 / CBS Corp.
|
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|
| 891894107 / Towers Watson & Co.
|
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|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| WAG /
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|
| UNH / UnitedHealth Group Incorporated
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| DXCM / DexCom, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| CMI / Cummins Inc.
|
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|
| GOOG / Alphabet Inc.
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|
| TJX / The TJX Companies, Inc.
|
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|
| GIII / G-III Apparel Group, Ltd.
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|
| LMT / Lockheed Martin Corporation
|
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|
| ABMD / Abiomed Inc.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
| MMM / 3M Company
|
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|
| ALGN / Align Technology, Inc.
|
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|
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|
| META / Meta Platforms, Inc.
|
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|
|
| V / Visa Inc.
|
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|
|
| PPG / PPG Industries, Inc.
|
|
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|
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|
|
| SPLK / Splunk Inc.
|
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|
| ANIP / ANI Pharmaceuticals, Inc.
|
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|
| BURL / Burlington Stores, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| FL / Foot Locker, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
| COO / The Cooper Companies, Inc.
|
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|
|
| CELG / Celgene Corp.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
| THC / Tenet Healthcare Corporation
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
| DATA / Tableau Software, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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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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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
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|
| AGU / Agrium Inc.
|
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|
| CLB / Core Laboratories Inc.
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| CBPO / China Biologic Products Holdings Inc
|
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|
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|
| WFC / Wells Fargo & Company
|
|
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|
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|
| STT / State Street Corporation
|
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|
|
|
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|
|
| SHPG / Shire Plc.
|
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|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
| STE / STERIS plc
|
|
|
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|
| RH / RH
|
|
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|
|
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|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| ENS / EnerSys
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| PII / Polaris Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| NTCT / NetScout Systems, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| GIS / General Mills, 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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| GNTX / Gentex Corporation
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| PRXL / PAREXEL International Corp.
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| DECK / Deckers Outdoor Corporation
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| BWA / BorgWarner Inc.
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| PTC / PTC Inc.
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| INFA / Informatica Inc.
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| FNSR / Finisar Corporation
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| TRIP / Tripadvisor, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| BHI / Baker Hughes Inc.
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| ARCB / ArcBest Corporation
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| PTY / Partway Group Plc
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| HP / Helmerich & Payne, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| XOM / Exxon Mobil Corporation
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| EAT / Brinker International, Inc.
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| URI / United Rentals, Inc.
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| VMI / Valmont Industries, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| VIAB / Viacom, Inc.
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| REV / Revlon, Inc. - Class A
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| KOG /
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| BX / Blackstone Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| PETM /
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| VC / Visteon Corporation
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| CAT / Caterpillar Inc.
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| PRIM / Primoris Services Corporation
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| AMG / Affiliated Managers Group, Inc.
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.
