| AOL /
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| AZZ / AZZ Inc.
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| AKRX / Akorn, Inc.
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| ABMD / Abiomed Inc.
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| AIRM / Air Methods Corp.
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| AKAM / Akamai Technologies, Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| AMZN / Amazon.com, Inc.
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| 035623107 / Ann, Inc.
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| AAPL / Apple Inc.
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| ACAT / Acasia Technology, Inc.
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| ATRO / Astronics Corporation
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| ATW / Atwood Oceanics, Inc.
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CAR / Avis Budget Group, Inc.
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| BOKF / BOK Financial Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BOH / Bank of Hawaii Corporation
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| BK / The Bank of New York Mellon Corporation
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| BEAV / B/E Aerospace, Inc.
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| BA / The Boeing Company
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| 19041P105 / CBS Corp.
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| CBOE / Cboe Global Markets, Inc.
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| CBRE / CBRE Group, Inc.
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| CAB / Cabela's Incorporated
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| CZR / Caesars Entertainment, Inc.
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| CPB / The Campbell's Company
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| CNI / Canadian National Railway Company
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| CRZO / Carrizo Oil & Gas, Inc.
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| CASY / Casey's General Stores, Inc.
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| CELG / Celgene Corp.
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| CNC / Centene Corporation
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| CRL / Charles River Laboratories International, Inc.
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CHS / Chico's FAS, Inc.
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CYN / Cyngn Inc.
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| CLX / The Clorox Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| COST / Costco Wholesale Corporation
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| CMI / Cummins Inc.
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| DBI / Designer Brands Inc.
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| DHR / Danaher Corporation
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| DE / Deere & Company
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| DXCM / DexCom, Inc.
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| DDS / Dillard's, Inc.
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company
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| DLB / Dolby Laboratories, Inc.
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| DPZ / Domino's Pizza, Inc.
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| EOG / EOG Resources, Inc.
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| EXP / Eagle Materials Inc.
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| ENTG / Entegris, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| EXLS / ExlService Holdings, Inc.
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| EXPE / Expedia Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| FEIC / FEI Company
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| META / Meta Platforms, Inc.
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| C.WSA / Citigroup, Inc.
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| FRC / First Republic Bank
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| IT / Gartner, Inc.
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| GHDX / Genomic Health, Inc.
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| GEOS / Geospace Technologies Corporation
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| GILD / Gilead Sciences, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| GWW / W.W. Grainger, Inc.
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| GIB / CGI Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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| US40425J1016 / HMS Holdings Corp.
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| HAL / Halliburton Company
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| HNGR / Hanger Inc
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| HMA / Heartland Media Acquisition Corp - Class A
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| HPY / Heartland Payment Systems, Inc.
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| HTWR / Heartware International Inc.
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| HRI / Herc Holdings Inc.
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| HXL / Hexcel Corporation
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| HD / The Home Depot, Inc.
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| IAC / IAC Inc.
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| XXIA / Ixia
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| 451055107 / Iconix Brand Group Inc
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| ILMN / Illumina, Inc.
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| INCY / Incyte Corporation
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| IntercontinentalExchange, Inc.
/ (45865V100) |
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| IGT / International Game Technology PLC
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| JPM / JPMorgan Chase & Co.
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| JBL / Jabil Inc.
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| JNS / Janus Capital Group, Inc.
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| JAH / Jarden Corporation
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| KS / KapStone Paper & Packaging Corp.
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| KEX / Kirby Corporation
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| KOG /
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| LKQ / LKQ Corporation
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| LPS / Lender Processing Services, Inc.
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| LLY / Eli Lilly and Company
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| LLTC / Linear Technology Corp.
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| LAD / Lithia Motors, Inc.
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| LOW / Lowe's Companies, Inc.
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| M / Macy's, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| MTRX / Matrix Service Company
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| MAT / Mattel, Inc.
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| MMS / Maximus, Inc.
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| MCD / McDonald's Corporation
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| MDAS / MedAssets, Inc.
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| MDT / Medtronic plc
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| MENT / Mentor Graphics Corp.
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| MELI / MercadoLibre, Inc.
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| MSFT / Microsoft Corporation
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| MIDD / The Middleby Corporation
|
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| MYGN / Myriad Genetics, Inc.
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| NTAP / NetApp, Inc.
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| NDSN / Nordson Corporation
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| JWN / Nordstrom, Inc.
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| ONXX / Onyx Pharmaceuticals Inc
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| OTEX / Open Text Corporation
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| OSTK / Overstock.com Inc
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| PPG / PPG Industries, Inc.
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| PVH / PVH Corp.
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| PNRA / Panera Bread Co.
|
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| PRXL / PAREXEL International Corp.
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| PKI / Revvity Inc.
|
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| PCYC / Pharmacyclics
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
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| PNK / Pinnacle Entertainment, Inc.
|
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| PRAA / PRA Group, Inc.
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| POWI / Power Integrations, Inc.
|
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| PCP / Precision Castparts Corporation
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| BKNG / Booking Holdings Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| RAX / Rackspace Hosting, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RF / Regions Financial Corporation
|
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| RHI / Robert Half Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROVI / Rovi Corp.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNTS / Santarus, Inc
|
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| SMTC / Semtech Corporation
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| VIAB / Viacom, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SLGN / Silgan Holdings Inc.
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| SPG / Simon Property Group, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SYNT / Syntel, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TIBX / Tibco Software
|
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| TITN / Titan Machinery Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| TSS / Total System Services, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| VFC / V.F. Corporation
|
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| 920355104 / Valspar Corp.
|
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| V / Visa Inc.
|
|
|
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|
|
|
|
| / Virtusa Corp.
|
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| WTI / W&T Offshore, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| WMT / Walmart Inc.
|
|
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|
| WAG /
|
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|
| WFC / Wells Fargo & Company
|
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|
| WNR / Western Refining, Inc.
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
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| ACN / Accenture plc
|
|
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|
|
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|
|
| COV /
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
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|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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|
| RDWR / Radware Ltd.
|
|
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|
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|
|
| INXN / InterXion Holding N.V.
|
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
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| ASGN / ASGN Incorporated
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| PETM /
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| GT / The Goodyear Tire & Rubber Company
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| THO / THOR Industries, Inc.
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| DAN / Dana Incorporated
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| VC / Visteon Corporation
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| FLT / Corpay, Inc.
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| HP / Helmerich & Payne, Inc.
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| PRIM / Primoris Services Corporation
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| VRTS / Virtus Investment Partners, Inc.
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| STT / State Street Corporation
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| HRL / Hormel Foods Corporation
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| AN / AutoNation, Inc.
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| URI / United Rentals, Inc.
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| REV / Revlon, Inc. - Class A
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| PII / Polaris Inc.
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| MCK / McKesson Corporation
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| BWA / BorgWarner Inc.
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| LNN / Lindsay Corporation
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| CAT / Caterpillar Inc.
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| ADI / Analog Devices, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| EVR / Evercore Inc.
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| ENS / EnerSys
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
