| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOLATO AB CLASS B
/ (004589710) |
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZLYF / Beazley plc
|
|
|
|
|
|
|
|
| GRKGF / Greene King Plc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| ORRAF / Orora Limited
|
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
|
|
| SVLPF / Savills plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RTMVF / Rightmove plc
|
|
|
|
|
|
|
|
| PASTF / OPmobility SE
|
|
|
|
|
|
|
|
| TOYO TIRE AND RUBBER CO LTD
/ (006900182) |
|
|
|
|
|
|
|
| TEMPF / Persol Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| WDGJF / John Wood Group PLC
|
|
|
|
|
|
|
|
| MAPLETREE LOGISTICS TRUST
/ (00B0D6P43) |
|
|
|
|
|
|
|
| TOTETSU KOGYO CO LTD
/ (006897444) |
|
|
|
|
|
|
|
| SDGCF / Sundrug Co.,Ltd.
|
|
|
|
|
|
|
|
| HLMLY / Halma PLC
|
|
|
|
|
|
|
|
| BTVCF / Carlsberg Britvic
|
|
|
|
|
|
|
|
| JUPITER FUND MGMT PLC
/ (00B53P200) |
|
|
|
|
|
|
|
| RITCHIE BROS AUCTIONEERS INC
/ (002345390) |
|
|
|
|
|
|
|
| 00B63QSB3 / Nexon Co Ltd. Bond
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| HXPLF / HEXPOL AB (publ)
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| RESORTTRUST INC
/ (006044132) |
|
|
|
|
|
|
|
| GCTAY / Siemens Gamesa Renewable Energy SA - ADR
|
|
|
|
|
|
|
|
| 00B4TP9G2 / Dollarama, Inc. Bond
|
|
|
|
|
|
|
|
| CANADIAN APARTMENT PROP
/ (002117599) |
|
|
|
|
|
|
|
| PAYSAFE GROUP PLC
/ (003426454) |
|
|
|
|
|
|
|
| BREMBO SPA
/ (004419011) |
|
|
|
|
|
|
|
| EUROFINS SCIENTIFIC SOCIETE
/ (005972643) |
|
|
|
|
|
|
|
| BILLERUDKORSNAS AB
/ (007240371) |
|
|
|
|
|
|
|
| NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PIGEF / Pigeon Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSUBAKIMOTO CHAIN CO
/ (006906704) |
|
|
|
|
|
|
|
| PHOENIX GROUP HOLDINGS
/ (00B45JKK9) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APELF / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| BANCA IFIS SPA
/ (007242087) |
|
|
|
|
|
|
|
| DAIUF / Daifuku Co., Ltd.
|
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| DULUF / DuluxGroup
|
|
|
|
|
|
|
|
| U BLOX HOLDING AG
/ (00B28PS95) |
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| 00B2PDGW1 / WH Smith Plc. Bond
|
|
|
|
|
|
|
|
| 419689906 / Ingenico Group
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRCDF / Wirecard AG
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| CWQXF / Castellum AB (publ)
|
|
|
|
|
|
|
|
| SPGYF / Whitecap Resources Inc.
|
|
|
|
|
|
|
|
| NIPOF / Japan Hotel REIT Investment Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ZNKUF / Zenkoku Hosho Co Ltd
|
|
|
|
|
|
|
|
| TOPDANMARK A S
/ (00B94P973) |
|
|
|
|
|
|
|
| FISHER AND PAYKEL HEALTHCARE
/ (006340250) |
|
|
|
|
|
|
|
| SPARK INFRASTRUCTURE GROUP LTD
/ (00B0T9JZ5) |
|
|
|
|
|
|
|
| IZUMI CO LTD
/ (006468152) |
|
|
|
|
|
|
|
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| ARTIS REAL ESTATE INVEST TRUST
/ (00B0XZXV3) |
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| 00BNBNSG0 / Euronext NV Bond
|
|
|
|
|
|
|
|
| DUERF / Dürr Aktiengesellschaft
|
|
|
|
|
|
|
|
| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 77 BANK LTD
/ (006804165) |
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GO AHEAD GROUP PLC
/ (000375377) |
|
|
|
|
|
|
|
| PNDZF / Pandora A/S
|
|
|
|
|
|
|
|
| FGWLF / Flughafen Wien Aktiengesellschaft
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| 00B7FNMQ2 / Element Financial Corp Bond
|
|
|
|
|
|
|
|
| AZIHY / Azimut Hldg S.P.A - ADR
|
|
|
|
|
|
|
|
| TNTTF / The Toronto-Dominion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NHMAF / Nihon M&A Center Holdings Inc.
|
|
|
|
|
|
|
|
| TSUSF / Tsuruha Holdings Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
.
