| JBTM / JBT Marel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGPI / MGP Ingredients, Inc.
|
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| MB / MasterBeef Group
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| KEYON COMMUNI HOLD INC
/ (493312201) |
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ARMK / Aramark
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| CRI / Carter's, Inc.
|
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| MGM / MGM Resorts International
|
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| RXN / Rexnord Corp
|
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| PRA / ProAssurance Corporation
|
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| WMB / The Williams Companies, Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| WAGE / WageWorks Inc.
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| ESRX / Express Scripts Holding Co.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US0549371070 / BB&T Corp.
|
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| BLL / Ball Corp.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
|
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| ELLI / Ellie Mae, Inc.
|
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| TWX / Warner Media LLC
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| GM / General Motors Company
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| APTV / Aptiv PLC
|
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|
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| / Total S.A.
|
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| GBCI / Glacier Bancorp, Inc.
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| CSV / Carriage Services, Inc.
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| CFX / Colfax Corp
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| BLKB / Blackbaud, Inc.
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| AAON / AAON, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| 904784709 / Unilever N.V.
|
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| US21871D1037 / Corelogic Inc
|
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| IMAX / IMAX Corporation
|
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|
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|
|
| / Delphi Technologies PLC
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| HOLX / Hologic, Inc.
|
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| NAUH / National American University Holdings, Inc.
|
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| CMG / Computer Modelling Group Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| SLB / Schlumberger Limited
|
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|
| US6550441058 / Noble Energy, Inc.
|
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| LKQ / LKQ Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| TEL / TE Connectivity plc
|
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| MLAB / Mesa Laboratories, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| RHT / Red Hat, Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
| PM / Philip Morris International Inc.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| SYF / Synchrony Financial
|
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|
| TDOC / Teladoc Health, Inc.
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
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|
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|
|
| VMC / Vulcan Materials Company
|
|
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|
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|
|
| SEIC / SEI Investments Company
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| WY / Weyerhaeuser Company
|
|
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|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
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|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
| STE / STERIS plc
|
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|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
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|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
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|
|
| PRO / PROS Holdings, Inc.
|
|
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|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
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|
|
| CELG / Celgene Corp.
|
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|
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|
|
| CCI / Crown Castle Inc.
|
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|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
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|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
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|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
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| PNW / Pinnacle West Capital Corporation
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| MTB / M&T Bank Corporation
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| ADP / Automatic Data Processing, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| ILMN / Illumina, Inc.
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| DSGX / The Descartes Systems Group Inc.
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| POOL / Pool Corporation
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| KMX / CarMax, Inc.
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| V / Visa Inc.
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| ANSS / ANSYS, Inc.
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| MDLZ / Mondelez International, Inc.
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| GPC / Genuine Parts Company
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| GWRE / Guidewire Software, Inc.
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| SIG / Signet Jewelers Limited
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| MMC / Marsh & McLennan Companies, Inc.
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| EVTC / EVERTEC, Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| MRK / Merck & Co., Inc.
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| AMGN / Amgen Inc.
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| PNC / The PNC Financial Services Group, Inc.
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