| VNOM / Viper Energy, Inc.
|
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|
|
| EGHT / 8x8, Inc.
|
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|
|
| EVRI / Everi Holdings Inc.
|
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|
|
| LHCG / LHC Group Inc
|
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|
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|
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|
|
| IAU / iShares Gold Trust
|
|
|
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|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
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|
|
| MDT / Medtronic plc
|
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| BKNG / Booking Holdings Inc.
|
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| FMC / FMC Corporation
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
| LARK / Landmark Bancorp, Inc.
|
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| NTRA / Natera, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| SLB / Schlumberger Limited
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
| INTC / Intel Corporation
|
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|
|
| CPRT / Copart, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| BAC / Bank of America Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JCI / Johnson Controls International plc
|
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| CAG / Conagra Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
|
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| TREX / Trex Company, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ELV / Elevance Health, Inc.
|
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| LOVE / The Lovesac Company
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| ABT / Abbott Laboratories
|
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|
|
| K / Kellanova
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
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|
|
| WHD / Cactus, Inc.
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KRNT / Kornit Digital Ltd.
|
|
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
| GIS / General Mills, Inc.
|
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|
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|
|
| TRU / TransUnion
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
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|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US69366JAC53 / Ptc Therapeutics Inc - Conv Ra Bond
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| US03753UAA43 / Apellis Pharmaceuticals Inc 14 Bond
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| US55024UAC36 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US48123VAD47 / j2 Global Inc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| CRNC / Cerence Inc.
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| WY / Weyerhaeuser Company
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| MBUU / Malibu Boats, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| MIME / Mimecast Ltd
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| US72941B1061 / Pluralsight Inc
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| BATRK / Atlanta Braves Holdings, Inc.
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US40171VAA89 / Guidewire Software Inc Bond
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GPN / Global Payments Inc.
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| EL / The Estée Lauder Companies Inc.
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| FI / Fiserv, Inc.
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| SHOO / Steven Madden, Ltd.
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| ICFI / ICF International, Inc.
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| FUN / Six Flags Entertainment Corporation
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| US00C4U1L353 / Mylan N.V.
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| RTN / Raytheon Co.
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| UEIC / Universal Electronics Inc.
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| EPAM / EPAM Systems, Inc.
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| SPT / Sprout Social, Inc.
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| TDY / Teledyne Technologies Incorporated
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| US5391831030 / Livongo Health, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| US282914AA80 / 8x8 Inc (eght) - 38.948 Conv R Bond
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
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|
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| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
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|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
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| US24983LAB09 / Dermira Inc Bond
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| CCRN / Cross Country Healthcare, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| INST / Instructure Holdings, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| STIM / Neuronetics, Inc.
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| US72941BAA44 / Pluralsight Inc 144a (ps) - Co Bond
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| HXL / Hexcel Corporation
|
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| COLM / Columbia Sportswear Company
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| URBN / Urban Outfitters, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| DY / Dycom Industries, Inc.
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| KFY / Korn Ferry
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| ATRO / Astronics Corporation
|
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
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| MDC / M.D.C. Holdings, Inc.
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| MINI / Mobile Mini, Inc.
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| US90184LAD47 / Twitter, Inc. Bond
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| US14161HAG39 / Cardtronics, Inc. Bond
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| FTDR / Frontdoor, Inc.
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| EVBG / Everbridge, Inc.
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| FWONK / Formula One Group
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| MNST / Monster Beverage Corporation
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| WBC / Wabco Holdings, Inc.
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| RRR / Red Rock Resorts, Inc.
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
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| WEX / WEX Inc.
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|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
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| US584688AG04 / Medicines Company Bond
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| TDOC / Teladoc Health, Inc.
|
|
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| PCTY / Paylocity Holding Corporation
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| BJRI / BJ's Restaurants, Inc.
|
|
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| HUN / Huntsman Corporation
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| ACC / American Campus Communities Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| NLSN / Nielsen Holdings plc
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| US163086AA92 / Chefs' Warehouse Inc/The
|
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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| WAAS / AquaVenture Holdings Limited
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
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|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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|
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| SUM / Summit Materials, Inc.
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|
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| EVER / EverQuote, Inc.
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|
|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
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| RMD / ResMed Inc.
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|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
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| TUFN / Tufin Software Technologies Ltd
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|
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|
|
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| UA / Under Armour, Inc.
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| MTN / Vail Resorts, Inc.
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| BIIB / Biogen Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| QDEL / QuidelOrtho Corporation
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|
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| ETSY / Etsy, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| TMX / Terminix Global Holdings Inc
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|
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| TRMB / Trimble Inc.
|
|
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| IP / International Paper Company
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| JKHY / Jack Henry & Associates, Inc.
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|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
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| HAL / Halliburton Company
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| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
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|
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| GM / General Motors Company
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| LH / Labcorp Holdings Inc.
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|
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| AYI / Acuity Inc.
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| QCOM / QUALCOMM Incorporated
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|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
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|
|
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| HALO / Halozyme Therapeutics, Inc.
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| PEP / PepsiCo, Inc.
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|
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| BDX / Becton, Dickinson and Company
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| PSNL / Personalis, Inc.
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| CARG / CarGurus, Inc.
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| IEX / IDEX Corporation
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| MRK / Merck & Co., Inc.
|
|
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| TFX / Teleflex Incorporated
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|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
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| CDNA / CareDx, Inc
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| AZPN / Aspen Technology, Inc.
|
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|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| BIO / Bio-Rad Laboratories, Inc.
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| IAA / IAA Inc
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| GOOGL / Alphabet Inc.
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| SAM / The Boston Beer Company, Inc.
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| ILMN / Illumina, Inc.
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| WM / Waste Management, Inc.
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| PATK / Patrick Industries, Inc.
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| SRE / Sempra
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| JBTM / JBT Marel Corporation
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| FFIV / F5, Inc.
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| MTZ / MasTec, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| LGIH / LGI Homes, Inc.
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| GNRC / Generac Holdings Inc.
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| APD / Air Products and Chemicals, Inc.
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| MPC / Marathon Petroleum Corporation
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| SSNC / SS&C Technologies Holdings, Inc.
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| BA / The Boeing Company
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| DD / DuPont de Nemours, Inc.
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| PENN / PENN Entertainment, Inc.
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| HSTM / HealthStream, Inc.
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| AMT / American Tower Corporation
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| ATSG / Air Transport Services Group, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| GES / Guess?, Inc.
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| SSTK / Shutterstock, Inc.
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| VRNS / Varonis Systems, Inc.
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| HLNE / Hamilton Lane Incorporated
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| SBAC / SBA Communications Corporation
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| BG / Bunge Global SA
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| SIEN / Sientra, Inc.
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| NOW / ServiceNow, Inc.
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| PODD / Insulet Corporation
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| BGS / B&G Foods, Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| FICO / Fair Isaac Corporation
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| LITE / Lumentum Holdings Inc.
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| OMCL / Omnicell, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| GWRE / Guidewire Software, Inc.
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| VST / Vistra Corp.
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| SPLK / Splunk Inc.
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| HAS / Hasbro, Inc.
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| TXN / Texas Instruments Incorporated
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| MXL / MaxLinear, Inc.
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| PYPL / PayPal Holdings, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ALGN / Align Technology, Inc.
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| HON / Honeywell International Inc.
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| PRO / PROS Holdings, Inc.
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| WD / Walker & Dunlop, Inc.
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| TSCO / Tractor Supply Company
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TSN / Tyson Foods, Inc.
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| A / Agilent Technologies, Inc.
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| PLMR / Palomar Holdings, Inc.
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| CTVA / Corteva, Inc.
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
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| AEP / American Electric Power Company, Inc.
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| EMR / Emerson Electric Co.
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DHR / Danaher Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| EVRG / Evergy, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
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|
| GE / General Electric Company
|
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| WLDN / Willdan Group, Inc.
|
|
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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|
| WMT / Walmart Inc.
|
|
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
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|
.
