| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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| NVST / Envista Holdings Corporation
|
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|
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| OMCL / Omnicell, Inc.
|
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| SBAC / SBA Communications Corporation
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| EGHT / 8x8, Inc.
|
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| LHCG / LHC Group Inc
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| LARK / Landmark Bancorp, Inc.
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| MAR / Marriott International, Inc.
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| GPN / Global Payments Inc.
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| PM / Philip Morris International Inc.
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| CPRT / Copart, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| VLO / Valero Energy Corporation
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| MLM / Martin Marietta Materials, Inc.
|
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| ILMN / Illumina, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| SLB / Schlumberger Limited
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| ADI / Analog Devices, Inc.
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| KEYS / Keysight Technologies, Inc.
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| KMI / Kinder Morgan, Inc.
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| CNI / Canadian National Railway Company
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| APA / APA Corporation
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| EXPE / Expedia Group, Inc.
|
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| CODI / Compass Diversified
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| WDAY / Workday, Inc.
|
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|
|
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| LIN / Linde plc
|
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| CL / Colgate-Palmolive Company
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| UPS / United Parcel Service, Inc.
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| DD / DuPont de Nemours, Inc.
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| RTX / RTX Corporation
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| KIDS / OrthoPediatrics Corp.
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| HON / Honeywell International Inc.
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| TFC / Truist Financial Corporation
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| HCA / HCA Healthcare, Inc.
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| VRNS / Varonis Systems, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ECL / Ecolab Inc.
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| AJG / Arthur J. Gallagher & Co.
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| HUBS / HubSpot, Inc.
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| HLNE / Hamilton Lane Incorporated
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| NKE / NIKE, Inc.
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| CTAS / Cintas Corporation
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| UMBF / UMB Financial Corporation
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| CIEN / Ciena Corporation
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| EGY / VAALCO Energy, Inc.
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| KLAC / KLA Corporation
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| PG / The Procter & Gamble Company
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| KDP / Keurig Dr Pepper Inc.
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| MCO / Moody's Corporation
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| GWRE / Guidewire Software, Inc.
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| ABMD / Abiomed Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| ZTS / Zoetis Inc.
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| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
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| UEIC / Universal Electronics Inc.
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| VRSN / VeriSign, Inc.
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| WY / Weyerhaeuser Company
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| CRNC / Cerence Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| ACAD / ACADIA Pharmaceuticals Inc.
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| ETSY / Etsy, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
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| US393657AK76 / Greenbrier Companies Inc Bond
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| HZNP / Horizon Therapeutics Plc
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| MBUU / Malibu Boats, Inc.
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| CIGI / Colliers International Group Inc.
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| BC / Brunswick Corporation
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| TFX / Teleflex Incorporated
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| CHGG / Chegg, Inc.
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| YEXT / Yext, Inc.
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| LASR / nLIGHT, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| IR / Ingersoll Rand Inc.
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| CDMO / Avid Bioservices, Inc.
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| VNOM / Viper Energy, Inc.
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| UPWK / Upwork Inc.
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| FWONA / Formula One Group
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| LEVI / Levi Strauss & Co.
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| VRM / Vroom, Inc.
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| SYNH / Syneos Health Inc - Class A
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| IT / Gartner, Inc.
|
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| ABT / Abbott Laboratories
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| MIME / Mimecast Ltd
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| US606710AB77 / MITEK SYSTEMS INC CONV 0.75% 02/01/2026 144A
|
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| US761330AB54 / CONV. NOTE
|
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| BAND / Bandwidth Inc.
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| FUN / Six Flags Entertainment Corporation
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| US05337YAA64 / Avadel Pharmaceuticals Bond
|
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| ABT / Abbott Laboratories
|
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| MSGM / Motorsport Games Inc.
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| VRCA / Verrica Pharmaceuticals Inc.
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| US55024UAD19 / CONV. NOTE
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CFG / Citizens Financial Group, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CTVA / Corteva, Inc.
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| BDX / Becton, Dickinson and Company
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| US48273UAA07 / K12 INC CONV 1.125% 09/01/2027 144A
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| GDOT / Green Dot Corporation
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| US72941B1061 / Pluralsight Inc
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US69366JAC53 / Ptc Therapeutics Inc - Conv Ra Bond
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| 57772K101 / Maxim Integrated Products Inc.
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| FIVE / Five Below, Inc.
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| RGEN / Repligen Corporation
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| STAA / STAAR Surgical Company
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CDNA / CareDx, Inc
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| HOLX / Hologic, Inc.
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| EVER / EverQuote, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| REAL / The RealReal, Inc.
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| / Cantel Medical Corp.
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| US83192HAA41 / SmileDirectClub Inc
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| US461203AP67 / Invacare Corp
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| US405024AA84 / Haemonetics Corp
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| TRIT / Triterras Inc - Class A
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| MAX / MediaAlpha, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| BDSX / Biodesix, Inc.
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| NWL / Newell Brands Inc.
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| HYFM / Hydrofarm Holdings Group, Inc.
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| KRMD / KORU Medical Systems, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| SSTK / Shutterstock, Inc.
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| AKAM / Akamai Technologies, Inc.
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| SHC / Sotera Health Company
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| RKT / Rocket Companies, Inc.
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| US3503921062 / Foundation Building Materials, Inc.
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| XLNX / Xilinx, Inc.
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| / Oxford Immunotec Global PLC
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| US3723091043 / GenMark Diagnostics, Inc
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| BATRK / Atlanta Braves Holdings, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| / Virtusa Corp.
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|
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| US844741BG22 / Southwest Airlines Co
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| US156727AA75 / Cerence Inc
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| US62914B1008 / NIC Inc.
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| US72941BAB27 / CONV. NOTE
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
|
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| US98986TAB44 / Zynga Inc
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|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US48123VAD47 / j2 Global Inc
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| BG / Bunge Global SA
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| MRK / Merck & Co., Inc.
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| TENB / Tenable Holdings, Inc.
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| VICR / Vicor Corporation
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| DMTK / DermTech, Inc.
|
|
|
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|
|
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| MNTV / Momentive Global Inc
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|
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| TTCF / Tattooed Chef Inc - Class A
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| TROW / T. Rowe Price Group, Inc.
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| US75606N1090 / RealPage Inc
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| IAC / IAC Inc.
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| CDLX / Cardlytics, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| CHE / Chemed Corporation
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| US05988JAC71 / Bandwidth Inc
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
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| ZEN / Zendesk Inc
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|
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| PENN / PENN Entertainment, Inc.
|
|
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| QTS / Qts Realty Trust Inc - Class A
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|
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| BAYZF / Bayer Aktiengesellschaft
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| CRM / Salesforce, Inc.
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| ATER / Aterian, Inc.
|
|
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| BKI / Black Knight Inc - Class A
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|
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| SFT / Shift Technologies Inc - Class A
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| PGTI / PGT Innovations, Inc.
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| OSUR / OraSure Technologies, Inc.
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| BWA / BorgWarner Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
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| CLDR / Cloudera Inc
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| ATR / AptarGroup, Inc.
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| MU / Micron Technology, Inc.
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| TMX / Terminix Global Holdings Inc
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| EOG / EOG Resources, Inc.
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| QTRX / Quanterix Corporation
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| TRIP / Tripadvisor, Inc.
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| TRMB / Trimble Inc.
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| CHWY / Chewy, Inc.
|
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| IP / International Paper Company
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| PHR / Phreesia, Inc.
|
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|
|
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| VFC / V.F. Corporation
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|
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|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| LH / Labcorp Holdings Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| MAS / Masco Corporation
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|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| US03753UAB26 / Apellis Pharmaceuticals Inc
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| EHTH / eHealth, Inc.
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| YUMC / Yum China Holdings, Inc.
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| LTHM / Livent Corporation
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| LPRO / Open Lending Corporation
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| AEP / American Electric Power Company, Inc.
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| MTZ / MasTec, Inc.
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| KMX / CarMax, Inc.
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| WING / Wingstop Inc.
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| ATSG / Air Transport Services Group, Inc.
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| SUM / Summit Materials, Inc.
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| WM / Waste Management, Inc.
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| TACO / Berto Acquisition Corp.
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| LITE / Lumentum Holdings Inc.
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| CCRD / CoreCard Corporation
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| SDC / Smiledirectclub Inc - Class A
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|
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| TWLO / Twilio Inc.
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| IIIV / i3 Verticals, Inc.
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
|
|
|
|
| GES / Guess?, Inc.
|
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|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SNBR / Sleep Number Corporation
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| EPAM / EPAM Systems, Inc.
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| NATI / National Instruments Corp.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| CMBM / Cambium Networks Corporation
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| AMZN / Amazon.com, Inc.
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| ENV / Envestnet, Inc.
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| JBTM / JBT Marel Corporation
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| DIS / The Walt Disney Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CYBR / CyberArk Software Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| BAX / Baxter International Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| MORN / Morningstar, Inc.
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| GD / General Dynamics Corporation
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| CSGP / CoStar Group, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| MXL / MaxLinear, Inc.
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| CRH / CRH plc
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| BSX / Boston Scientific Corporation
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| AME / AMETEK, Inc.
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| SLAB / Silicon Laboratories Inc.
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| UBER / Uber Technologies, Inc.
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| A / Agilent Technologies, Inc.
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| PLMR / Palomar Holdings, Inc.
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| TXN / Texas Instruments Incorporated
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| TECH / Bio-Techne Corporation
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| ADM / Archer-Daniels-Midland Company
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| VRSK / Verisk Analytics, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CALX / Calix, Inc.
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| GOOGL / Alphabet Inc.
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| GILD / Gilead Sciences, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| DHR / Danaher Corporation
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| INTC / Intel Corporation
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| COP / ConocoPhillips
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| JPM / JPMorgan Chase & Co.
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| EFX / Equifax Inc.
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| F / Ford Motor Company
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| PFE / Pfizer Inc.
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| DOW / Dow Inc.
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| ABBV / AbbVie Inc.
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| CMCSA / Comcast Corporation
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| ORCL / Oracle Corporation
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| MTN / Vail Resorts, Inc.
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| JNJ / Johnson & Johnson
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| V / Visa Inc.
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| K / Kellanova
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| SNPS / Synopsys, Inc.
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| GPC / Genuine Parts Company
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| MCD / McDonald's Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| MRVL / Marvell Technology, Inc.
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| ON / ON Semiconductor Corporation
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| CSCO / Cisco Systems, Inc.
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| MGM / MGM Resorts International
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| EL / The Estée Lauder Companies Inc.
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| MSCI / MSCI Inc.
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| CPB / The Campbell's Company
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| RSG / Republic Services, Inc.
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| AON / Aon plc
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| ADBE / Adobe Inc.
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| NEM / Newmont Corporation
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.
