| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| MMS / Maximus, Inc.
|
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|
| ACN / Accenture plc
|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| EBS / Emergent BioSolutions Inc.
|
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| MDT / Medtronic plc
|
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| ADS / Bread Financial Holdings Inc
|
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| ABT / Abbott Laboratories
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MS / Morgan Stanley
|
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| SO / The Southern Company
|
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| GNRC / Generac Holdings Inc.
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| HQY / HealthEquity, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMGN / Amgen Inc.
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| DD / DuPont de Nemours, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| YEXT / Yext, Inc.
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| ZTS / Zoetis Inc.
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| AMT / American Tower Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AVD / American Vanguard Corporation
|
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| GOOG / Alphabet Inc.
|
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| HAE / Haemonetics Corporation
|
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| LPI / Laredo Petroleum Inc.
|
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| CIR / Circor International Inc
|
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| QTWO / Q2 Holdings, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ENDP / Endo International plc
|
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|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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| MDRX / Veradigm Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MRCY / Mercury Systems, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MOS / The Mosaic Company
|
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|
| BDX / Becton, Dickinson and Company
|
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| RDUS / Radius Recycling, Inc.
|
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| HELE / Helen of Troy Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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|
|
| ZUO / Zuora, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
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|
|
| CNC / Centene Corporation
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| ALE / ALLETE, Inc.
|
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|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| Morgan Stanley Portfolio Serie
/ FND (61768V105) |
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
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| BIIB / Biogen Inc.
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| MKTX / MarketAxess Holdings Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| WDFC / WD-40 Company
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| AX / Axos Financial, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| TXRH / Texas Roadhouse, Inc.
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| GILD / Gilead Sciences, Inc.
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| FCF / First Commonwealth Financial Corporation
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| NOW / ServiceNow, Inc.
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| TMUS / T-Mobile US, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| T / AT&T Inc.
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| SBUX / Starbucks Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| LRCX / Lam Research Corporation
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| PPG / PPG Industries, Inc.
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| ENSG / The Ensign Group, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| UAA / Under Armour, Inc.
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| AVNT / Avient Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| CNO / CNO Financial Group, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| UAL / United Airlines Holdings, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| VLY / Valley National Bancorp
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| HAL / Halliburton Company
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| SIGI / Selective Insurance Group, Inc.
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| FHI / Federated Hermes, Inc.
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| PG / The Procter & Gamble Company
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| FDX / FedEx Corporation
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| TTEK / Tetra Tech, Inc.
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| BL / BlackLine, Inc.
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| EQIX / Equinix, Inc.
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| DHC / Diversified Healthcare Trust
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| STAG / STAG Industrial, Inc.
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| FIS / Fidelity National Information Services, Inc.
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.
