| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
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|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
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|
|
| NEM / Newmont Corporation
|
|
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|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
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|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| 584688AF2 / Medicines Company 144a (mdco) Bond
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| 004397AD7 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| 53626YAJ7 / Lions Gate Entertainment (lgf) Bond
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| ASHG / Ash Grove Cement Co.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
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| STGW / Stagwell Inc.
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| BOJA / Bojangles, Inc.
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| WSM / Williams-Sonoma, Inc.
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| CAVM / MontaVista Software, LLC
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| SFY / Tidal Trust I - SoFi Select 500 ETF
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| FNGN / Financial Engines, Inc.
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| ELLI / Ellie Mae, Inc.
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| IRBT / iRobot Corporation
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| JACK / Jack in the Box Inc.
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| EXA / Exa Corp
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| ULTI / Ultimate Software Group, Inc. (The)
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| CLSD / Clearside Biomedical, Inc.
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| ADNT / Adient plc
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| 90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
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| P / Pandora Media, Inc.
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| SWC / Stillwater Mining Company
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| LNCE / Snyders-Lance, Inc.
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| CBM / Cambrex Corp.
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| US0549371070 / BB&T Corp.
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| MCFT / MasterCraft Boat Holdings, Inc.
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| 45784PAD3 / Insulet Corp. Bond
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| AMCX / AMC Networks Inc.
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
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| APIC / American Pacific Investcorp LP - Units
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| INGR / Ingredion Incorporated
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
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| CNSL / Consolidated Communications Holdings, Inc.
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| US54142L1098 / LogMein, Inc.
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| BMS / Bemis Co., Inc.
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| CECE / Ceco Environmental Corp.
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| CCOI / Cogent Communications Holdings, Inc.
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| AGFS / AgroFresh Solutions Inc
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| TUP / Tupperware Brands Corporation
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| ANDV / Andeavor Corp.
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| CLCD / CoLucid Pharmaceuticals, Inc.
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| WFM / Whole Foods Market, Inc.
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| 904784709 / Unilever N.V.
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| TDW / Tidewater Inc.
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| PETX / Aratana Therapeutics, Inc.
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| CPHD / Cepheid
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| 74005P104 / Praxair, Inc.
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| CFMS / Conformis Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| US90184LAD47 / Twitter, Inc. Bond
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| NGVT / Ingevity Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| XENT / Intersect ENT Inc
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| DDRI / Diversified Resources, Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| WYNN / Wynn Resorts, Limited
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| IMAX / IMAX Corporation
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| MNRO / Monro, Inc.
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| 53626YAL2 / Lions Gate Entmt Inc Bond
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| US65506L1052 / Noble Midstream Partners LP
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| BETR / Better Home & Finance Holding Company
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| US33812L1026 / Fitbit Inc.
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| WWAV / The WhiteWave Foods Co.
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| CEB / CEB Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| FOGO / Fogo Hospitality Inc
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| SIMA / SIM Acquisition Corp. I
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
|
| / AMG Capital Trust II
|
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|
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| BSFT / BroadSoft, Inc.
|
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| BHI / Baker Hughes Inc.
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| CVLT / Commvault Systems, Inc.
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| FOXF / Fox Factory Holding Corp.
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|
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|
|
| / U.S. Concrete, Inc.
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|
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| SEIC / SEI Investments Company
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| CCRN / Cross Country Healthcare, Inc.
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| INST / Instructure Holdings, Inc.
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| US04650Y1001 / At Home Group Inc
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| US45772F1075 / Inphi Corporation
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| PLAY / Dave & Buster's Entertainment, Inc.
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| GNTX / Gentex Corporation
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| US98884U1088 / ZAGG Inc
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| BNFT / Benefitfocus Inc
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| GXP / Great Plains Energy, Inc.
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| INXN / InterXion Holding N.V.
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| GWR / Genesee & Wyoming, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| ROP / Roper Technologies, Inc.
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| CERN / Cerner Corp.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MGNI / Magnite, Inc.
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| KLAC / KLA Corporation
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| MPAA / Motorcar Parts of America, Inc.
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| HP / Helmerich & Payne, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| DOW / Dow Inc.
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| IQV / IQVIA Holdings Inc.
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| LHX / L3Harris Technologies, Inc.
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| NTRS / Northern Trust Corporation
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| AAPL / Apple Inc.
|
|
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| ALGN / Align Technology, Inc.
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| LDOS / Leidos Holdings, Inc.
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| REDW / Redwood Financial, Inc.
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| 018490100 / Allergan plc
|
|
|
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|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| FL / Foot Locker, Inc.
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| WAAS / AquaVenture Holdings Limited
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| NOV / NOV Inc.
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| US75606N1090 / RealPage Inc
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| ZEN / Zendesk Inc
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| RL / Ralph Lauren Corporation
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| ATI / ATI Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| FSV / FirstService Corporation
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| BAYZF / Bayer Aktiengesellschaft
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| TROW / T. Rowe Price Group, Inc.
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| CAH / Cardinal Health, Inc.
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| ADS / Bread Financial Holdings Inc
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| FCX / Freeport-McMoRan Inc.
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| FLS / Flowserve Corporation
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| 018490100 / Allergan plc
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| FTI / TechnipFMC plc
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| JNPR / Juniper Networks, Inc.
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| DAL / Delta Air Lines, Inc.
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| SRCL / Stericycle, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| SEE / Sealed Air Corporation
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| TMX / Terminix Global Holdings Inc
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| KRNT / Kornit Digital Ltd.
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| VZ / Verizon Communications Inc.
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| HAL / Halliburton Company
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| CF / CF Industries Holdings, Inc.
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| GRMN / Garmin Ltd.
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| AAP / Advance Auto Parts, Inc.
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| GM / General Motors Company
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| NATI / National Instruments Corp.
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| PXD / Pioneer Natural Resources Company
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| AYI / Acuity Inc.
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| AMG / Affiliated Managers Group, Inc.
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| HAR / Harman International Industries, Inc.
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| BDX / Becton, Dickinson and Company
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| TACO / Berto Acquisition Corp.
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| SMTC / Semtech Corporation
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| HXL / Hexcel Corporation
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| EXPE / Expedia Group, Inc.
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| JCI / Johnson Controls International plc
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| AZPN / Aspen Technology, Inc.
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| TGT / Target Corporation
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MRO / Marathon Oil Corporation
|
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| KSU / Kansas City Southern
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| PF / Pinnacle Foods, Inc.
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| MRAM / Everspin Technologies, Inc.
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| EXAS / Exact Sciences Corporation
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| DHR / Danaher Corporation
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| UMBF / UMB Financial Corporation
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| SHOO / Steven Madden, Ltd.
|
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| TREX / Trex Company, Inc.
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| ILMN / Illumina, Inc.
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| NTRA / Natera, Inc.
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| LARK / Landmark Bancorp, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
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|
|
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|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
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|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| APFH / AdvancePierre Foods Holdings, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
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|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
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| ATVI / Activision Blizzard Inc
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| COO / The Cooper Companies, Inc.
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| PSA / Public Storage
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| FIVE / Five Below, Inc.
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| IBM / International Business Machines Corporation
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| EXLS / ExlService Holdings, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| MTZ / MasTec, Inc.
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| PG / The Procter & Gamble Company
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| GILD / Gilead Sciences, Inc.
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| PAYX / Paychex, Inc.
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| APA / APA Corporation
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| CTLT / Catalent, Inc.
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| DLR / Digital Realty Trust, Inc.
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| PODD / Insulet Corporation
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| EIX / Edison International
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| LW / Lamb Weston Holdings, Inc.
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| EGHT / 8x8, Inc.
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| LLY / Eli Lilly and Company
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| USB / U.S. Bancorp
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| MU / Micron Technology, Inc.
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| ELV / Elevance Health, Inc.
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| WY / Weyerhaeuser Company
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| FMC / FMC Corporation
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| EMR / Emerson Electric Co.
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| LGIH / LGI Homes, Inc.
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| CAG / Conagra Brands, Inc.
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| AMGN / Amgen Inc.
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| MDT / Medtronic plc
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| MA / Mastercard Incorporated
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| KHC / The Kraft Heinz Company
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| PFE / Pfizer Inc.
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| CIEN / Ciena Corporation
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| CVS / CVS Health Corporation
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| MO / Altria Group, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| CRL / Charles River Laboratories International, Inc.
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| KMI / Kinder Morgan, Inc.
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| EL / The Estée Lauder Companies Inc.
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| NDSN / Nordson Corporation
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| K / Kellanova
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| CME / CME Group Inc.
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| PYPL / PayPal Holdings, Inc.
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| EMN / Eastman Chemical Company
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| FAST / Fastenal Company
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| MSFT / Microsoft Corporation
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| SAM / The Boston Beer Company, Inc.
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| DD / DuPont de Nemours, Inc.
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| KONA / Kona Grill Inc
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| NTNX / Nutanix, Inc.
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.
