| MDT / Medtronic plc
|
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| LHCG / LHC Group Inc
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| CUBI / Customers Bancorp, Inc.
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| LIN / Linde plc
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| LGFA / Lions Gate Entertainment Corp. - Class A Call
|
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| CRH / CRH plc
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| APD / Air Products and Chemicals, Inc.
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| SRE / Sempra
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| WM / Waste Management, Inc.
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| AME / AMETEK, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MMM / 3M Company
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| IBP / Installed Building Products, Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| AOS / A. O. Smith Corporation
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| GD / General Dynamics Corporation
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| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
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| AMR / Alpha Metallurgical Resources, Inc.
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| MDSO / Medidata Solutions, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| ANR INC COM CL C-1 (AANR)
/ (03634H506) |
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| OMCL / Omnicell, Inc.
|
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| 31816QAE1 / Fireeye Inc - 43.1667 Conversi Bond
|
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| OXY / Occidental Petroleum Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| US584688AE55 / Medicines Company 2.500% Bond
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| ULTI / Ultimate Software Group, Inc. (The)
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| COUP / Coupa Software Inc
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| FTDR / Frontdoor, Inc.
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| NLS / Nautilus Inc
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| NGVT / Ingevity Corporation
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| MPC / Marathon Petroleum Corporation
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| CLSD / Clearside Biomedical, Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| IRTC / iRhythm Technologies, Inc.
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| US72941B1061 / Pluralsight Inc
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| RRR / Red Rock Resorts, Inc.
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| / U.S. Concrete, Inc.
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| WCG / Wellcare Health Plans, Inc.
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| HXL / Hexcel Corporation
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| US40425J1016 / HMS Holdings Corp.
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| 90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
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| WSM / Williams-Sonoma, Inc.
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| ATVI / Activision Blizzard Inc
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| EMR / Emerson Electric Co.
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| CCI / Crown Castle Inc.
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|
|
| / Benefytt Technologies Inc
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ZBRA / Zebra Technologies Corporation
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| MHK / Mohawk Industries, Inc.
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| STZ / Constellation Brands, Inc.
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| NVCR / NovoCure Limited
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| WAGE / WageWorks Inc.
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| US584688AG04 / Medicines Company Bond
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| AERI / Aerie Pharmaceuticals Inc
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| BR / Broadridge Financial Solutions, Inc.
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| 904784709 / Unilever N.V.
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| MCFT / MasterCraft Boat Holdings, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| MNST / Monster Beverage Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| HLIO / Helios Technologies, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| C.WSA / Citigroup, Inc.
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| RHT / Red Hat, Inc.
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| ALLE / Allegion plc
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| FWONA / Formula One Group
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| TMX / Terminix Global Holdings Inc
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| SYNH / Syneos Health Inc - Class A
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| EL / The Estée Lauder Companies Inc.
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| SHOO / Steven Madden, Ltd.
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| LBTYK / Liberty Global Ltd.
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| BE / Bloom Energy Corporation
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| SRCL / Stericycle, Inc.
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| MINI / Mobile Mini, Inc.
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| FOX / Fox Corporation
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| ADMS / Adamas Pharmaceuticals Inc
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| IVTY / Invuity, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| NLSN / Nielsen Holdings plc
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| MXL / MaxLinear, Inc.
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| FUN / Six Flags Entertainment Corporation
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US3503921062 / Foundation Building Materials, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| CLX / The Clorox Company
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| EVRG / Evergy, Inc.
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| WLDN / Willdan Group, Inc.
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| MCD / McDonald's Corporation
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| BKR / Baker Hughes Company
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| BAND / Bandwidth Inc.
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| IAC / IAC Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| ANDV / Andeavor Corp.
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| XOM / Exxon Mobil Corporation
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| STIM / Neuronetics, Inc.
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
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| 538034AM1 / Live Nation Inc (lyv) - 14.700 Bond
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| PCTY / Paylocity Holding Corporation
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| CCRN / Cross Country Healthcare, Inc.
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| AREX / Approach Resources, Inc.
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| NVRO / Nevro Corp.
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| ZNGA / Zynga Inc - Class A
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| SEND / SendGrid, Inc.
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| ATRO / Astronics Corporation
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| DY / Dycom Industries, Inc.
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| EVBG / Everbridge, Inc.
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| PACW / Pacwest Bancorp
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| CNC / Centene Corporation
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| OII / Oceaneering International, Inc.
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| 04685W103 / athenahealth, Inc.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| US54142L1098 / LogMein, Inc.
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
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| LFUS / Littelfuse, Inc.
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| RTN / Raytheon Co.
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| US22822V3096 / Crown Castle International Corp.
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| ECHO / Echo Global Logistics Inc
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| GSKY / GreenSky Inc - Class A
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| DOOR / Masonite International Corporation
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| NXEO / Nexeo Solutions, Inc.
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| OAK / Oaktree Capital Group, LLC
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| KFY / Korn Ferry
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| US0549371070 / BB&T Corp.
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| INXN / InterXion Holding N.V.
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| CMI / Cummins Inc.
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| US00C4U1L353 / Mylan N.V.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| US40416M1053 / Hd Supply Inc.
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| 018490100 / Allergan plc
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| WFC / Wells Fargo & Company
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| ROP / Roper Technologies, Inc.
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| EHTH / eHealth, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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|
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| MPAA / Motorcar Parts of America, Inc.
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|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
|
|
|
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| VMW / Vmware Inc. - Class A
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| GBX / The Greenbrier Companies, Inc.
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| TEL / TE Connectivity plc
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| NWL / Newell Brands Inc.
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| AQUA / Evoqua Water Technologies Corp
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| REDW / Redwood Financial, Inc.
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| OPTN / OptiNose, Inc.
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| CXW / CoreCivic, Inc.
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| NDSN / Nordson Corporation
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|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
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|
|
| / Virtusa Corp.
|
|
|
|
|
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|
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| US69354NAB29 / Pra Group Inc Bond
|
|
|
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|
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| PFPT / Proofpoint Inc
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|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
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|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
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|
|
|
|
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|
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| BG / Bunge Global SA
|
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|
|
|
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|
|
| GE / General Electric Company
|
|
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| PM / Philip Morris International Inc.
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| PEP / PepsiCo, Inc.
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| SNPS / Synopsys, Inc.
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| APH / Amphenol Corporation
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| WAAS / AquaVenture Holdings Limited
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| RMED / Catheter Precision Inc.
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| US75606N1090 / RealPage Inc
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| RMD / ResMed Inc.
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| CDLX / Cardlytics, Inc.
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
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| GPC / Genuine Parts Company
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| PG / The Procter & Gamble Company
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| IT / Gartner, Inc.
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| FFIV / F5, Inc.
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| GIS / General Mills, Inc.
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| VRSK / Verisk Analytics, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| INGN / Inogen, Inc.
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| LMT / Lockheed Martin Corporation
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| ENV / Envestnet, Inc.
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| MKC / McCormick & Company, Incorporated
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| RGEN / Repligen Corporation
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| CHCT / Community Healthcare Trust Incorporated
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| TYL / Tyler Technologies, Inc.
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| ADSK / Autodesk, Inc.
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| INTU / Intuit Inc.
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| ABBV / AbbVie Inc.
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| FND / Floor & Decor Holdings, Inc.
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| LHX / L3Harris Technologies, Inc.
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| ADM / Archer-Daniels-Midland Company
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| STAA / STAAR Surgical Company
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| JAZZ / Jazz Pharmaceuticals plc
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| ECL / Ecolab Inc.
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| CTLT / Catalent, Inc.
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| MGPI / MGP Ingredients, Inc.
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| PAYX / Paychex, Inc.
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| EIX / Edison International
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| ELV / Elevance Health, Inc.
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| TREX / Trex Company, Inc.
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| PFE / Pfizer Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| WY / Weyerhaeuser Company
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| LGIH / LGI Homes, Inc.
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| EGHT / 8x8, Inc.
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| PATK / Patrick Industries, Inc.
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| ALGN / Align Technology, Inc.
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| HON / Honeywell International Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| A / Agilent Technologies, Inc.
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| APA / APA Corporation
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| COST / Costco Wholesale Corporation
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| ZTS / Zoetis Inc.
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| RTX / RTX Corporation
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| FDX / FedEx Corporation
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| YUM / Yum! Brands, Inc.
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| AMT / American Tower Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| LYV / Live Nation Entertainment, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| MTZ / MasTec, Inc.
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| TXN / Texas Instruments Incorporated
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| APTV / Aptiv PLC
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SSTK / Shutterstock, Inc.
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| CODI / Compass Diversified
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.
