| LASR / nLIGHT, Inc.
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|
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| BIIB / Biogen Inc.
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|
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| EGHT / 8x8, Inc.
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| LHCG / LHC Group Inc
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| CARG / CarGurus, Inc.
|
|
|
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|
|
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| TFX / Teleflex Incorporated
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|
|
|
|
|
|
|
| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
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|
| MCHP / Microchip Technology Incorporated
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US48123VAD47 / j2 Global Inc
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| US72941BAA44 / Pluralsight Inc 144a (ps) - Co Bond
|
|
|
|
|
|
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
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|
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
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|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
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|
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| BJRI / BJ's Restaurants, Inc.
|
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| FWONK / Formula One Group
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
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|
|
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| US55024UAC36 / Lumentum Holdings Inc
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
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|
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| US5391831030 / Livongo Health, Inc.
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|
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| KFY / Korn Ferry
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| MDC / M.D.C. Holdings, Inc.
|
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
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| US24983LAB09 / Dermira Inc Bond
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| US90184LAD47 / Twitter, Inc. Bond
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| LFUS / Littelfuse, Inc.
|
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| LTHM / Livent Corporation
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| CCI / Crown Castle Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| OPTN / OptiNose, Inc.
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|
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| TDOC / Teladoc Health, Inc.
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|
|
|
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| UROV / Urovant Sciences Ltd
|
|
|
|
|
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|
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| MIME / Mimecast Ltd
|
|
|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| US393657AK76 / Greenbrier Companies Inc Bond
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| FCN / FTI Consulting, Inc.
|
|
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| LRCX / Lam Research Corporation
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| C.WSA / Citigroup, Inc.
|
|
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| BC / Brunswick Corporation
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| US00C4U1L353 / Mylan N.V.
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| RRR / Red Rock Resorts, Inc.
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| DY / Dycom Industries, Inc.
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| SPT / Sprout Social, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| EVBG / Everbridge, Inc.
|
|
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| HUN / Huntsman Corporation
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|
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| 0PP / Portola Pharmaceuticals Inc
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|
|
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| US761330AA71 / REVANCE THERAPEUTICS INC CONV 1.75% 02/15/2027 144A
|
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| CTXS / Citrix Systems, Inc.
|
|
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| CHGG / Chegg, Inc.
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| YEXT / Yext, Inc.
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| CHWY / Chewy, Inc.
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| HEIA / Heico Corp. - Class A
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|
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| SLAB / Silicon Laboratories Inc.
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|
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| NVEE / NV5 Global, Inc.
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| KMB / Kimberly-Clark Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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|
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|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| ALGN / Align Technology, Inc.
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| KLAC / KLA Corporation
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| MGPI / MGP Ingredients, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| 904784709 / Unilever N.V.
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| ESTA / Establishment Labs Holdings Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| JBTM / JBT Marel Corporation
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| VRCA / Verrica Pharmaceuticals Inc.
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| US45772F1075 / Inphi Corporation
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| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
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| FWONA / Formula One Group
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| EVA / Enviva Inc.
|
|
|
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| SYNH / Syneos Health Inc - Class A
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| MINI / Mobile Mini, Inc.
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| PAYC / Paycom Software, Inc.
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| CRNC / Cerence Inc.
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| WY / Weyerhaeuser Company
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| XLNX / Xilinx, Inc.
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|
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| SPLK / Splunk Inc.
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
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| IAC / IAC Inc.
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|
|
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|
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| VFC / V.F. Corporation
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|
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|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
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|
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| CMCSA / Comcast Corporation
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| WMS / Advanced Drainage Systems, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| PATK / Patrick Industries, Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
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|
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|
|
| STE / STERIS plc
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
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| CPRT / Copart, Inc.
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| GOOG / Alphabet Inc.
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| DOW / Dow Inc.
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| LARK / Landmark Bancorp, Inc.
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| SHOO / Steven Madden, Ltd.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CFG / Citizens Financial Group, Inc.
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|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
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|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
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|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
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|
|
|
|
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
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|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
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|
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| US69366JAC53 / Ptc Therapeutics Inc - Conv Ra Bond
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|
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| AMZN / Amazon.com, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
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| PFE / Pfizer Inc.
|
|
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| AON / Aon plc
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| HALO / Halozyme Therapeutics, Inc.
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| CAT / Caterpillar Inc.
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| BGS / B&G Foods, Inc.
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|
|
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|
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|
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| WING / Wingstop Inc.
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| IBM / International Business Machines Corporation
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| KMX / CarMax, Inc.
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|
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| MLM / Martin Marietta Materials, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| PGNY / Progyny, Inc.
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|
|
|
|
|
|
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| EIX / Edison International
|
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|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
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|
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| JPM / JPMorgan Chase & Co.
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| LYV / Live Nation Entertainment, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| CAG / Conagra Brands, Inc.
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| PM / Philip Morris International Inc.
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
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| GDDY / GoDaddy Inc.
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|
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| NTRA / Natera, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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|
|
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| ILMN / Illumina, Inc.
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|
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| EVRG / Evergy, Inc.
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|
|
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|
|
|
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| CIGI / Colliers International Group Inc.
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|
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| KHC / The Kraft Heinz Company
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
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|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
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|
|
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|
|
| EMN / Eastman Chemical Company
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| TSN / Tyson Foods, Inc.
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| F / Ford Motor Company
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|
| BKR / Baker Hughes Company
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|
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|
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|
|
| HSY / The Hershey Company
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ACEL / Accel Entertainment, Inc.
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| COP / ConocoPhillips
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| AVGO / Broadcom Inc.
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| SITE / SiteOne Landscape Supply, Inc.
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| AME / AMETEK, Inc.
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| PSX / Phillips 66
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| PG / The Procter & Gamble Company
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| TYL / Tyler Technologies, Inc.
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| CME / CME Group Inc.
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| FSS / Federal Signal Corporation
|
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| SU / Suncor Energy Inc.
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| KO / The Coca-Cola Company
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|
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| BAND / Bandwidth Inc.
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|
|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
|
|
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| RTN / Raytheon Co.
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| AKAM / Akamai Technologies, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
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| TDY / Teledyne Technologies Incorporated
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| US05988JAA16 / BANDWIDTH INC CONV 0.25% 03/01/2026 144A
|
|
|
|
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|
|
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| US282914AB63 / CONV. NOTE
|
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| US40425J1016 / HMS Holdings Corp.
|
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| PCTY / Paylocity Holding Corporation
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| FTDR / Frontdoor, Inc.
|
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| INXN / InterXion Holding N.V.
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| TW / Tradeweb Markets Inc.
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| MKSI / MKS Inc.
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| URBN / Urban Outfitters, Inc.
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| PAYS / Paysign, Inc.
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| US14161HAG39 / Cardtronics, Inc. Bond
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|
|
|
|
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|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
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|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US03753UAA43 / Apellis Pharmaceuticals Inc 14 Bond
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
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|
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| US98986TAA60 / Zynga Inc. DBT
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|
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| WCG / Wellcare Health Plans, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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|
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| US60937PAC05 / MongoDB Inc
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| VRSN / VeriSign, Inc.
|
|
|
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| CMI / Cummins Inc.
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|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WAAS / AquaVenture Holdings Limited
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|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
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|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| UNVR / Univar Solutions Inc
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| CTLT / Catalent, Inc.
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| AMT / American Tower Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MTZ / MasTec, Inc.
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| EMR / Emerson Electric Co.
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| PLMR / Palomar Holdings, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| DOV / Dover Corporation
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| LITE / Lumentum Holdings Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| UBER / Uber Technologies, Inc.
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| RNG / RingCentral, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| CLF / Cleveland-Cliffs Inc.
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| WMT / Walmart Inc.
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| FFIV / F5, Inc.
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| SBAC / SBA Communications Corporation
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| GPN / Global Payments Inc.
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| ECL / Ecolab Inc.
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| INTC / Intel Corporation
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| COO / The Cooper Companies, Inc.
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| FIVN / Five9, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| KRNT / Kornit Digital Ltd.
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| ZTS / Zoetis Inc.
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| TXRH / Texas Roadhouse, Inc.
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| WHD / Cactus, Inc.
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| FI / Fiserv, Inc.
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| HQY / HealthEquity, Inc.
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| DXCM / DexCom, Inc.
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| LIN / Linde plc
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| LGIH / LGI Homes, Inc.
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| GES / Guess?, Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| PGTI / PGT Innovations, Inc.
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| IP / International Paper Company
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| EPAM / EPAM Systems, Inc.
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| VZ / Verizon Communications Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BG / Bunge Global SA
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| TREX / Trex Company, Inc.
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| HCA / HCA Healthcare, Inc.
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| WM / Waste Management, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| VNOM / Viper Energy, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| APA / APA Corporation
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
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| CODI / Compass Diversified
|
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| FIVE / Five Below, Inc.
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| FICO / Fair Isaac Corporation
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| IAU / iShares Gold Trust
|
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| RGEN / Repligen Corporation
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| CVX / Chevron Corporation
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| ADM / Archer-Daniels-Midland Company
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| MU / Micron Technology, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MXL / MaxLinear, Inc.
|
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| MCO / Moody's Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
|
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| CTVA / Corteva, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| CLX / The Clorox Company
|
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| VRNS / Varonis Systems, Inc.
|
|
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| HLNE / Hamilton Lane Incorporated
|
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| MORN / Morningstar, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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|
.
