| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| US761330AA71 / REVANCE THERAPEUTICS INC CONV 1.75% 02/15/2027 144A
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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|
|
|
|
|
|
| UROV / Urovant Sciences Ltd
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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|
|
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| BC / Brunswick Corporation
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|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
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|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
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|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
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|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
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|
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| BR / Broadridge Financial Solutions, Inc.
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|
|
|
|
|
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| CRNC / Cerence Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
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|
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| MASI / Masimo Corporation
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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|
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| WING / Wingstop Inc.
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|
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| VRCA / Verrica Pharmaceuticals Inc.
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|
|
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
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|
| CRH / CRH plc
|
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|
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| UPWK / Upwork Inc.
|
|
|
|
|
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|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
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|
|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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|
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| YELP / Yelp Inc.
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| US156727AA75 / Cerence Inc
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| US72941BAB27 / CONV. NOTE
|
|
|
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|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
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|
|
| US98980GAA04 / Zscaler Inc
|
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
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| TDOC / Teladoc Health, Inc.
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|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| CCL / Carnival Corporation & plc
|
|
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|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
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| US55024UAC36 / Lumentum Holdings Inc
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US03753UAA43 / Apellis Pharmaceuticals Inc 14 Bond
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| US69366JAC53 / Ptc Therapeutics Inc - Conv Ra Bond
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
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|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
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|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
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|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
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|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
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|
|
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| CMCSA / Comcast Corporation
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|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
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|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
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| ANET / Arista Networks Inc
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| CBRE / CBRE Group, Inc.
|
|
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| USB / U.S. Bancorp
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| UBER / Uber Technologies, Inc.
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|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
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|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| NKE / NIKE, Inc.
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| VZ / Verizon Communications Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| RSG / Republic Services, Inc.
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| GPC / Genuine Parts Company
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| VRSK / Verisk Analytics, Inc.
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| APOG / Apogee Enterprises, Inc.
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| PG / The Procter & Gamble Company
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| SRE / Sempra
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AJG / Arthur J. Gallagher & Co.
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| F / Ford Motor Company
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| UNH / UnitedHealth Group Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| PATK / Patrick Industries, Inc.
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| ACEL / Accel Entertainment, Inc.
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| TYL / Tyler Technologies, Inc.
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| PSX / Phillips 66
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BKR / Baker Hughes Company
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| PH / Parker-Hannifin Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| MCD / McDonald's Corporation
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| MORN / Morningstar, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| EGY / VAALCO Energy, Inc.
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| WMT / Walmart Inc.
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| LMT / Lockheed Martin Corporation
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| KLAC / KLA Corporation
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| EMR / Emerson Electric Co.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CME / CME Group Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| GD / General Dynamics Corporation
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| KO / The Coca-Cola Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
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| TACO / Berto Acquisition Corp.
|
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| IAC / IAC Inc.
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| QCOM / QUALCOMM Incorporated
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| RTN / Raytheon Co.
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| GH / Guardant Health, Inc.
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| US5391831030 / Livongo Health, Inc.
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| NUVA / Nuvasive Inc
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| TREE / LendingTree, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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|
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| OPTN / OptiNose, Inc.
|
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|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
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| US282914AB63 / CONV. NOTE
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
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|
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| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
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|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
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| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
|
|
|
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|
|
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| US60937PAC05 / MongoDB Inc
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
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|
|
|
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|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
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|
|
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| CMI / Cummins Inc.
|
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
| BWXT / BWX Technologies, Inc.
|
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|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
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|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| US48123VAD47 / j2 Global Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| FIVN / Five9, Inc.
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| OMCL / Omnicell, Inc.
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| FLT / Corpay, Inc.
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| GWRE / Guidewire Software, Inc.
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| BGS / B&G Foods, Inc.
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| KRNT / Kornit Digital Ltd.
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| MTZ / MasTec, Inc.
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| FAST / Fastenal Company
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| GPN / Global Payments Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| RGEN / Repligen Corporation
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| GES / Guess?, Inc.
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| UNP / Union Pacific Corporation
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| SU / Suncor Energy Inc.
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| DOCU / DocuSign, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HQY / HealthEquity, Inc.
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| EIX / Edison International
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| SJM / The J. M. Smucker Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PRO / PROS Holdings, Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| DRI / Darden Restaurants, Inc.
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| APA / APA Corporation
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| BG / Bunge Global SA
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| IAU / iShares Gold Trust
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| LITE / Lumentum Holdings Inc.
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| MU / Micron Technology, Inc.
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| ELV / Elevance Health, Inc.
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| COO / The Cooper Companies, Inc.
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| FI / Fiserv, Inc.
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| SNPS / Synopsys, Inc.
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| TXN / Texas Instruments Incorporated
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| TFC / Truist Financial Corporation
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| HLNE / Hamilton Lane Incorporated
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| ALL / The Allstate Corporation
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| CRM / Salesforce, Inc.
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| PAYX / Paychex, Inc.
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| KEYS / Keysight Technologies, Inc.
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| MXL / MaxLinear, Inc.
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| VRNS / Varonis Systems, Inc.
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| HCA / HCA Healthcare, Inc.
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| ALGN / Align Technology, Inc.
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| HON / Honeywell International Inc.
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| PYPL / PayPal Holdings, Inc.
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| FSS / Federal Signal Corporation
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| A / Agilent Technologies, Inc.
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| DOV / Dover Corporation
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| GWW / W.W. Grainger, Inc.
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| MPC / Marathon Petroleum Corporation
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| ZTS / Zoetis Inc.
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| CMP / Compass Minerals International, Inc.
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| LPRO / Open Lending Corporation
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| XOM / Exxon Mobil Corporation
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| LVS / Las Vegas Sands Corp.
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| BMY / Bristol-Myers Squibb Company
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| CHD / Church & Dwight Co., Inc.
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| ADM / Archer-Daniels-Midland Company
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| CINF / Cincinnati Financial Corporation
|
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| EMN / Eastman Chemical Company
|
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| BSX / Boston Scientific Corporation
|
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| DHR / Danaher Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GLW / Corning Incorporated
|
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| MCO / Moody's Corporation
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| FDX / FedEx Corporation
|
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| AON / Aon plc
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| MRK / Merck & Co., Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| K / Kellanova
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
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|
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| PODD / Insulet Corporation
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
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.
