FCX / Freeport-McMoRan Inc.
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CADE / Cadence Bank
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ZTS / Zoetis Inc.
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VECO / Veeco Instruments Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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OWL / Blue Owl Capital Inc.
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AVY / Avery Dennison Corporation
|
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HXL / Hexcel Corporation
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TTEK / Tetra Tech, Inc.
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UFPT / UFP Technologies, Inc.
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SBUX / Starbucks Corporation
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S / SentinelOne, Inc.
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RCL / Royal Caribbean Cruises Ltd.
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PLYM / Plymouth Industrial REIT, Inc.
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ESRT / Empire State Realty Trust, Inc.
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CCI / Crown Castle Inc.
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YELP / Yelp Inc.
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PATK / Patrick Industries, Inc.
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NOVT / Novanta Inc.
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H / Hyatt Hotels Corporation
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COLM / Columbia Sportswear Company
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TROW / T. Rowe Price Group, Inc.
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WTFC / Wintrust Financial Corporation
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|
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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NVDA / NVIDIA Corporation
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CUBE / CubeSmart
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CNC / Centene Corporation
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PB / Prosperity Bancshares, Inc.
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US83304AAH95 / SNAP INC
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CHE / Chemed Corporation
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RTX / RTX Corporation
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V / Visa Inc.
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KMPR / Kemper Corporation
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PEGA / Pegasystems Inc.
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MCK / McKesson Corporation
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DK / Delek US Holdings, Inc.
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VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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ARE / Alexandria Real Estate Equities, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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SPY / SPDR S&P 500 ETF
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UPS / United Parcel Service, Inc.
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UNP / Union Pacific Corporation
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CSCO / Cisco Systems, Inc.
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PWSC / PowerSchool Holdings, Inc.
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EQC / Equity Commonwealth
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ATKR / Atkore Inc.
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MYGN / Myriad Genetics, Inc.
|
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PSN / Parsons Corporation
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CRWD / CrowdStrike Holdings, Inc.
|
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UE / Urban Edge Properties
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WSFS / WSFS Financial Corporation
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CIEN / Ciena Corporation
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VVV / Valvoline Inc.
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DOW / Dow Inc.
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BFS / Saul Centers, Inc.
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MDT / Medtronic plc
|
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IBP / Installed Building Products, Inc.
|
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KAI / Kadant Inc.
|
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TSN / Tyson Foods, Inc.
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|
IIPR / Innovative Industrial Properties, Inc.
|
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SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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CMPR / Cimpress plc
|
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MO / Altria Group, Inc.
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FIVE / Five Below, Inc.
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ROP / Roper Technologies, Inc.
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NOC / Northrop Grumman Corporation
|
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MTB / M&T Bank Corporation
|
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|
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BMY / Bristol-Myers Squibb Company
|
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CMCO / Columbus McKinnon Corporation
|
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|
|
BDX / Becton, Dickinson and Company
|
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ELV / Elevance Health, Inc.
|
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RLJ / RLJ Lodging Trust
|
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MMM / 3M Company
|
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|
PK / Park Hotels & Resorts Inc.
|
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|
AMD / Advanced Micro Devices, Inc.
|
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PNC / The PNC Financial Services Group, Inc.
|
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|
PSX / Phillips 66
|
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|
|
LOAR / Loar Holdings Inc.
|
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IQV / IQVIA Holdings Inc.
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BWXT / BWX Technologies, Inc.
|
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|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
INTC / Intel Corporation
|
|
|
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NYT / The New York Times Company
|
|
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|
|
IR / Ingersoll Rand Inc.
|
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|
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|
|
BECN / Beacon Roofing Supply, Inc.
|
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|
TJX / The TJX Companies, Inc.
|
|
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|
|
NFLX / Netflix, Inc.
|
|
|
|
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|
|
MSCI / MSCI Inc.
|
|
|
|
|
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|
|
WING / Wingstop Inc.
|
|
|
|
|
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|
|
AMH / American Homes 4 Rent
|
|
|
|
|
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|
|
HLNE / Hamilton Lane Incorporated
|
|
|
|
|
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|
|
TENB / Tenable Holdings, Inc.
|
|
|
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|
|
FDS / FactSet Research Systems Inc.
|
|
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|
|
CMI / Cummins Inc.
|
|
|
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|
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|
|
OPCH / Option Care Health, Inc.
|
|
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|
|
BC / Brunswick Corporation
|
|
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|
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|
|
PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
NTRA / Natera, Inc.
|
|
|
|
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|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
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|
|
CDRE / Cadre Holdings, Inc.
|
|
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|
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|
|
CSR / Centerspace
|
|
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|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
NE / Noble Corporation plc
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
G / Genpact Limited
|
|
|
|
|
|
|
|
US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
INMD / InMode Ltd.
|
|
|
|
|
|
|
|
GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
AIR / AAR Corp.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
BLOOM ENERGY CORP CVT
/ CV BND (093712AK3) |
|
|
|
|
|
|
|
DEXCOM INC CVT
/ CV BND (252131AM9) |
|
|
|
|
|
|
|
DUKE ENERGY CORP
/ CV BND (26441CBY0) |
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FRESHPET INC
/ CV BND (358039AB1) |
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US443573AD20 / CONV. NOTE
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HST / Host Hotels & Resorts, Inc.
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US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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|
LIBERTY MEDIA CORP
/ CV BND (531229AP7) |
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US596278AB74 / CONV. NOTE
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NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
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US665531AJ80 / CONV. NOTE
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ON SEMICONDUCTOR CORP
/ CV BND (682189AU9) |
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US15136AAA07 / Centennial Resource Production LLC
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PPL CAPITAL FUNDING INC CVT
/ CV BND (69352PAS2) |
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US82452JAB52 / CONVERTIBLE ZERO
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SOUTHERN CO
/ CV BND (842587DP9) |
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TRANSMEDICS GROUP INC
/ CV BND (89377MAB5) |
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US90353TAJ97 / CONVERTIBLE ZERO
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US05464CAB72 / CONV. NOTE
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EVH / Evolent Health, Inc.
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JAZZ / Jazz Pharmaceuticals plc
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BFB / Brown-Forman Corp. - Class B
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US531229AQ58 / CONV. NOTE
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US98980GAB86 / CONV. NOTE
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US252131AK39 / CONV. NOTE
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US98954MAE12 / Zillow Group Inc
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US26210CAD65 / Dropbox, Inc.
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US009066AB74 / CONVERTIBLE ZERO
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US26142RAB06 / DraftKings, Inc.
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US30212PBE43 / CONVERTIBLE ZERO
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US98954MAG69 / CONV. NOTE
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US225447AD33 / CONV. NOTE
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US977852AD45 / CONV. NOTE
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US25402DAB82 / CONVERTIBLE ZERO
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|
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
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US472145AD36 / Jazz Investments I Ltd Bond
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US803607AD25 / CONV. NOTE
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US29786AAL08 / Etsy Inc
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US18915MAC10 / CONVERTIBLE ZERO
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US090043AB64 / CONVERTIBLE ZERO
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UTMD / Utah Medical Products, Inc.
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EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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US45784PAK75 / CONV. NOTE
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US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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NXDT / NexPoint Diversified Real Estate Trust
|
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MOGA / Moog, Inc. - Class A
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US852234AF05 / CONV. NOTE
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US40171VAA89 / Guidewire Software Inc Bond
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US62886HBD26 / NCL Corp Ltd
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ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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US87918AAF21 / CONV. NOTE
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WFC.PRL / Wells Fargo & Company - Preferred Stock
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|
USM / United States Cellular Corporation
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|
ACN / Accenture plc
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VEEV / Veeva Systems Inc.
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GEV / GE Vernova Inc.
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TSLA / Tesla, Inc.
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SVCO / Silvaco Group, Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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WAB / Westinghouse Air Brake Technologies Corporation
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|
VMC / Vulcan Materials Company
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|
MRC / MRC Global Inc.
|
|
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|
TDY / Teledyne Technologies Incorporated
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SOLV / Solventum Corporation
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|
US844741BG22 / Southwest Airlines Co
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US84921RAB69 / Spotify USA Inc
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US977852AB88 / Wolfspeed Inc
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REXR / Rexford Industrial Realty, Inc.
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ES / Eversource Energy
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CHRD / Chord Energy Corporation
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ROAD / Construction Partners, Inc.
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AEP / American Electric Power Company, Inc.
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ASPN / Aspen Aerogels, Inc.
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AX / Axos Financial, Inc.
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IHRT / iHeartMedia, Inc.
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EEFT / Euronet Worldwide, Inc.
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ELF / e.l.f. Beauty, Inc.
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ACHC / Acadia Healthcare Company, Inc.
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LNW / Light & Wonder, Inc.
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MS / Morgan Stanley
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AR / Antero Resources Corporation
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REGN / Regeneron Pharmaceuticals, Inc.
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SSB / SouthState Corporation
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BLDR / Builders FirstSource, Inc.
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NI / NiSource Inc.
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PANW / Palo Alto Networks, Inc.
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SMTC / Semtech Corporation
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SNOW / Snowflake Inc.
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SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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DVN / Devon Energy Corporation
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UAA / Under Armour, Inc.
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US09857LAN82 / CONV. NOTE
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ADM / Archer-Daniels-Midland Company
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PCOR / Procore Technologies, Inc.
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CABO / Cable One, Inc.
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KTOS / Kratos Defense & Security Solutions, Inc.
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LIVN / LivaNova PLC
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|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
HSY / The Hershey Company
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EG / Everest Group, Ltd.
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AMAT / Applied Materials, Inc.
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US91332UAB70 / CONVERTIBLE ZERO
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FI / Fiserv, Inc.
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OC / Owens Corning
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US25470MAF68 / DISH Network Corp
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US29786AAN63 / CONV. NOTE
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CAG / Conagra Brands, Inc.
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EW / Edwards Lifesciences Corporation
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CROX / Crocs, Inc.
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ALX / Alexander's, Inc.
|
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HWKN / Hawkins, Inc.
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NUE / Nucor Corporation
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HCP / HashiCorp, Inc.
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WIX / Wix.com Ltd.
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TREX / Trex Company, Inc.
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HES / Hess Corporation
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US94419LAF85 / CONV. NOTE
|
|
|
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SLAB / Silicon Laboratories Inc.
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|
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|
|
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KBR / KBR, Inc.
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|
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CI / The Cigna Group
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LAUR / Laureate Education, Inc.
|
|
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|
|
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JPM / JPMorgan Chase & Co.
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|
|
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|
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HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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XENE / Xenon Pharmaceuticals Inc.
|
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ETN / Eaton Corporation plc
|
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|
NOG / Northern Oil and Gas, Inc.
|
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MGY / Magnolia Oil & Gas Corporation
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|
|
|
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
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|
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AFL / Aflac Incorporated
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|
ILMN / Illumina, Inc.
|
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SKY / Champion Homes, Inc.
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MPWR / Monolithic Power Systems, Inc.
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VSEC / VSE Corporation
|
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SCHW / The Charles Schwab Corporation
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DORM / Dorman Products, Inc.
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|
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LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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|
DIS / The Walt Disney Company
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|
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CWST / Casella Waste Systems, Inc.
|
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EIX / Edison International
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MDU / MDU Resources Group, Inc.
|
|
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ABT / Abbott Laboratories
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RDNT / RadNet, Inc.
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|
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SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
|
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|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc.
|
|
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BK / The Bank of New York Mellon Corporation
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|
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|
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POST / Post Holdings, Inc.
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|
|
|
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SKX / Skechers U.S.A., Inc.
|
|
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NX / Quanex Building Products Corporation
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|
|
|
|
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|
EME / EMCOR Group, Inc.
|
|
|
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|
|
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TRU / TransUnion
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VRNS / Varonis Systems, Inc.
|
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AMGN / Amgen Inc.
|
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HQY / HealthEquity, Inc.
|
|
|
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|
|
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KMI / Kinder Morgan, Inc.
|
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FANG / Diamondback Energy, Inc.
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ATI / ATI Inc.
|
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BBWI / Bath & Body Works, Inc.
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COCO / The Vita Coco Company, Inc.
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CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
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HOLX / Hologic, Inc.
|
|
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|
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PRVA / Privia Health Group, Inc.
|
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WEC / WEC Energy Group, Inc.
|
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INTU / Intuit Inc.
|
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|
KBH / KB Home
|
|
|
|
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|
LDOS / Leidos Holdings, Inc.
|
|
|
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|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
KFY / Korn Ferry
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
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NBIX / Neurocrine Biosciences, Inc.
|
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APD / Air Products and Chemicals, Inc.
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MET / MetLife, Inc.
|
|
|
|
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|
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ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
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AJG / Arthur J. Gallagher & Co.
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CECO / CECO Environmental Corp.
|
|
|
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ALSN / Allison Transmission Holdings, Inc.
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PFE / Pfizer Inc.
|
|
|
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TRMB / Trimble Inc.
|
|
|
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COLL / Collegium Pharmaceutical, Inc.
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PNFP / Pinnacle Financial Partners, Inc.
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COIN / Coinbase Global, Inc.
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HRI / Herc Holdings Inc.
|
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HURN / Huron Consulting Group Inc.
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ALIT / Alight, Inc.
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ATUS / Altice USA, Inc.
|
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IPAR / Interparfums, Inc.
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BA / The Boeing Company
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INSW / International Seaways, Inc.
|
|
|
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|
ITT / ITT Inc.
|
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|
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|
OII / Oceaneering International, Inc.
|
|
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|
|
|
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MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
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|
WCN / Waste Connections, Inc.
|
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ADBE / Adobe Inc.
|
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|
LNTH / Lantheus Holdings, Inc.
|
|
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|
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|
PARA / Paramount Global
|
|
|
|
|
|
|
|
INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
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IRTC / iRhythm Technologies, Inc.
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|
|
|
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NNN / NNN REIT, Inc.
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DHR / Danaher Corporation
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VST / Vistra Corp.
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
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|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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|
MCO / Moody's Corporation
|
|
|
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|
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|
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TT / Trane Technologies plc
|
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BKR / Baker Hughes Company
|
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AGYS / Agilysys, Inc.
|
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MELI / MercadoLibre, Inc.
|
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BMRN / BioMarin Pharmaceutical Inc.
|
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BATRK / Atlanta Braves Holdings, Inc.
|
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WMB / The Williams Companies, Inc.
|
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BPOP / Popular, Inc.
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AVTR / Avantor, Inc.
|
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LOPE / Grand Canyon Education, Inc.
|
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CVS / CVS Health Corporation
|
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|
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|
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|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
|
BAC.PRL / Bank of America Corporation - Preferred Stock
|
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TGT / Target Corporation
|
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VAL / Valaris Limited
|
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CXT / Crane NXT, Co.
|
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|
|
AAPL / Apple Inc.
|
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|
|
CMCSA / Comcast Corporation
|
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|
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|
|
YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
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|
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|
DUK / Duke Energy Corporation
|
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|
|
|
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|
|
BX / Blackstone Inc.
|
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|
|
|
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|
|
JNJ / Johnson & Johnson
|
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|
|
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|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
ARES / Ares Management Corporation
|
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|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
|
DE / Deere & Company
|
|
|
|
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|
|
FAST / Fastenal Company
|
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|
|
|
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|
|
DKNG / DraftKings Inc.
|
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|
|
|
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|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
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|
|
|
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|
|
EQIX / Equinix, Inc.
|
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|
|
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|
|
NXST / Nexstar Media Group, Inc.
|
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|
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|
|
B / Barrick Mining Corporation
|
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|
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|
|
CYBR / CyberArk Software Ltd.
|
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|
|
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|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
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|
|
GNRC / Generac Holdings Inc.
|
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|
CAH / Cardinal Health, Inc.
|
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|
|
ANDE / The Andersons, Inc.
|
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JBHT / J.B. Hunt Transport Services, Inc.
|
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|
AVB / AvalonBay Communities, Inc.
|
|
|
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|
ADC / Agree Realty Corporation
|
|
|
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|
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|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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|
|
MOD / Modine Manufacturing Company
|
|
|
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|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
LMB / Limbach Holdings, Inc.
|
|
|
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|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
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|
|
ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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|
|
NATL / NCR Atleos Corporation
|
|
|
|
|
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|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
|
PSA / Public Storage
|
|
|
|
|
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|
|
BATL / Battalion Oil Corporation
|
|
|
|
|
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|
|
ICLR / ICON Public Limited Company
|
|
|
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|
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|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
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|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
BELFB / Bel Fuse Inc.
|
|
|
|
|
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|
|
MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
VNT / Vontier Corporation
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
VVX / V2X, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
APG / APi Group Corporation
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
GFF / Griffon Corporation
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
XP / XP Inc.
|
|
|
|
|
|
|
|
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
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FROG / JFrog Ltd.
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TYL / Tyler Technologies, Inc.
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CLVT / Clarivate Plc
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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SRE / Sempra
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WRB / W. R. Berkley Corporation
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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SKT / Tanger Inc.
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PCAR / PACCAR Inc
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NPKI / NPK International Inc.
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PKG / Packaging Corporation of America
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EXP / Eagle Materials Inc.
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PCRX / Pacira BioSciences, Inc.
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PIPR / Piper Sandler Companies
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CBT / Cabot Corporation
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NTNX / Nutanix, Inc.
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GTLS / Chart Industries, Inc.
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TNL / Travel + Leisure Co.
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VCEL / Vericel Corporation
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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UTHR / United Therapeutics Corporation
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CTOS / Custom Truck One Source, Inc.
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A / Agilent Technologies, Inc.
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CIGI / Colliers International Group Inc.
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WELL / Welltower Inc.
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PCYO / Pure Cycle Corporation
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INTA / Intapp, Inc.
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SKWD / Skyward Specialty Insurance Group, Inc.
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BFAM / Bright Horizons Family Solutions Inc.
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DHI / D.R. Horton, Inc.
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VLTO / Veralto Corporation
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LVS / Las Vegas Sands Corp.
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MGRC / McGrath RentCorp
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LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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PRCT / PROCEPT BioRobotics Corporation
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GTX / Garrett Motion Inc.
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KNF / Knife River Corporation
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WLY / John Wiley & Sons, Inc.
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XYZ / Block, Inc.
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PYPL / PayPal Holdings, Inc.
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MEDP / Medpace Holdings, Inc.
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INDI / indie Semiconductor, Inc.
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UGI / UGI Corporation
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HON / Honeywell International Inc.
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ASO / Academy Sports and Outdoors, Inc.
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PSTG / Pure Storage, Inc.
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STLD / Steel Dynamics, Inc.
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ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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MTSI / MACOM Technology Solutions Holdings, Inc.
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ROIV / Roivant Sciences Ltd.
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ECVT / Ecovyst Inc.
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TEL / TE Connectivity plc
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ACA / Arcosa, Inc.
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UMH / UMH Properties, Inc.
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ANIP / ANI Pharmaceuticals, Inc.
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FCN / FTI Consulting, Inc.
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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NOV / NOV Inc.
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WSR / Whitestone REIT
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MBB / iShares Trust - iShares MBS ETF
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AIT / Applied Industrial Technologies, Inc.
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KNSL / Kinsale Capital Group, Inc.
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JCI / Johnson Controls International plc
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ADSK / Autodesk, Inc.
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DOCS / Doximity, Inc.
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WRBY / Warby Parker Inc.
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TSCO / Tractor Supply Company
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IRM / Iron Mountain Incorporated
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GS / The Goldman Sachs Group, Inc.
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TDW / Tidewater Inc.
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WEX / WEX Inc.
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SMPL / The Simply Good Foods Company
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COP / ConocoPhillips
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BOOT / Boot Barn Holdings, Inc.
|
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IPGP / IPG Photonics Corporation
|
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DOC / Healthpeak Properties, Inc.
|
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SF / Stifel Financial Corp.
|
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HOPE / Hope Bancorp, Inc.
|
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STAG / STAG Industrial, Inc.
|
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CRM / Salesforce, Inc.
|
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CTRE / CareTrust REIT, Inc.
|
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CNXC / Concentrix Corporation
|
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