| Ticker |
FullName |
Sector |
Industry |
| CC |
Chemours Co Common |
Basic Materials |
Commodity Chemicals |
| PETS |
Petmed Express Inc Common |
Consumer non-Cyclicals |
Drug Retailers |
| EXAS |
Exact Sciences Corp Common |
Healthcare |
Biotechnology & Medical Research |
| MOMO |
Momo Class A ADR |
Technology |
Software |
| LITE |
Lumentum Holdings Inc Common |
Technology |
Communications & Networking |
| LOGI |
Logitech International SA Common |
Technology |
Computer Hardware |
| IRBT |
iRobot Corp Common |
Technology |
Electronic Equipment & Parts |
| IPGP |
IPG Photonics Corp Common |
Industrials |
Electrical Components & Equipment |
| PENN |
Penn National Gaming Inc Common |
Consumer Cyclicals |
Casinos & Gaming |
| MC |
Moelis & Co Class A Common |
Financials |
Investment Banking & Brokerage Services |
| EA |
Electronic Arts Inc Common |
Technology |
Software |
| LYV |
Live Nation Entertainment Inc Common |
Consumer Cyclicals |
Entertainment Production |
| HDB |
HDFC Bank ADR |
Financials |
Banks |
| LAZ |
Lazard Ltd Class A Common |
Financials |
Investment Banking & Brokerage Services |
| MTN |
Vail Resorts Inc Common |
Consumer Cyclicals |
Leisure & Recreation |
| AON |
Aon PLC Class A Common |
Financials |
Multiline Insurance & Brokers |
| COR |
CoreSite Realty Common |
Financials |
Commercial REITs |
| AJRD |
Aerojet Rocketdyne Holdings Inc Common |
Industrials |
Aerospace & Defense |
| GOOG |
Alphabet Inc Class C Common |
Technology |
Internet Services |
| GOOGL |
Alphabet Inc Class A Common |
Technology |
Internet Services |
| G |
Genpact Ltd Common |
Industrials |
Business Support Services |
| HON |
Honeywell International Inc Common |
Industrials |
Industrial Conglomerates |
| INFO |
IHS Markit Ltd Common |
Industrials |
Professional Information Services |
| VUG |
Vanguard Growth Index ETF |
Unassigned or n/a |
Unassigned or n/a |
| POL |
PolyOne Corp Common |
Basic Materials |
Diversified Chemicals |
| PTY |
PIMCO Corporate & Income Opportunity Fund CEF |
Unassigned or n/a |
Unassigned or n/a |
