| 300487105 / EVINE Live Inc.
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| / Cantel Medical Corp.
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| ICE / Intercontinental Exchange, Inc.
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| EXPE / Expedia Group, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| DUK / Duke Energy Corporation
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| HPQ / HP Inc.
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| LPNT / LifePoint Health, Inc.
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| APD / Air Products and Chemicals, Inc.
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| PRGO / Perrigo Company plc
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| MKC / McCormick & Company, Incorporated
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| PRI / Primerica, Inc.
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| SPWR / Complete Solaria, Inc.
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| AMP / Ameriprise Financial, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| CSX / CSX Corporation
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| HBI / Hanesbrands Inc.
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| 370023103 / GGP, Inc.
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| ATML / Atmel Corporation
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| TE / T1 Energy Inc.
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| TKR / The Timken Company
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| MNKKQ / Mallinckrodt Plc
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| UNM / Unum Group
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| TXT / Textron Inc.
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| LLTC / Linear Technology Corp.
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| HSNI / HSN, Inc.
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| VGR / Vector Group Ltd.
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| HTS / Hatteras Financial Corp.
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| FWONA / Formula One Group
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| WBC / Wabco Holdings, Inc.
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| GPI / Group 1 Automotive, Inc.
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| KLAC / KLA Corporation
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| HWC / Hancock Whitney Corporation
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| FCE.A / Forest City Realty Trust, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| NS / NuStar Energy L.P. - Limited Partnership
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| XEL / Xcel Energy Inc.
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| LPT / Liberty Property Trust
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| AMZN / Amazon.com, Inc.
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| BDX / Becton, Dickinson and Company
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| EXC / Exelon Corporation
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| ARNC / Arconic Corporation
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| ROVI / Rovi Corp.
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| BIO / Bio-Rad Laboratories, Inc.
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| CB / Chubb Limited
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| ATVI / Activision Blizzard Inc
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| MLHR / Herman Miller Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| ANY / Sphere 3D Corp. Call
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| RPXC / RPX Corporation
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| OMN / Omnova Solutions, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| MSFT / Microsoft Corporation
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| CVRR / CVR Refining LP
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| SAVE / Spirit Airlines, Inc.
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| MWA / Mueller Water Products, Inc.
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| LINE / Lineage, Inc.
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| APU / AmeriGas Partners, L.P.
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| BNCL / Beneficial Bancorp, Inc.
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| SAFM / Sanderson Farms, Inc.
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| TUP / Tupperware Brands Corporation
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| PRXL / PAREXEL International Corp.
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| 451734107 / IHS, Inc.
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| INT / World Fuel Services Corp.
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| CST / CST Brands, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| NJR / New Jersey Resources Corporation
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| COMM / CommScope Holding Company, Inc.
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| HTLD / Heartland Express, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| RPM / RPM International Inc.
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| VSI / Vitamin Shoppe, Inc.
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| 04685W103 / athenahealth, Inc.
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| 891894107 / Towers Watson & Co.
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| LYB / LyondellBasell Industries N.V.
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| CVG / Convergys Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| US2243991054 / Crane Co.
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| MAT / Mattel, Inc.
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| BIIB / Biogen Inc.
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| NRZ / New Residential Investment Corp
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| URBN / Urban Outfitters, Inc.
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| STWD / Starwood Property Trust, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| PAG / Penske Automotive Group, Inc.
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| K / Kellanova
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| CBSH / Commerce Bancshares, Inc.
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| AN / AutoNation, Inc.
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| KGC / Kinross Gold Corporation
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| HOPE / Hope Bancorp, Inc.
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| EGP / EastGroup Properties, Inc.
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| STL / Sterling Bancorp.
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| CAB / Cabela's Incorporated
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| WPM / Wheaton Precious Metals Corp.
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| SFM / Sprouts Farmers Market, Inc.
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| AOL /
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| SNDK / Sandisk Corporation
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| FHN / First Horizon Corporation
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| QRTEA / Qurate Retail Inc - Series A
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| GNTX / Gentex Corporation
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| US5249011058 / Legg Mason, Inc.
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| USM / United States Cellular Corporation
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| BYD / Boyd Gaming Corporation
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| MTZ / MasTec, Inc.
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| JCP / J.C. Penney Co., Inc.
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| VSH / Vishay Intertechnology, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| CFX / Colfax Corp
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| URI / United Rentals, Inc.
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| CPN / Calpine Corp.
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| EVRYWARE GLOBAL INC
/ (300439106) |
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| ZG / Zillow Group, Inc.
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| WCN / Waste Connections, Inc.
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| SLRC / SLR Investment Corp.
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| MUR / Murphy Oil Corporation
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| JOE / The St. Joe Company
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| 847560109 / Spectra Energy Corp.
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| GWRE / Guidewire Software, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| HLSS /
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| GNW / Genworth Financial, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| UMBF / UMB Financial Corporation
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| PRE / Prenetics Global Limited
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| 772739207 / Rock-Tenn
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| ISBC / Investors Bancorp Inc
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| VLP / Valero Energy Partners LP
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| NCR / NCR Corp.
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| ABG / Asbury Automotive Group, Inc.
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| MTGE / American Capital Mortgage Investment Corp.
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| SPTN / SpartanNash Company
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| DHR / Danaher Corporation
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| BPOP / Popular, Inc.
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| 232820100 / Cytec Industries Inc.
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| EVTC / EVERTEC, Inc.
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| AR / Antero Resources Corporation
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| OAK / Oaktree Capital Group, LLC
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| US2296691064 / Cubic Corporation
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| ANDX / Tesoro Logistics LP
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| UFPI / UFP Industries, Inc.
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| N / NetSuite, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| AL / Air Lease Corporation
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| AMSF / AMERISAFE, Inc.
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| KATE / Kate Spade & Company
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| DRYS / DryShips, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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| HCN / Welltower Inc.
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| KMT / Kennametal Inc.
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| CIEN / Ciena Corporation
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| P / Pandora Media, Inc.
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| BKH / Black Hills Corporation
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| RAI / Reynolds American, Inc.
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| / FERRELLGAS PARTNERS LP Unit
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| 451055107 / Iconix Brand Group Inc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| RFMD /
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| TTC / The Toro Company
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| WTSLQ / Wet Seal, Inc. (THE)
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| SIRO / Sirona Dental Systems, Inc.
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| OREX / Orexigen Therapeutics, Inc.
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| OXM / Oxford Industries, Inc.
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| 737464107 / Post Properties, Inc.
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| CSC / Computer Sciences Corp.
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| IPHS / Innophos Holdings, Inc.
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| XCO / EXCO Resources, Inc.
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| SAH / Sonic Automotive, Inc.
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| TBI / TrueBlue, Inc.
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| APOL / Apollo Education Group, Inc.
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| CLC / CLARCOR Inc.
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| CMLS / Cumulus Media Inc.
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| CLR / Continental Resources Inc (OKLA)
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| WSM / Williams-Sonoma, Inc.
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| TRGP / Targa Resources Corp.
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| TSN / Tyson Foods, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| CREE / Cree, Inc.
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| PII / Polaris Inc.
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| MCO / Moody's Corporation
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| SNX / TD SYNNEX Corporation
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| ARW / Arrow Electronics, Inc.
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| CBB / Cincinnati Bell, Inc.
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| STJ / St. Jude Medical, Inc.
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| ARG / Airgas, Inc.
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| SLM / SLM Corporation
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| DLB / Dolby Laboratories, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| PCH / PotlatchDeltic Corporation
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| ITRI / Itron, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| TGI / Triumph Group, Inc.
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| WIRE / Encore Wire Corporation
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| ALGN / Align Technology, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| CNC / Centene Corporation
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| DFS / Discover Financial Services
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| MELI / MercadoLibre, Inc.
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| TSRA / Tessera Technologies, Inc.
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| RGP / Resources Connection, Inc.
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| CNI / Canadian National Railway Company
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| BC / Brunswick Corporation
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| CNK / Cinemark Holdings, Inc.
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| EAT / Brinker International, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| BG / Bunge Global SA
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| HAIN / The Hain Celestial Group, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| DOX / Amdocs Limited
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| PCAR / PACCAR Inc
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| OGE / OGE Energy Corp.
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| LSTR / Landstar System, Inc.
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| CBU / Community Financial System, Inc.
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| ECPG / Encore Capital Group, Inc.
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| CMC / Commercial Metals Company
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| 002144110 / Altera Corporation
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| GRPN / Groupon, Inc.
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| ODP / The ODP Corporation
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| MHY2745C1021 / Golar LNG Partners LP
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| 461730103 / Investors Real Estate Trust
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| FRGI / Fiesta Restaurant Group Inc
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| GPRE / Green Plains Inc.
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| CYS / CYS Investments, Inc.
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| NGLS / Targa Resources Partners LP
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| CEB / CEB Inc.
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| VOYA / Voya Financial, Inc.
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| FNB / F.N.B. Corporation
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| ARMK / Aramark
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| 233153204 / DCT Industrial Trust, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| CDTI / CDTi Advanced Materials, Inc.
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| CACC / Credit Acceptance Corporation
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| AVT / Avnet, Inc.
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| MLNT / Melinta Therapeutics, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| LNKD / LinkedIn Corp.
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| SEP / Spectra Energy Partners LP
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| NYMT / New York Mortgage Trust, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| GRMN / Garmin Ltd.
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| NVGS / Navigator Holdings Ltd.
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| ICLR / ICON Public Limited Company
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| UNFI / United Natural Foods, Inc.
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| CTRX /
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| PMBC / Pacific Mercantile Bancorp
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| IM / Ingram Micro Inc.
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| GWR / Genesee & Wyoming, Inc.
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| SLH / Solera Holdings, Inc.
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| AVP / Avon Products, Inc.
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| AEE / Ameren Corporation
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| BMS / Bemis Co., Inc.
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| DAR / Darling Ingredients Inc.
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| MIDD / The Middleby Corporation
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| LPLA / LPL Financial Holdings Inc.
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| VMEM / Violin Memory, Inc.
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| LDOS / Leidos Holdings, Inc.
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| TWI / Titan International, Inc.
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| LH / Labcorp Holdings Inc.
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| AAP / Advance Auto Parts, Inc.
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| 777779307 / Rosetta Resources, Inc.
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| UGI / UGI Corporation
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| FOSL / Fossil Group, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| CSL / Carlisle Companies Incorporated
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| ANDV / Andeavor Corp.
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| NEE / NextEra Energy, Inc.
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| ESV / Ensco plc
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| SPB / Spectrum Brands Holdings, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| LECO / Lincoln Electric Holdings, Inc.
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| VVC / Vectren Corp.
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| OKS / ONEOK Partners, L.P.
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| BRCD / Brocade Communications Systems, Inc.
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| EXP / Eagle Materials Inc.
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| H / Hyatt Hotels Corporation
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| BRCM / Broadcom Corporation
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| US87233Q1085 / TC Pipelines, LP
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| CASY / Casey's General Stores, Inc.
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| BF.B / Brown-Forman Corporation
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| PB / Prosperity Bancshares, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| HUBB / Hubbell Incorporated
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| BX / Blackstone Inc.
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| DE / Deere & Company
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| UTHR / United Therapeutics Corporation
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| ILG / Interior Logic Group Holdings Inc
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| ENVA / Enova International, Inc.
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| CCG / Cheche Group Inc.
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| MWV /
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| LBRDA / Liberty Broadband Corporation
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| MHK / Mohawk Industries, Inc.
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| JWN / Nordstrom, Inc.
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| ABT / Abbott Laboratories
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| LOW / Lowe's Companies, Inc.
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| MTOR / Meritor Inc
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| NUE / Nucor Corporation
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| PSB / PS Business Parks, Inc.
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| C.WSA / Citigroup, Inc.
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| CMO / Capstead Mortgage Corp.
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| UNP / Union Pacific Corporation
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| SLB / Schlumberger Limited
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| LRCX / Lam Research Corporation
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| CCL / Carnival Corporation & plc
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| HKRS / Halcon Resources Corp.
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| AER / AerCap Holdings N.V.
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| / TD AmeriTrade Holding Corp.
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| MTN / Vail Resorts, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| QCOM / QUALCOMM Incorporated
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| TMUS / T-Mobile US, Inc.
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| RH / RH
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| VNO / Vornado Realty Trust
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| BB / BlackBerry Limited
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| / Wyndham Destinations, Inc.
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| MA / Mastercard Incorporated
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| SITE / SiteOne Landscape Supply, Inc.
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| INTC / Intel Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| ENLK / EnLink Midstream Partners, LP
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| US6550441058 / Noble Energy, Inc.
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| X / United States Steel Corporation
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| AMAT / Applied Materials, Inc.
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| US8865471085 / Tiffany & Co.
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| SPG / Simon Property Group, Inc.
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| GLW / Corning Incorporated
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| SKT / Tanger Inc.
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| BRKR / Bruker Corporation
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| EQR / Equity Residential
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| AIG / American International Group, Inc.
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| MRO / Marathon Oil Corporation
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| TARO / Taro Pharmaceutical Industries Ltd.
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| INGR / Ingredion Incorporated
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| CFR / Cullen/Frost Bankers, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| WEB / Web.com Group, Inc.
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| AFG / American Financial Group, Inc.
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| BOKF / BOK Financial Corporation
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| HLF / Herbalife Ltd.
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| MMP / Magellan Midstream Partners L.P.
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| MTG / MGIC Investment Corporation
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| LULU / lululemon athletica inc.
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| HCA / HCA Healthcare, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| MGA / Magna International Inc.
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| TRN / Trinity Industries, Inc.
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| LAZ / Lazard, Inc.
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| ACGL / Arch Capital Group Ltd.
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| FSLR / First Solar, Inc.
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| ARRS / ARRIS International plc
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| HUN / Huntsman Corporation
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| WFT / Weatherford International plc
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| RYN / Rayonier Inc.
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| CMCSA / Comcast Corporation
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| LXP / LXP Industrial Trust
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| EHC / Encompass Health Corporation
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| CF / CF Industries Holdings, Inc.
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| ITW / Illinois Tool Works Inc.
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| NUAN / Nuance Communications Inc
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| PCRX / Pacira BioSciences, Inc.
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| FTR / Frontier Communications Corp.
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| IAC / IAC Inc.
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| VIAB / Viacom, Inc.
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| SSYS / Stratasys Ltd.
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| SPLS / Staples, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| VMW / Vmware Inc. - Class A
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| AAPL / Apple Inc.
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| US00C4U1L353 / Mylan N.V.
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| AMG / Affiliated Managers Group, Inc.
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| NSP / Insperity, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| WDC / Western Digital Corporation
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| ANF / Abercrombie & Fitch Co.
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| FBHS / Fortune Brands Home & Security Inc
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| TK / Teekay Corporation Ltd.
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| RAD / Rite Aid Corp.
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| AMD / Advanced Micro Devices, Inc.
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| HSY / The Hershey Company
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| UAL / United Airlines Holdings, Inc.
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| GPK / Graphic Packaging Holding Company
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| LUV / Southwest Airlines Co.
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| VRSK / Verisk Analytics, Inc.
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| JNJ / Johnson & Johnson
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| HIW / Highwoods Properties, Inc.
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| AGCO / AGCO Corporation
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| RL / Ralph Lauren Corporation
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| EEP / Enbridge Energy Partners, L.P.
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| LMST / Limestone Bancorp Inc
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| MDVN / Medivation, Inc.
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| RES / RPC, Inc.
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| SWC / Stillwater Mining Company
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|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
|
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|
|
| CMS / CMS Energy Corporation
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
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|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
|
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|
| CELG / Celgene Corp.
|
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|
|
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|
|
| MOS / The Mosaic Company
|
|
|
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|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
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|
| ANY / Sphere 3D Corp.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
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|
|
|
|
|
| KSS / Kohl's Corporation
|
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|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
| LEN / Lennar Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| KSU / Kansas City Southern
|
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|
|
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|
|
| CTAS / Cintas Corporation
|
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|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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|
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|
|
| PSXP / Phillips 66 Partners LP - Units
|
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|
|
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|
| JBL / Jabil Inc.
|
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|
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|
|
| MET / MetLife, Inc.
|
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|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
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|
| CMI / Cummins Inc.
|
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|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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| EMN / Eastman Chemical Company
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| DOV / Dover Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| LEA / Lear Corporation
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| NFLX / Netflix, Inc.
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| OMF / OneMain Holdings, Inc.
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| DIS / The Walt Disney Company
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| IDTI / Integrated Device Technology, Inc.
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| MFA / MFA Financial, Inc.
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| MAN / ManpowerGroup Inc.
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| PHM / PulteGroup, Inc.
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| VZ / Verizon Communications Inc.
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| KKR / KKR & Co. Inc.
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| OCN / Ocwen Financial Corporation
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| GILD / Gilead Sciences, Inc.
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| ATP / Atlantic Power Corp.
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| IPI / Intrepid Potash, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| LLL / JX Luxventure Limited
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.
