| SANM / Sanmina Corporation
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| TWTR / Twitter Inc
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| WTRG / Essential Utilities, Inc.
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| PING / Ping Identity Holding Corp
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| MSGS / Madison Square Garden Sports Corp.
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| MNKKQ / Mallinckrodt Plc
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| BFB / Brown-Forman Corp. - Class B
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| C.WSA / Citigroup, Inc.
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| CCS / Century Communities, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US30224P2002 / Extended Stay America Inc
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| CARS / Cars.com Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| MRCY / Mercury Systems, Inc.
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| USM / United States Cellular Corporation
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| CLPR / Clipper Realty Inc.
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| PK / Park Hotels & Resorts Inc.
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| AEL / American Equity Investment Life Holding Company
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| GLD / SPDR Gold Trust
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| ADPT / Adaptive Biotechnologies Corporation
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| US6550441058 / Noble Energy, Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| APH / Amphenol Corporation
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| FUN / Six Flags Entertainment Corporation
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| PRCH / Porch Group, Inc.
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| US88688TAB61 / Tilray Inc
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| CEIX / CONSOL Energy Inc.
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| US8865471085 / Tiffany & Co.
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| VIP / VimpelCom Ltd.
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| SMAR / Smartsheet Inc.
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| AABA / Altaba Inc
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| B0BK18905 / Central European Media Enterprises Ltd.
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| ORCL / Oracle Corporation
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| CTXS / Citrix Systems, Inc.
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| ENTG / Entegris, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| SC / Santander Consumer USA Holdings Inc
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| PRGO / Perrigo Company plc
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| ACN / Accenture plc
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| UNH / UnitedHealth Group Incorporated
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| TTD / The Trade Desk, Inc.
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| HD / The Home Depot, Inc.
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| PFE / Pfizer Inc.
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| OKE / ONEOK, Inc.
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| PYPL / PayPal Holdings, Inc.
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| SBUX / Starbucks Corporation
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| CELG / Celgene Corp.
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| GM / General Motors Company
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| AAT / American Assets Trust, Inc.
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| QCOM / QUALCOMM Incorporated
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| COF / Capital One Financial Corporation
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| TRV / The Travelers Companies, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| MS / Morgan Stanley
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| DD / DuPont de Nemours, Inc.
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| SHOP / Shopify Inc.
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| CMA / Comerica Incorporated
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| NEM / Newmont Corporation
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| AXP / American Express Company
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| SPY / SPDR S&P 500 ETF
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| GIS / General Mills, Inc.
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| TER / Teradyne, Inc.
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| JBTM / JBT Marel Corporation
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| MDLZ / Mondelez International, Inc.
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| OLN / Olin Corporation
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| BBWI / Bath & Body Works, Inc.
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| BBY / Best Buy Co., Inc.
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| TREE / LendingTree, Inc.
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| MRVL / Marvell Technology, Inc.
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| BDX / Becton, Dickinson and Company
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| CSCO / Cisco Systems, Inc.
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| DIS / The Walt Disney Company
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| WM / Waste Management, Inc.
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| MMMCL / 3M Company
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| RTX / RTX Corporation
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| ABBV / AbbVie Inc.
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| ARW / Arrow Electronics, Inc.
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| CPB / The Campbell's Company
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| MTB / M&T Bank Corporation
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| MSFT / Microsoft Corporation
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| K / Kellanova
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| M / Macy's, Inc.
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| F / Ford Motor Company
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| MDCO / Medicines Company
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| ALGT / Allegiant Travel Company
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| NGVT / Ingevity Corporation
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| TIVO / TiVo Inc.
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| US90069K1043 / Tuscan Holdings Corp.
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| VIAV / Viavi Solutions Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
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| ACOR / Acorda Therapeutics, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| AKS / AK Steel Holding Corp.
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| ARNA / Arena Pharmaceuticals Inc
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| CRZO / Carrizo Oil & Gas, Inc.
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| CY / Cypress Semiconductor Corp.
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| GCI / Gannett Co., Inc.
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| GBX / The Greenbrier Companies, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| US70338PAB67 / Pattern Energy Group Inc. Bond
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| PEGI / Pattern Energy Group Inc.
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| AVP / Avon Products, Inc.
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
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| TOO / Teekay Offshore Partners L.P.
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| / Gulfport Energy Corp.
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| ARGO / Argo Group International Holdings, Inc.
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| BAP / Credicorp Ltd.
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| 126132109 / CNOOC Ltd.
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| US20605P1012 / Concho Resources, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| UVV / Universal Corporation
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| MNRL / Brigham Minerals Inc - Class A
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| US2692464017 / E*TRADE Financial, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| CB / Chubb Limited
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| ALL / The Allstate Corporation
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| BXP / Boston Properties, Inc.
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| HCA / HCA Healthcare, Inc.
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| AVGO / Broadcom Inc.
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| LRCX / Lam Research Corporation
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| BIIB / Biogen Inc.
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| SNPS / Synopsys, Inc.
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| EXC / Exelon Corporation
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| LAD / Lithia Motors, Inc.
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| DHR / Danaher Corporation
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| PANW / Palo Alto Networks, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| / Apex Technology Acquisition Corporation Unit
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| LPI / Laredo Petroleum Inc.
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| KEYS / Keysight Technologies, Inc.
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| 14161H108 / Cardtronics PLC
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| TEN / Tsakos Energy Navigation Limited
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| SAH / Sonic Automotive, Inc.
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| TECD / Tech Data Corp.
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| VRRM / Verra Mobility Corporation
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| SILK / Silk Road Medical, Inc
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| SEAS / United Parks & Resorts Inc.
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| BAX / Baxter International Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| AUD / Audacy Inc - Class A
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| ATO / Atmos Energy Corporation
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| SPG / Simon Property Group, Inc.
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| EOG / EOG Resources, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| HA / Hawaiian Holdings, Inc.
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| HES / Hess Corporation
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| HSY / The Hershey Company
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| GWW / W.W. Grainger, Inc.
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| LOW / Lowe's Companies, Inc.
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| LMT / Lockheed Martin Corporation
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| NOC / Northrop Grumman Corporation
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| KMB / Kimberly-Clark Corporation
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| VOYA / Voya Financial, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| PTR / PetroChina Co. Ltd. - ADR
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| ELS / Equity LifeStyle Properties, Inc.
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| ADP / Automatic Data Processing, Inc.
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| FE / FirstEnergy Corp.
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| CBRE / CBRE Group, Inc.
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| PLD / Prologis, Inc.
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| FANG / Diamondback Energy, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PODD / Insulet Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| 3HM / MSCI Inc.
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| LW / Lamb Weston Holdings, Inc.
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| SNAP / Snap Inc.
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| PM / Philip Morris International Inc.
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| UDR / UDR, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| GOOGL / Alphabet Inc.
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| AIG / American International Group, Inc.
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| CL / Colgate-Palmolive Company
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| MIDD / The Middleby Corporation
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| TDS / Telephone and Data Systems, Inc.
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| GILD / Gilead Sciences, Inc.
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| RTN / Raytheon Co.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
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|
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| ATH / Athene Holding Ltd - Class A
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|
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|
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| MKL / Markel Group Inc.
|
|
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|
|
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| SIVB / SVB Financial Group
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|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
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|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
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|
|
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|
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| COUP / Coupa Software Inc
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|
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
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|
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| LNT / Alliant Energy Corporation
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| ELAN / Elanco Animal Health Incorporated
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| GL / Globe Life Inc.
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| META / Meta Platforms, Inc.
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| SPGI / S&P Global Inc.
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| TDY / Teledyne Technologies Incorporated
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| CNK / Cinemark Holdings, Inc.
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| CMS / CMS Energy Corporation
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| 1LPLA / LPL Financial Holdings Inc.
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| PNW / Pinnacle West Capital Corporation
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| US9021041085 / II-VI, Inc.
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| HUM / Humana Inc.
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| SYF / Synchrony Financial
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| CHE / Chemed Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| EW / Edwards Lifesciences Corporation
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| KRA / Kraton Corp
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| ARNC / Arconic Corporation
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|
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| NVDA / NVIDIA Corporation
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
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|
|
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|
|
| RCII / Upbound Group Inc
|
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|
|
| ZTS / Zoetis Inc.
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| GRA / W.R. Grace & Co.
|
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|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| CARG / CarGurus, Inc.
|
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| NKE / NIKE, Inc.
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
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|
|
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| Y / Alleghany Corp.
|
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|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
| TMX / Terminix Global Holdings Inc
|
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| MDT / Medtronic plc
|
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|
| PCOM / Points.com Inc
|
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|
| MCO / Moody's Corporation
|
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|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
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| KMX / CarMax, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
|
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| BG / Bunge Global SA
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| AMKR / Amkor Technology, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ODP / The ODP Corporation
|
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| ZEN / Zendesk Inc
|
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|
|
| CA88338HAA82 / THCN 5 3/4 06/30/23
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
|
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|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
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|
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|
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| BA / The Boeing Company
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| SRE / Sempra
|
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|
|
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|
|
| KPLT / Katapult Holdings, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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|
|
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|
| TSLA / Tesla, Inc.
|
|
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| UNM / Unum Group
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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|
| DG / Dollar General Corporation
|
|
|
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|
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|
|
| NTR / Nutrien Ltd.
|
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|
|
| CPE / Callon Petroleum Company
|
|
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|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
| CMPR / Cimpress plc
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| DT / Dynatrace, Inc.
|
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|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
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|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| 1XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| 0HF7 / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
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|
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| CACI / CACI International Inc
|
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|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
| CAR / Avis Budget Group, Inc.
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
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|
|
| EVRG / Evergy, Inc.
|
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|
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|
|
| USFD / US Foods Holding Corp.
|
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|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
|
| IAC / IAC Inc.
|
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|
|
|
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|
|
| AMH / American Homes 4 Rent
|
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|
|
| NNN / NNN REIT, Inc.
|
|
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|
|
| EVR / Evercore Inc.
|
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|
|
|
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|
|
| BLD / TopBuild Corp.
|
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|
|
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|
|
| CHH / Choice Hotels International, Inc.
|
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|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
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|
|
| NVST / Envista Holdings Corporation
|
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|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| EDC / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| 1ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
.
