| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
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|
|
|
|
| LEA / Lear Corporation
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
|
| APPF / AppFolio, Inc.
|
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|
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| FNB / F.N.B. Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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|
| WM / Waste Management, Inc.
|
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| MSTR / Strategy Inc
|
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|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
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| MSCI / MSCI Inc.
|
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|
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| CTLT / Catalent, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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| CCMP / CMC Materials Inc
|
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|
|
|
|
|
|
| / Virtusa Corp.
|
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| OFG / OFG Bancorp
|
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| SAFM / Sanderson Farms, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ALLE / Allegion plc
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| TSRO / TESARO, Inc.
|
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| ESNT / Essent Group Ltd.
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| KAR / OPENLANE, Inc.
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| US45772F1075 / Inphi Corporation
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| AVNS / Avanos Medical, Inc.
|
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|
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| STT / State Street Corporation
|
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| UHS / Universal Health Services, Inc.
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| HTGC / Hercules Capital, Inc.
|
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|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
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| TKR / The Timken Company
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|
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| US6550441058 / Noble Energy, Inc.
|
|
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| GLD / SPDR Gold Trust
|
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| WFM / Whole Foods Market, Inc.
|
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|
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|
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| GRA / W.R. Grace & Co.
|
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| KN / Knowles Corporation
|
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|
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|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
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| AEL / American Equity Investment Life Holding Company
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| SRCI / SRC Energy Inc
|
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|
|
|
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|
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| GXP / Great Plains Energy, Inc.
|
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|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
|
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| PRA / ProAssurance Corporation
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| NP / Neenah Inc
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| ATNI / ATN International, Inc.
|
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| BXS / BancorpSouth Bank
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| US0549371070 / BB&T Corp.
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| FIBK / First Interstate BancSystem, Inc.
|
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| NTUS / Natus Medical Inc
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| AEO / American Eagle Outfitters, Inc.
|
|
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| SWC / Stillwater Mining Company
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| STI / Solidion Technology, Inc.
|
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| PFC / Premier Financial Corp.
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| IAC / IAC Inc.
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| RF / Regions Financial Corporation
|
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| WLL / Whiting Petroleum Corp (New)
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|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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|
| / Voya Prime Rate Trust
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
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| APU / AmeriGas Partners, L.P.
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
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| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
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|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
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| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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| MC / Moelis & Company
|
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| PRAA / PRA Group, Inc.
|
|
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|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| HSNI / HSN, Inc.
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
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|
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| SGRY / Surgery Partners, Inc.
|
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| SCOR / comScore, Inc.
|
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|
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| MMS / Maximus, Inc.
|
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|
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| STRA / Strategic Education, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| MWW / Monster Worldwide, Inc.
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
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| VVC / Vectren Corp.
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
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| VGR / Vector Group Ltd.
|
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|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| LUMO / Lumos Pharma, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
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|
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|
| STE / STERIS plc
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
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| HAL / Halliburton Company
|
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|
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| OPK / OPKO Health, Inc.
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| EFT / Eaton Vance Floating-Rate Income Trust
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| FRP / Fairpoint Communications, Inc.
|
|
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|
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| VNCE / Vince Holding Corp.
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| PGND / Press Ganey Holdings, Inc.
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|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
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|
|
|
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| SANM / Sanmina Corporation
|
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|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| MUSA / Murphy USA Inc.
|
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| VA / Virgin America Inc.
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| US92346NAB55 / VeriFone Systems, Inc
|
|
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| PFBC / Preferred Bank
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| ACOR / Acorda Therapeutics, Inc.
|
|
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| NORD / Nordicus Partners Corporation
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| LXP / LXP Industrial Trust
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| WBC / Wabco Holdings, Inc.
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| MPG / Metaldyne Performance Group, Inc.
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| HZO / MarineMax, Inc.
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| 91911K102 / Bausch Health Companies
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| ABG / Asbury Automotive Group, Inc.
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| ECPG / Encore Capital Group, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| UFS / Domtar Corporation
|
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| SON / Sonoco Products Company
|
|
|
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| UIL / UIL Holdings Corporation
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| US74733V1008 / QEP Resources, Inc.
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| RES / RPC, Inc.
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
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|
|
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|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
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|
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| SPTN / SpartanNash Company
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| BLMN / Bloomin' Brands, Inc.
|
|
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| BCE / BCE Inc.
|
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| CPHD / Cepheid
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| JNS / Janus Capital Group, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| SUM / Summit Materials, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| CBB / Cincinnati Bell, Inc.
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| EBF / Ennis, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| TAST / Carrols Restaurant Group, Inc.
|
|
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| WABC / Westamerica Bancorporation
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| NGS / Natural Gas Services Group, Inc.
|
|
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|
|
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| SEAS / United Parks & Resorts Inc.
|
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| AIRM / Air Methods Corp.
|
|
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| TBI / TrueBlue, Inc.
|
|
|
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|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
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|
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|
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| DRQ / Dril-Quip, Inc.
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| SSP / The E.W. Scripps Company
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| SGNT / Sagent Pharmaceuticals, Inc.
|
|
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|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
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| SFE / Safeguard Scientifics, Inc.
|
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
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|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
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| OIS / Oil States International, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
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|
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| 465685105 / ITC Holdings Corp.
|
|
|
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| ENB / Enbridge Inc.
|
|
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| CPN / Calpine Corp.
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|
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| FOSL / Fossil Group, Inc.
|
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|
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| WSTC / West Corp.
|
|
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| TROX / Tronox Holdings plc
|
|
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| WNR / Western Refining, Inc.
|
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|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| 477143AG6 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
|
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| CAVM / MontaVista Software, LLC
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
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| JOY / Joy Global, Inc.
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| LLTC / Linear Technology Corp.
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
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|
|
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
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|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| GCO / Genesco Inc.
|
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| NTGR / NETGEAR, Inc.
|
|
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| CVT / Cvent Holding Corp
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| 232820100 / Cytec Industries Inc.
|
|
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| LNKD / LinkedIn Corp.
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
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| IMAX / IMAX Corporation
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|
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| BHE / Benchmark Electronics, Inc.
|
|
|
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| WEB / Web.com Group, Inc.
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| SCMP / Sucampo Pharmaceuticals, Inc.
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|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
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| SCAI / Surgical Care Affiliates, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| FNHC / FedNat Holding Co
|
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| KLXI / KLX Inc.
|
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| VWR / VWR Corporation
|
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| TRMK / Trustmark Corporation
|
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| RPXC / RPX Corporation
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| CHCO / City Holding Company
|
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| POLY / Plantronics, Inc.
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| ATGE / Adtalem Global Education Inc.
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| US2782651036 / Eaton Vance Corp.
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| BBBY / Bed Bath & Beyond, Inc.
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| MLI / Mueller Industries, Inc.
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| 14161H108 / Cardtronics PLC
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| GWB / Great Western Bancorp Inc
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| WBMD / WebMD Health Corp.
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| GIII / G-III Apparel Group, Ltd.
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| UBSI / United Bankshares, Inc.
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| BCLYF / Barclays PLC
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| LHO / LaSalle Hotel Properties
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| RAD / Rite Aid Corp.
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| PLCE / The Children's Place, Inc.
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| MLHR / Herman Miller Inc.
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| CXW / CoreCivic, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| PLCM / Polycom, Inc.
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| COMM / CommScope Holding Company, Inc.
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| 471109AM0 / Jarden Corporation Bond
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|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
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| ARCB / ArcBest Corporation
|
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| 64126X201 / NeuStar, Inc.
|
|
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| AHL / Aspen Insurance Holdings Limited
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| HTBK / Heritage Commerce Corp
|
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| ATRO / Astronics Corporation
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
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| SALE / RetailMeNot, Inc.
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| GRAMERCY PROPERTY TRUST INC
/ (38489R605) |
|
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| VC / Visteon Corporation
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| SYNT / Syntel, Inc.
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| ELLI / Ellie Mae, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| TIVO / TiVo Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| NFX / Newfield Exploration Company
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| TLMR / Talmer Bancorp, Inc.
|
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| FMER / FirstMerit Corp.
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| BRCD / Brocade Communications Systems, Inc.
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| 452327AD1 / Illumina, Inc. Bond
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| TECD / Tech Data Corp.
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| FMBI / First Midwest Bancorp, Inc.
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| SD / SandRidge Energy, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| INSY / Insys Therapeutics Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| VSTO / Vista Outdoor Inc.
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
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| GCI / Gannett Co., Inc.
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| NPK / National Presto Industries, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| CRAI / CRA International, Inc.
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| GES / Guess?, Inc.
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| CYNO / Cynosure, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| GAS / AGL Resources Inc.
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| ZUMZ / Zumiez Inc.
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| JDSU /
|
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| CRVL / CorVel Corporation
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| STC / Stewart Information Services Corporation
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| CPGX / Columbia Pipeline Group Inc.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| BRSS / Global Brass & Copper Holdings, Inc.
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| CBM / Cambrex Corp.
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| ECHO / Echo Global Logistics Inc
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| FELCOR LODGING CONV PFD 1.95 A 12/31/49
/ CV PFD (31430F200) |
|
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| RRD / R.R. Donnelley & Sons Co.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| LCI / Lannett Co., Inc.
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| IQNT / Inteliquent, Inc.
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| SNBR / Sleep Number Corporation
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| ARRS / ARRIS International plc
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| ZOES / Zoe's Kitchen, Inc.
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| BNED / Barnes & Noble Education, Inc.
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| CNL / Collective Mining Ltd.
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| ECA / EnCana Corp.
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| DIOD / Diodes Incorporated
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| FRO / Frontline plc
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| WIBC / Wilshire Bancorp, Inc,
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| BBW / Build-A-Bear Workshop, Inc.
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| VRA / Vera Bradley, Inc.
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| UNF / UniFirst Corporation
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| AWR / American States Water Company
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| MENT / Mentor Graphics Corp.
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| FCPT / Four Corners Property Trust, Inc.
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| GNRT / Gener8 Maritime Inc.
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| HFWA / Heritage Financial Corporation
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| KALU / Kaiser Aluminum Corporation
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| NYRT / New York REIT, Inc.
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| RNST / Renasant Corporation
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| 163893209 / Chemtura Corp.
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| EXPR / Express, Inc.
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| GNRT / Gener8 Maritime Inc. Call
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| GBX / The Greenbrier Companies, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| SWM / Schweitzer-Mauduit International, Inc.
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| RDS.B / Shell Plc - ADR
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| GDOT / Green Dot Corporation
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| IPHS / Innophos Holdings, Inc.
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| RDUS / Radius Recycling, Inc.
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| PRGS / Progress Software Corporation
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| RUTH / Ruths Hospitality Group Inc
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| TLN / Talen Energy Corporation
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| STMP / Stamps.com Inc.
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| CRI / Carter's, Inc.
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| FF / FutureFuel Corp.
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| DHX / DHI Group, Inc.
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| AGX / Argan, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| BLKB / Blackbaud, Inc.
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| 868536103 / Supervalu, Inc.
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| SPLS / Staples, Inc.
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| CALD / Callidus Software, Inc.
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| BIG / Big Lots, Inc.
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| MOV / Movado Group, Inc.
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| CMC / Commercial Metals Company
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| PETS / PetMed Express, Inc.
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| ITG / Investment Technology Group, Inc.
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| CLDT / Chatham Lodging Trust
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| BANR / Banner Corporation
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| US30239F1066 / FBL Financial Group Inc
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| FCFS / FirstCash Holdings, Inc.
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| TSRA / Tessera Technologies, Inc.
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| IOSP / Innospec Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| TUP / Tupperware Brands Corporation
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| ATW / Atwood Oceanics, Inc.
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| DWRE / Demandware Inc.
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| HI / Hillenbrand, Inc.
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| GVA / Granite Construction Incorporated
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| CSC / Computer Sciences Corp.
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| FBP / First BanCorp.
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| IBCP / Independent Bank Corporation
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| GCI / Gannett Co., Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| UVV / Universal Corporation
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| DGII / Digi International Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| TE / T1 Energy Inc.
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| STBZ / State Bank Financial Corp.
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| CNW / Con-way Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
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| US7018771029 / Parsley Energy, Inc.
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| JAX / J. Alexanders Holdings Inc
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| PBF / PBF Energy Inc.
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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| PAHC / Phibro Animal Health Corporation
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| UFCS / United Fire Group, Inc.
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| CMS / CMS Energy Corporation
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| INXN / InterXion Holding N.V.
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| AKR / Acadia Realty Trust
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| HP / Helmerich & Payne, Inc.
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| CHSP / Chesapeake Lodging Trust
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| RIG / Transocean Ltd.
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| US670008AD31 / NOVELLUS SYS INC Bond
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| CSCO / Cisco Systems, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AKRX / Akorn, Inc.
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|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| NCMI / National CineMedia, Inc.
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| MTX / Minerals Technologies Inc.
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| PKD / Parker Drilling Co.
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| OI / O-I Glass, Inc.
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| ACCO / ACCO Brands Corporation
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
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| SXC / SunCoke Energy, Inc.
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| IMPV / Imperva, Inc.
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| 758075AB1 / Redwood Tr Inc Bond
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| CEB / CEB Inc.
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| EGN / Energen Corp.
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| FRED / Fred's, Inc.
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| GHL / Greenhill & Co Inc
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| 48666KAS8 / KB Home Bond
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 512807AL2 / Lam Research Corp. Bond
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| 43739Q100 / HomeAway, Inc.
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| SU / Suncor Energy Inc.
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| CHS / Chico's FAS, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| FEIC / FEI Company
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| SRDX / Surmodics, Inc.
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| DXPE / DXP Enterprises, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| PVTB / PrivateBancorp, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| LBTYA / Liberty Global Ltd.
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| VTR / Ventas, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| J / Jacobs Solutions Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| 748356102 / Questar Corp.
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| 14754D100 / Cash America International, Inc.
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| PBI / Pitney Bowes Inc.
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| BRCM / Broadcom Corporation
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| DGI / DigitalGlobe, Inc.
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| ALTO / Alto Ingredients, Inc.
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| PNW / Pinnacle West Capital Corporation
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| US00C4U1L353 / Mylan N.V.
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| UMPQ / Umpqua Holdings Corp
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| GREE / Greenidge Generation Holdings Inc.
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| MDVN / Medivation, Inc.
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| CPF / Central Pacific Financial Corp.
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| 032420101 / Anacor Pharmaceuticals, Inc.
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| PPL / PPL Corporation
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| ELNK / EarthLink Holdings Corp.
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| AVX / AVX Corp.
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| STNG / Scorpio Tankers Inc.
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| HA / Hawaiian Holdings, Inc.
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| AGO / Assured Guaranty Ltd.
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| 887228104 / Time Inc.
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| TTEC / TTEC Holdings, Inc.
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| ORI / Old Republic International Corporation
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| SAIA / Saia, Inc.
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| NWSA / News Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| BFH / Bread Financial Holdings, Inc.
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| UNTD / United Online, Inc.
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| VTOL / Bristow Group Inc.
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| LIVN / LivaNova PLC
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| RL / Ralph Lauren Corporation
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| SIG / Signet Jewelers Limited
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| GSM / Ferroglobe PLC
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| PRXL / PAREXEL International Corp.
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| SIRO / Sirona Dental Systems, Inc.
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| QDEL / QuidelOrtho Corporation
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| TER / Teradyne, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| LNC / Lincoln National Corporation
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| BFIN / BankFinancial Corporation
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| NAT / Nordic American Tankers Limited
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| FL / Foot Locker, Inc.
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| NXGN / NextGen Healthcare Inc
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| SXL / Sunoco Logistics Partners L.P.
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| BMR / Beamr Imaging Ltd.
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| CKP / Checkpoint Systems, Inc.
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| ISIL / Intersil Corp.
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| SIX / Six Flags Entertainment Corporation
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| HZN / Horizon Global Corp
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| NOV / NOV Inc.
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| MANT / Mantech International Corp - Class A
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| BEAV / B/E Aerospace, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| GME / GameStop Corp.
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| MCY / Mercury General Corporation
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| CSRA / CSRA Inc.
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| MDSO / Medidata Solutions, Inc.
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| CMP / Compass Minerals International, Inc.
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| US5249011058 / Legg Mason, Inc.
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| CATY / Cathay General Bancorp
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| TGNA / TEGNA Inc.
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| US4989042001 / Knoll Inc
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| LBY / Libbey, Inc.
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| ST / Sensata Technologies Holding plc
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| 018490100 / Allergan plc
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| LAMR / Lamar Advertising Company
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| HON / Honeywell International Inc.
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| CMCSA / Comcast Corporation
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| PNFP / Pinnacle Financial Partners, Inc.
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| CMI / Cummins Inc.
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| RBC / RBC Bearings Incorporated
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| MED / Medifast, Inc.
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| HELE / Helen of Troy Limited
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| CNK / Cinemark Holdings, Inc.
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| AZZ / AZZ Inc.
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| WRK / WestRock Company
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| TEN / Tsakos Energy Navigation Limited
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| HII / Huntington Ingalls Industries, Inc.
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| NVDA / NVIDIA Corporation
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| SPLK / Splunk Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| RAVN / Raven Industries, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| SZY / Sykes Enterprises, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| FFBC / First Financial Bancorp.
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| FHI / Federated Hermes, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| HT / Hersha Hospitality Trust - Class A
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| IBKC / IBERIABANK Corp.
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| VIAB / Viacom, Inc.
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| GEF.B / Greif, Inc.
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| AMSF / AMERISAFE, Inc.
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| BDBD / Boulder Brands, Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| PFPT / Proofpoint Inc
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| MNRO / Monro, Inc.
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| UIHC / American Coastal Insurance Corp
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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|
| / XL Group Ltd.
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| ESI / Element Solutions Inc
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| AIMC / Altra Industrial Motion Corp
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| FET / Forum Energy Technologies, Inc.
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| BOH / Bank of Hawaii Corporation
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| CVC / Cablevision Systems Corp.
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| DOW / Dow Inc.
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| / Voya Prime Rate Trust
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| PDM / Piedmont Realty Trust, Inc.
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| JAH / Jarden Corporation
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| AWI / Armstrong World Industries, Inc.
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| MANH / Manhattan Associates, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| HFC / HollyFrontier Corp
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| ARNC / Arconic Corporation
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| SYNA / Synaptics Incorporated
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| PBCT / People`s United Financial Inc
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| ALG / Alamo Group Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| CHK / Chesapeake Energy Corporation
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| HLIO / Helios Technologies, Inc.
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| IPXL / Impax Laboratories, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| OSPN / OneSpan Inc.
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| VRNT / Verint Systems Inc.
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| PRGO / Perrigo Company plc
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| WPG / Washington Prime Group Inc
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|
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| STOR / Store Capital Corp
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| WY / Weyerhaeuser Company
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| CERN / Cerner Corp.
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| CVI / CVR Energy, Inc.
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| INGN / Inogen, Inc.
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| DOOR / Masonite International Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| MDXG / MiMedx Group, Inc.
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| LPT / Liberty Property Trust
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| PRLB / Proto Labs, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| / Wyndham Destinations, Inc.
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| MGLN / Magellan Health Inc
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|
|
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| / Cantel Medical Corp.
|
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| BDC / Belden Inc.
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| SHOO / Steven Madden, Ltd.
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| ACC / American Campus Communities Inc.
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| RSG / Republic Services, Inc.
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| THRM / Gentherm Incorporated
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
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| CORE / Core-Mark Hldg Co Inc
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| ADT / ADT Inc.
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| HAYN / Haynes International, Inc.
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| BAC / Bank of America Corporation
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| MAT / Mattel, Inc.
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| CYN / Cyngn Inc.
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| US741503AX44 / The Priceline Group Inc. Bond
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|
|
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| LEN / Lennar Corporation
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|
|
|
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| VLY / Valley National Bancorp
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| A / Agilent Technologies, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| LHCG / LHC Group Inc
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| JBLU / JetBlue Airways Corporation
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| 006855100 / Adeptus Health Inc.
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| CLX / The Clorox Company
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| AMCX / AMC Networks Inc.
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| HD / The Home Depot, Inc.
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| BKH / Black Hills Corporation
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| SNCR / Synchronoss Technologies, Inc.
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| TBK / Triumph Bancorp Inc
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| SYK / Stryker Corporation
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| GPN / Global Payments Inc.
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| RH / RH
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|
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| CINF / Cincinnati Financial Corporation
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| DE / Deere & Company
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| DAN / Dana Incorporated
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| ANDV / Andeavor Corp.
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| JAZZ / Jazz Pharmaceuticals plc
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|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| CHUY / Chuy's Holdings, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| ESRX / Express Scripts Holding Co.
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| FNF / Fidelity National Financial, Inc.
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| XOMA / XOMA Royalty Corporation
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| TWOU / 2U, Inc.
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| NSP / Insperity, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| KORS / Michael Kors Holdings Ltd.
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| RPD / Rapid7, Inc.
|
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| FRT / Federal Realty Investment Trust
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| SPG / Simon Property Group, Inc.
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| 918194101 / VCA Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| XOM / Exxon Mobil Corporation
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| APAM / Artisan Partners Asset Management Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| XRX / Xerox Holdings Corporation
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| CMRX / Chimerix, Inc.
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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|
| CBRE / CBRE Group, Inc.
|
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| FE / FirstEnergy Corp.
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BRX / Brixmor Property Group Inc.
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| PCG / PG&E Corporation
|
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| VNO / Vornado Realty Trust
|
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| NYT / The New York Times Company
|
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| AXP / American Express Company
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|
| ARCC / Ares Capital Corporation
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| TFX / Teleflex Incorporated
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| CVX / Chevron Corporation
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|
| 00B65Z9D7 / Noble Corporation plc
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| FRC / First Republic Bank
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| C / Citigroup Inc.
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| PRFT / Perficient, Inc.
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| QTWO / Q2 Holdings, Inc.
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| AAN / The Aaron's Company, Inc.
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| AA / Alcoa Corporation
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| AZPN / Aspen Technology, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| AGCO / AGCO Corporation
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| FWONA / Formula One Group
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| SAIC / Science Applications International Corporation
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| TXN / Texas Instruments Incorporated
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| EPAM / EPAM Systems, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| MEI / Methode Electronics, Inc.
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| MYRG / MYR Group Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| AIN / Albany International Corp.
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| RMD / ResMed Inc.
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| CAG / Conagra Brands, Inc.
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| HIBB / Hibbett, Inc.
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| CLH / Clean Harbors, Inc.
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| CSGP / CoStar Group, Inc.
|
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| BLDR / Builders FirstSource, Inc.
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| AWK / American Water Works Company, Inc.
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| SSB / SouthState Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| AMBA / Ambarella, Inc.
|
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| ES / Eversource Energy
|
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|
| CVBF / CVB Financial Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| MAN / ManpowerGroup Inc.
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| RGEN / Repligen Corporation
|
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|
| AFFX / Affymetrix, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
| CLB / Core Laboratories Inc.
|
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|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| IP / International Paper Company
|
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|
| EBAY / eBay Inc.
|
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|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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| PRMW / Primo Water Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| LCII / LCI Industries
|
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|
| OCN / Ocwen Financial Corporation
|
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|
| SBNY / Signature Bank
|
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|
| GPC / Genuine Parts Company
|
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|
| SNA / Snap-on Incorporated
|
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|
| POOL / Pool Corporation
|
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|
| TDG / TransDigm Group Incorporated
|
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|
| MOH / Molina Healthcare, Inc.
|
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| MTZ / MasTec, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
| NI / NiSource Inc.
|
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|
| HUM / Humana Inc.
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
| SYNH / Syneos Health Inc - Class A
|
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|
| EVR / Evercore Inc.
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
| AMN / AMN Healthcare Services, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| MSCC / Microsemi Corp.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
| MATX / Matson, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| MDP / Meredith Holdings Corp
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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|
| OGE / OGE Energy Corp.
|
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|
| PACW / Pacwest Bancorp
|
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|
| ZBRA / Zebra Technologies Corporation
|
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|
| COHR / Coherent Corp.
|
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|
| SPSC / SPS Commerce, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
| M / Macy's, Inc.
|
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|
| PNR / Pentair plc
|
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|
| ALGN / Align Technology, Inc.
|
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|
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|
|
| EQT / EQT Corporation
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
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|
|
| KR / The Kroger Co.
|
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|
|
| ITT / ITT Inc.
|
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|
| GPS / The Gap, Inc.
|
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|
|
| PDCE / PDC Energy Inc
|
|
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|
| RBA / RB Global, Inc.
|
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|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
| COP / ConocoPhillips
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
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|
|
| FSS / Federal Signal Corporation
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| ALKS / Alkermes plc
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
|
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|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
| MRO / Marathon Oil Corporation
|
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|
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|
| ASH / Ashland Inc.
|
|
|
|
|
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|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
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| FANG / Diamondback Energy, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| DHR / Danaher Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| GNTX / Gentex Corporation
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| HOLX / Hologic, Inc.
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| MDLZ / Mondelez International, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| BX / Blackstone Inc.
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| MCD / McDonald's Corporation
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| NPKI / NPK International Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SLAB / Silicon Laboratories Inc.
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| WLY / John Wiley & Sons, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| MELI / MercadoLibre, Inc.
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| LLY / Eli Lilly and Company
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| RLJ / RLJ Lodging Trust
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| LGND / Ligand Pharmaceuticals Incorporated
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| PFE / Pfizer Inc.
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| BMY / Bristol-Myers Squibb Company
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| B / Barrick Mining Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| DXCM / DexCom, Inc.
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| SNX / TD SYNNEX Corporation
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| HXL / Hexcel Corporation
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| NKE / NIKE, Inc.
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| EVTC / EVERTEC, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ELV / Elevance Health, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| V / Visa Inc.
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| LDOS / Leidos Holdings, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| AIG / American International Group, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| CASY / Casey's General Stores, Inc.
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| MNST / Monster Beverage Corporation
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| COST / Costco Wholesale Corporation
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| OKE / ONEOK, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| PATK / Patrick Industries, Inc.
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| CL / Colgate-Palmolive Company
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| PEG / Public Service Enterprise Group Incorporated
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| ENSG / The Ensign Group, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| INTC / Intel Corporation
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| TDW / Tidewater Inc.
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| SYF / Synchrony Financial
|
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| GRMN / Garmin Ltd.
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| EOG / EOG Resources, Inc.
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| JCI / Johnson Controls International plc
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| MIDD / The Middleby Corporation
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| RJF / Raymond James Financial, Inc.
|
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| KAI / Kadant Inc.
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| STLD / Steel Dynamics, Inc.
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.
