EQT / EQT Corporation
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LCII / LCI Industries
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NPPXF / NTT, Inc.
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ARGO / Argo Group International Holdings, Inc.
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SWK / Stanley Black & Decker, Inc.
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SNCR / Synchronoss Technologies, Inc.
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F / Ford Motor Company
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MED / Medifast, Inc.
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DGX / Quest Diagnostics Incorporated
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MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
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CENT / Central Garden & Pet Company
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MHK / Mohawk Industries, Inc.
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WIRE / Encore Wire Corporation
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MYGN / Myriad Genetics, Inc.
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SPLS / Staples, Inc.
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NCIT / NCI, Inc.
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TSS / Total System Services, Inc.
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CNX / CNX Resources Corporation
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PNRA / Panera Bread Co.
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SATS / EchoStar Corporation
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CVG / Convergys Corp.
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GMED / Globus Medical, Inc.
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MENT / Mentor Graphics Corp.
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MGLN / Magellan Health Inc
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EXPR / Express, Inc.
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NPK / National Presto Industries, Inc.
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KCG / KCG Holdings, Inc.
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CBRL / Cracker Barrel Old Country Store, Inc.
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ILG / Interior Logic Group Holdings Inc
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CFX / Colfax Corp
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ITW / Illinois Tool Works Inc.
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VNTV / Vantiv, Inc.
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CATO / The Cato Corporation
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NEU / NewMarket Corporation
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ATRI / Atrion Corporation
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LXP / LXP Industrial Trust
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BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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PETS / PetMed Express, Inc.
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WSO / Watsco, Inc.
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ALOG / Analogic Corp.
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QTRHF / Quarterhill Inc.
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CXW / CoreCivic, Inc.
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FCPT / Four Corners Property Trust, Inc.
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UFS / Domtar Corporation
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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FULT / Fulton Financial Corporation
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SYNT / Syntel, Inc.
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EXP / Eagle Materials Inc.
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EFX / Equifax Inc.
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KRNY / Kearny Financial Corp.
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LHCG / LHC Group Inc
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TRI / Thomson Reuters Corporation
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US00C4U1L353 / Mylan N.V.
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BAX / Baxter International Inc.
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CBM / Cambrex Corp.
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SHEN / Shenandoah Telecommunications Company
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BRKS / Brooks Automation, Inc.
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CVGI / Commercial Vehicle Group, Inc.
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DSCI / Derma Sciences, Inc.
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PVH / PVH Corp.
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SUP / Superior Industries International, Inc.
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CNXN / PC Connection, Inc.
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BMO / Bank of Montreal
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BIO / Bio-Rad Laboratories, Inc.
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ESND / Essendant Inc.
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EXAC / Exactech, Inc.
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MCRI / Monarch Casino & Resort, Inc.
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PERY / Ellis Perry International, Inc.
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ARNC / Arconic Corporation
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RYAM / Rayonier Advanced Materials Inc.
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SODA / SodaStream International Ltd.
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VWR / VWR Corporation
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WAFD / WaFd, Inc
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APU / AmeriGas Partners, L.P.
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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DFT / Dupont Fabros Technology, Inc.
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AIRM / Air Methods Corp.
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NUAN / Nuance Communications Inc
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BEAV / B/E Aerospace, Inc.
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EGBN / Eagle Bancorp, Inc.
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CSFL / Centerstate Banks, Inc.
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NVEE / NV5 Global, Inc.
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LGF.A / Lions Gate Entertainment Corp.
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PF / Pinnacle Foods, Inc.
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PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
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MRCY / Mercury Systems, Inc.
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CYS / CYS Investments, Inc.
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VRTV / Veritiv Corp
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EFSC / Enterprise Financial Services Corp
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SXL / Sunoco Logistics Partners L.P.
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CBZ / CBIZ, Inc.
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SANM / Sanmina Corporation
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CHUY / Chuy's Holdings, Inc.
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HNI / HNI Corporation
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BCRH / Blue Capital Reinsurance Holdings Ltd.
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918194101 / VCA Inc.
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DX / Dynex Capital, Inc.
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BHBK / Blue Hills Bancorp, Inc.
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BBBY / Bed Bath & Beyond, Inc.
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AAON / AAON, Inc.
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GLT / Glatfelter Corporation
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CBF / Capital Bank Financial Corp.
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CAA / CalAtlantic Group, Inc.
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AKR / Acadia Realty Trust
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64126X201 / NeuStar, Inc.
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SAIA / Saia, Inc.
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CTXS / Citrix Systems, Inc.
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SABR / Sabre Corporation
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MMSI / Merit Medical Systems, Inc.
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CSGS / CSG Systems International, Inc.
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FCN / FTI Consulting, Inc.
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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US5249011058 / Legg Mason, Inc.
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AVX / AVX Corp.
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SBGI / Sinclair, Inc.
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SRDX / Surmodics, Inc.
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DST / DST Systems, Inc.
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BRCD / Brocade Communications Systems, Inc.
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BKS / Barnes & Noble, Inc.
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SF / Stifel Financial Corp.
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CSC / Computer Sciences Corp.
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PPL / PPL Corporation
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MTN / Vail Resorts, Inc.
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RIG / Transocean Ltd.
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CINF / Cincinnati Financial Corporation
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NP / Neenah Inc
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IVR / Invesco Mortgage Capital Inc.
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ALB / Albemarle Corporation
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ESRX / Express Scripts Holding Co.
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TECD / Tech Data Corp.
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CVX / Chevron Corporation
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EBAY / eBay Inc.
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PWR / Quanta Services, Inc.
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MO / Altria Group, Inc.
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ICE / Intercontinental Exchange, Inc.
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PSX / Phillips 66
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FN / Fabrinet
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LUMN / Lumen Technologies, Inc.
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COL / Rockwell Collins, Inc.
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CBU / Community Financial System, Inc.
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EXR / Extra Space Storage Inc.
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EQR / Equity Residential
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PRGO / Perrigo Company plc
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GWR / Genesee & Wyoming, Inc.
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UHS / Universal Health Services, Inc.
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ICLR / ICON Public Limited Company
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AON / Aon plc
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OGS / ONE Gas, Inc.
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SPGI / S&P Global Inc.
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BR / Broadridge Financial Solutions, Inc.
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NEE / NextEra Energy, Inc.
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AFL / Aflac Incorporated
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AMN / AMN Healthcare Services, Inc.
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JBSS / John B. Sanfilippo & Son, Inc.
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WELL / Welltower Inc.
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VZ / Verizon Communications Inc.
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/ FRANCESCAS HLDGS CORP
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RITM / Rithm Capital Corp.
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CME / CME Group Inc.
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APH / Amphenol Corporation
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FDP / Fresh Del Monte Produce Inc.
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DISH / DISH Network Corporation
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TMO / Thermo Fisher Scientific Inc.
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024237020 / Dean Foods Co
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MDSMF / Ten Sixty Four Limited
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847560109 / Spectra Energy Corp.
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RAI / Reynolds American, Inc.
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MN / Manning & Napier Inc - Class A
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LLL / JX Luxventure Limited
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PSA / Public Storage
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IOSP / Innospec Inc.
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DCI / Donaldson Company, Inc.
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G / Genpact Limited
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KELYA / Kelly Services, Inc.
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SZY / Sykes Enterprises, Inc.
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OTEX / Open Text Corporation
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HOLI / Hollysys Automation Technologies Ltd.
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SCHW / The Charles Schwab Corporation
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SLG / SL Green Realty Corp.
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EPC / Edgewell Personal Care Company
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PRU / Prudential Financial, Inc.
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CCK / Crown Holdings, Inc.
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DY / Dycom Industries, Inc.
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CCEP / Coca-Cola Europacific Partners PLC
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AVB / AvalonBay Communities, Inc.
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COO / The Cooper Companies, Inc.
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VSTO / Vista Outdoor Inc.
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MANT / Mantech International Corp - Class A
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RS / Reliance, Inc.
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HPE / Hewlett Packard Enterprise Company
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CUBE / CubeSmart
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AGNC / AGNC Investment Corp.
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US2692464017 / E*TRADE Financial, Inc.
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QRVO / Qorvo, Inc.
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MSCI / MSCI Inc.
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ELY / Topgolf Callaway Brands Corp
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OMI / Owens & Minor, Inc.
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HII / Huntington Ingalls Industries, Inc.
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WHR / Whirlpool Corporation
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ETR / Entergy Corporation
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CHD / Church & Dwight Co., Inc.
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WTW / Willis Towers Watson Public Limited Company
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THO / THOR Industries, Inc.
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NXGN / NextGen Healthcare Inc
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SRCL / Stericycle, Inc.
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TWX / Warner Media LLC
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IRDM / Iridium Communications Inc.
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KALU / Kaiser Aluminum Corporation
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OKE / ONEOK, Inc.
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AAWW / Atlas Air Worldwide Holdings Inc.
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HPQ / HP Inc.
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MALRF / Mineral Resources Limited
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UPS / United Parcel Service, Inc.
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CHE / Chemed Corporation
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CP / Canadian Pacific Kansas City Limited
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BCE / BCE Inc.
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FANG / Diamondback Energy, Inc.
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EIX / Edison International
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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SBNY / Signature Bank
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SAVE / Spirit Airlines, Inc.
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KORS / Michael Kors Holdings Ltd.
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HST / Host Hotels & Resorts, Inc.
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SMG / The Scotts Miracle-Gro Company
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CTSH / Cognizant Technology Solutions Corporation
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CAIAF / CA Immobilien Anlagen AG
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HIG / The Hartford Insurance Group, Inc.
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DG / Dollar General Corporation
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EL / The Estée Lauder Companies Inc.
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TPR / Tapestry, Inc.
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HRL / Hormel Foods Corporation
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GT / The Goodyear Tire & Rubber Company
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AMPH / Amphastar Pharmaceuticals, Inc.
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LYB / LyondellBasell Industries N.V.
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UFPI / UFP Industries, Inc.
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MAC / The Macerich Company
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IR / Ingersoll Rand Inc.
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TEL / TE Connectivity plc
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WDC / Western Digital Corporation
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EVHC / Envision Healthcare Holdings, Inc.
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TWO / Two Harbors Investment Corp.
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XRX / Xerox Holdings Corporation
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ORCL / Oracle Corporation
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COR / Cencora, Inc.
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VSH / Vishay Intertechnology, Inc.
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BERY / Berry Global Group, Inc.
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ANGO / AngioDynamics, Inc.
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AZO / AutoZone, Inc.
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PLAY / Dave & Buster's Entertainment, Inc.
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FBC / Flagstar Bancorp, Inc.
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CMI / Cummins Inc.
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GIB / CGI Inc.
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HCA / HCA Healthcare, Inc.
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KR / The Kroger Co.
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T / AT&T Inc.
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NLOK / NortonLifeLock Inc
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ADM / Archer-Daniels-Midland Company
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AVT / Avnet, Inc.
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OMC / Omnicom Group Inc.
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RF / Regions Financial Corporation
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URI / United Rentals, Inc.
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ULTA / Ulta Beauty, Inc.
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CDW / CDW Corporation
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AMAT / Applied Materials, Inc.
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SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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AMGN / Amgen Inc.
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SYY / Sysco Corporation
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IDXX / IDEXX Laboratories, Inc.
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APD / Air Products and Chemicals, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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EXC / Exelon Corporation
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AKAM / Akamai Technologies, Inc.
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JNJ / Johnson & Johnson
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KAR / OPENLANE, Inc.
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CPB / The Campbell's Company
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TSN / Tyson Foods, Inc.
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RVTY / Revvity, Inc.
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PPC / Pilgrim's Pride Corporation
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DOV / Dover Corporation
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COMM / CommScope Holding Company, Inc.
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META / Meta Platforms, Inc.
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NUS / Nu Skin Enterprises, Inc.
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ORLY / O'Reilly Automotive, Inc.
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SYK / Stryker Corporation
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MCD / McDonald's Corporation
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GEF.B / Greif, Inc.
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PLD / Prologis, Inc.
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PEG / Public Service Enterprise Group Incorporated
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NI / NiSource Inc.
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ATVI / Activision Blizzard Inc
|
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DRI / Darden Restaurants, Inc.
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AVGO / Broadcom Inc.
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O / Realty Income Corporation
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ABM / ABM Industries Incorporated
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ASPS / Altisource Portfolio Solutions S.A.
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BXP / Boston Properties, Inc.
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XOM / Exxon Mobil Corporation
|
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ABT / Abbott Laboratories
|
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MUSA / Murphy USA Inc.
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NDAQ / Nasdaq, Inc.
|
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HOLX / Hologic, Inc.
|
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FR / First Industrial Realty Trust, Inc.
|
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PFC / Premier Financial Corp.
|
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AXP / American Express Company
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MCS / The Marcus Corporation
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PGR / The Progressive Corporation
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SJW / SJW Group
|
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SHW / The Sherwin-Williams Company
|
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EW / Edwards Lifesciences Corporation
|
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LH / Labcorp Holdings Inc.
|
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XYL / Xylem Inc.
|
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CB / Chubb Limited
|
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GILD / Gilead Sciences, Inc.
|
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AVA / Avista Corporation
|
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|
PFE / Pfizer Inc.
|
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|
CSCO / Cisco Systems, Inc.
|
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|
PM / Philip Morris International Inc.
|
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FFIV / F5, Inc.
|
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MKTX / MarketAxess Holdings Inc.
|
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UTHR / United Therapeutics Corporation
|
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|
ADBE / Adobe Inc.
|
|
|
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|
CLX / The Clorox Company
|
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|
MDT / Medtronic plc
|
|
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|
ATR / AptarGroup, Inc.
|
|
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|
|
UNFI / United Natural Foods, Inc.
|
|
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|
|
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|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
TTC / The Toro Company
|
|
|
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|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
PH / Parker-Hannifin Corporation
|
|
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|
MDLZ / Mondelez International, Inc.
|
|
|
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|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
OTTR / Otter Tail Corporation
|
|
|
|
|
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|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
SKYW / SkyWest, Inc.
|
|
|
|
|
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|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
|
|
|
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|
|
ACCO / ACCO Brands Corporation
|
|
|
|
|
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|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
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|
|
RMD / ResMed Inc.
|
|
|
|
|
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|
|
OC / Owens Corning
|
|
|
|
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|
|
MRO / Marathon Oil Corporation
|
|
|
|
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|
|
MTH / Meritage Homes Corporation
|
|
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|
STZ / Constellation Brands, Inc.
|
|
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