| MAXR / Maxar Technologies Inc
|
|
|
|
|
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|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
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|
|
|
|
| PACW / Pacwest Bancorp
|
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|
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|
|
| PLXS / Plexus Corp.
|
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| SCS / Steelcase Inc.
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
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|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
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|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
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|
|
| GL / Globe Life Inc.
|
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|
|
|
|
|
|
| HPQ / HP Inc.
|
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|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
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|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
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|
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|
| HSY / The Hershey Company
|
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|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
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| SHPG / Shire Plc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
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|
|
| INVA / Innoviva, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
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|
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| CBM / Cambrex Corp.
|
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| OMF / OneMain Holdings, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| NCR / NCR Corp.
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| LOPE / Grand Canyon Education, Inc.
|
|
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| KALU / Kaiser Aluminum Corporation
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
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|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
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|
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| WERN / Werner Enterprises, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| VIRT / Virtu Financial, Inc.
|
|
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|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
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|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| VCO / Vina Concha Y Toro S.A.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
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| ROL / Rollins, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| UNM / Unum Group
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| ZTS / Zoetis Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| CIT / CIT Group Inc
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| JNPR / Juniper Networks, Inc.
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| PFE / Pfizer Inc.
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| VOYA / Voya Financial, Inc.
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| DELL / Dell Technologies Inc.
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| XPO / XPO, Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| XYL / Xylem Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| GOLD / Barrick Mining Corporation
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| LUV / Southwest Airlines Co.
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| ARCC / Ares Capital Corporation
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| BTU / Peabody Energy Corporation
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| MDP / Meredith Holdings Corp
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| CTSH / Cognizant Technology Solutions Corporation
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| LAZ / Lazard, Inc.
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| US40416M1053 / Hd Supply Inc.
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| COL / Rockwell Collins, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PVH / PVH Corp.
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| WM / Waste Management, Inc.
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| POR / Portland General Electric Company
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| US0352901054 / Anixter International, Inc.
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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| KLXI / KLX Inc.
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| PLNT / Planet Fitness, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| INXN / InterXion Holding N.V.
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| XCRA / Xcerra Corp
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| JW.A / John Wiley & Sons Inc. - Class A
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| LC / LendingClub Corporation
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| WLK / Westlake Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| COBZ / CoBiz Financial, Inc.
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| CW / Curtiss-Wright Corporation
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| LKSD / LSC Communications, Inc.
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| KEX / Kirby Corporation
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| CPLA / Capella Education Co.
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| ELLI / Ellie Mae, Inc.
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| CVG / Convergys Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| VIAV / Viavi Solutions Inc.
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| US29266S3040 / Endologix, Inc.
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
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| HGV / Hilton Grand Vacations Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| CSFL / Centerstate Banks, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| BOKF / BOK Financial Corporation
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| AWR / American States Water Company
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| LPNT / LifePoint Health, Inc.
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| SNDR / Schneider National, Inc.
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| KND / Kindred Healthcare, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| VLY / Valley National Bancorp
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| BKU / BankUnited, Inc.
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| WEB / Web.com Group, Inc.
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| GG / Goldcorp, Inc.
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| SWZ / Total Return Securities, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| XRM / Xerium Technologies, Inc.
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| VREX / Varex Imaging Corporation
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| PFBC / Preferred Bank
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| VNTR / Venator Materials PLC
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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| SAVE / Spirit Airlines, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
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| HUBG / Hub Group, Inc.
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| AXP / American Express Company
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| US30224P2002 / Extended Stay America Inc
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| BCO / The Brink's Company
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| US8865471085 / Tiffany & Co.
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| CAVM / MontaVista Software, LLC
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| M / Macy's, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| FWONK / Formula One Group
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| ENDP / Endo International plc
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| SLB / Schlumberger Limited
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| RHI / Robert Half Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| US21871D1037 / Corelogic Inc
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| AGIO / Agios Pharmaceuticals, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| DXC / DXC Technology Company
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| CMG / Chipotle Mexican Grill, Inc.
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| GNW / Genworth Financial, Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| EBS / Emergent BioSolutions Inc.
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| BKI / Black Knight Inc - Class A
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| RGNX / REGENXBIO Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| PCG / PG&E Corporation
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| GE / General Electric Company
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| ROKU / Roku, Inc.
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| MPC / Marathon Petroleum Corporation
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| US16941M1099 / China Mobile Ltd.
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| CMCSA / Comcast Corporation
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| VEEV / Veeva Systems Inc.
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| GDDY / GoDaddy Inc.
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| BMY / Bristol-Myers Squibb Company
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| AYI / Acuity Inc.
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| ED / Consolidated Edison, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SABR / Sabre Corporation
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| SWX / Southwest Gas Holdings, Inc.
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| DLTR / Dollar Tree, Inc.
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| AWK / American Water Works Company, Inc.
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| ALLY / Ally Financial Inc.
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| NOC / Northrop Grumman Corporation
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| SEM / Select Medical Holdings Corporation
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| HFC / HollyFrontier Corp
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| AES / The AES Corporation
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|
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| ZBRA / Zebra Technologies Corporation
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| KMB / Kimberly-Clark Corporation
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| CBSH / Commerce Bancshares, Inc.
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| NUE / Nucor Corporation
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| EXK / Endeavour Silver Corp.
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| HUN / Huntsman Corporation
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| RETA / Reata Pharmaceuticals Inc - Class A
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| RTN / Raytheon Co.
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| WBA / Walgreens Boots Alliance, Inc.
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| J / Jacobs Solutions Inc.
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| SPY / SPDR S&P 500 ETF
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|
|
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| CLX / The Clorox Company
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|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
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|
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| LYB / LyondellBasell Industries N.V.
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| GIS / General Mills, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| PEGA / Pegasystems Inc.
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| US00C4U1L353 / Mylan N.V.
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| NLY / Annaly Capital Management, Inc.
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| XRX / Xerox Holdings Corporation
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| NSC / Norfolk Southern Corporation
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| CNK / Cinemark Holdings, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALL / The Allstate Corporation
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
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|
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| CARS / Cars.com Inc.
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|
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| FCFS / FirstCash Holdings, Inc.
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| MSI / Motorola Solutions, Inc.
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| UPS / United Parcel Service, Inc.
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| DBX / Dropbox, Inc.
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| G / Genpact Limited
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|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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| FOXA / Fox Corporation
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| SAGE / Sage Therapeutics, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| KELYA / Kelly Services, Inc.
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| GOOGL / Alphabet Inc.
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| HSIC / Henry Schein, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
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| GOOG / Alphabet Inc.
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| VIAB / Viacom, Inc.
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| CATY / Cathay General Bancorp
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| DFIN / Donnelley Financial Solutions, Inc.
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| BHC / Bausch Health Companies Inc.
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| MDU / MDU Resources Group, Inc.
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| KORS / Michael Kors Holdings Ltd.
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|
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| F / Ford Motor Company
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|
|
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|
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| ORCL / Oracle Corporation
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|
|
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| CPS / Cooper-Standard Holdings Inc.
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|
|
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| AFG / American Financial Group, Inc.
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|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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| LOGI / Logitech International S.A.
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|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
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| ESNT / Essent Group Ltd.
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| NXPI / NXP Semiconductors N.V.
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|
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| OTEX / Open Text Corporation
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|
|
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|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
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|
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| HWC / Hancock Whitney Corporation
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|
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| A / Agilent Technologies, Inc.
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| CVE / Cenovus Energy Inc.
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| C.WSA / Citigroup, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| POST / Post Holdings, Inc.
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|
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| IBM / International Business Machines Corporation
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| TKR / The Timken Company
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|
|
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| AIZ / Assurant, Inc.
|
|
|
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|
|
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| RHT / Red Hat, Inc.
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| FCN / FTI Consulting, Inc.
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|
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|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
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| INCY / Incyte Corporation
|
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| MCY / Mercury General Corporation
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| HRB / H&R Block, Inc.
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| PCAR / PACCAR Inc
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| HST / Host Hotels & Resorts, Inc.
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| BRKR / Bruker Corporation
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| PKG / Packaging Corporation of America
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| CTO / CTO Realty Growth, Inc.
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| URI / United Rentals, Inc.
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| FTI / TechnipFMC plc
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| HP / Helmerich & Payne, Inc.
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| CACI / CACI International Inc
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| NTR / Nutrien Ltd.
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| MTG / MGIC Investment Corporation
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| MDRX / Veradigm Inc.
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| HOLX / Hologic, Inc.
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| WY / Weyerhaeuser Company
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| HII / Huntington Ingalls Industries, Inc.
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| VST / Vistra Corp.
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| CERN / Cerner Corp.
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| MET / MetLife, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| TDG / TransDigm Group Incorporated
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| BMRN / BioMarin Pharmaceutical Inc.
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| MTOR / Meritor Inc
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| PNC / The PNC Financial Services Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| LDOS / Leidos Holdings, Inc.
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| AER / AerCap Holdings N.V.
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| INTC / Intel Corporation
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| LHO / LaSalle Hotel Properties
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| AMT / American Tower Corporation
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| LEN / Lennar Corporation
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| ALKS / Alkermes plc
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| EVHC / Envision Healthcare Holdings, Inc.
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| ICLR / ICON Public Limited Company
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| PAG / Penske Automotive Group, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| FAST / Fastenal Company
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| US98212B1035 / WPX Energy, Inc.
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| DXPE / DXP Enterprises, Inc.
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| ICUI / ICU Medical, Inc.
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| SDPI / Superior Drilling Products, Inc.
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| GTTN / GTT Communications Inc
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| FL / Foot Locker, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| HCA / HCA Healthcare, Inc.
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| UMPQ / Umpqua Holdings Corp
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PENN / PENN Entertainment, Inc.
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| K / Kellanova
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| NTAP / NetApp, Inc.
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| MAT / Mattel, Inc.
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| BBY / Best Buy Co., Inc.
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| NLOK / NortonLifeLock Inc
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| IEX / IDEX Corporation
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| CRL / Charles River Laboratories International, Inc.
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| PAAS / Pan American Silver Corp.
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| CELG / Celgene Corp.
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| GWW / W.W. Grainger, Inc.
|
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| NEWR / New Relic Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| RMD / ResMed Inc.
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| TRV / The Travelers Companies, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| TXT / Textron Inc.
|
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| HAE / Haemonetics Corporation
|
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| PNM / PNM Resources, Inc.
|
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| FLR / Fluor Corporation
|
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| FFIV / F5, Inc.
|
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| KBR / KBR, Inc.
|
|
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|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| FMI / Foundation Medicine, Inc.
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| ETR / Entergy Corporation
|
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|
|
| URBN / Urban Outfitters, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| RE / Everest Re Group Ltd
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| NAVI / Navient Corporation
|
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| CAH / Cardinal Health, Inc.
|
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|
| VFC / V.F. Corporation
|
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|
| GPS / The Gap, Inc.
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| MOS / The Mosaic Company
|
|
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|
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|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
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|
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|
| AVYA / Avaya Holdings Corp.
|
|
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|
|
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|
| EBAY / eBay Inc.
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| CNDT / Conduent Incorporated
|
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|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
| PHM / PulteGroup, Inc.
|
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|
| FLS / Flowserve Corporation
|
|
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|
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|
|
| SRCL / Stericycle, Inc.
|
|
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|
|
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|
|
| 872307903 / TCF Financial Corporation
|
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|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
|
| ANDV / Andeavor Corp.
|
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|
| NVR / NVR, Inc.
|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
| SIVB / SVB Financial Group
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
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|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| PSX / Phillips 66
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
|
| BAX / Baxter International Inc.
|
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|
| HKRS / Halcon Resources Corp.
|
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|
| EXC / Exelon Corporation
|
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|
| APH / Amphenol Corporation
|
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|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| KBH / KB Home
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| MU / Micron Technology, Inc.
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| EPAM / EPAM Systems, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| KSU / Kansas City Southern
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| CHGG / Chegg, Inc.
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| SQ / Block, Inc.
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| EQH / Equitable Holdings, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| TMX / Terminix Global Holdings Inc
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| IDTI / Integrated Device Technology, Inc.
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| CI / The Cigna Group
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| OCLR / Oclaro, Inc
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| OGE / OGE Energy Corp.
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| WNS / WNS (Holdings) Limited
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| HUM / Humana Inc.
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| GM / General Motors Company
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| BKR / Baker Hughes Company
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| CTXS / Citrix Systems, Inc.
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| USB / U.S. Bancorp
|
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| POOL / Pool Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SJRWF / Shaw Communications Inc. - Class A
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| BAH / Booz Allen Hamilton Holding Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| CDK / CDK Global Inc
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| T / AT&T Inc.
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| DE / Deere & Company
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| KDP / Keurig Dr Pepper Inc.
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| EGHT / 8x8, Inc.
|
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| MSFT / Microsoft Corporation
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| RBA / RB Global, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
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| TXN / Texas Instruments Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| CMI / Cummins Inc.
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| TJX / The TJX Companies, Inc.
|
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| KEY / KeyCorp
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| JNJ / Johnson & Johnson
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MCD / McDonald's Corporation
|
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| MTCH / Match Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CENTA / Central Garden & Pet Company
|
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| BLUE / bluebird bio, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DXCM / DexCom, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| FICO / Fair Isaac Corporation
|
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| NFLX / Netflix, Inc.
|
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|
| DFS / Discover Financial Services
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| SIG / Signet Jewelers Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| EA / Electronic Arts Inc.
|
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| AME / AMETEK, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| WIX / Wix.com Ltd.
|
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| SYY / Sysco Corporation
|
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| SWN / Southwestern Energy Company
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
| KLAC / KLA Corporation
|
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|
|
| INGN / Inogen, Inc.
|
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|
| THC / Tenet Healthcare Corporation
|
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| NVRO / Nevro Corp.
|
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|
|
| TRTN.PRC / Triton International Limited - Preferred Stock
|
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|
|
| MAR / Marriott International, Inc.
|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
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|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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|
|
| PGR / The Progressive Corporation
|
|
|
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|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
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|
|
| COP / ConocoPhillips
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
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|
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|
|
| PSTG / Pure Storage, Inc.
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| CNC / Centene Corporation
|
|
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|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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|
.
