| EQT / EQT Corporation
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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| MMM / 3M Company
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| PHM / PulteGroup, Inc.
|
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| DECK / Deckers Outdoor Corporation
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| CB / Chubb Limited
|
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|
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| ORCL / Oracle Corporation
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| PBCT / People`s United Financial Inc
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| FNF / Fidelity National Financial, Inc.
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| CMCSA / Comcast Corporation
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| SRE / Sempra
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| GL / Globe Life Inc.
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| PRGO / Perrigo Company plc
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| SYK / Stryker Corporation
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| STWD / Starwood Property Trust, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| / Diamond Offshore Drilling Inc
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| US7587501039 / Regal-Beloit Corp.
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| SITE / SiteOne Landscape Supply, Inc.
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| CCI / Crown Castle Inc.
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| FDX / FedEx Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| DHR / Danaher Corporation
|
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| INCY / Incyte Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ACGL / Arch Capital Group Ltd.
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| TEL / TE Connectivity plc
|
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| RRC / Range Resources Corporation
|
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| DTE / DTE Energy Company
|
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| SIX / Six Flags Entertainment Corporation
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| HAR / Harman International Industries, Inc.
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| DEI / Douglas Emmett, Inc.
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| URBN / Urban Outfitters, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| 748356102 / Questar Corp.
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| AXS / AXIS Capital Holdings Limited
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| MTW / The Manitowoc Company, Inc.
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| CAM / Cameron International Corporation
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| PBF / PBF Energy Inc.
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| TDW / Tidewater Inc.
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| MJN / Mead Johnson Nutrition Co.
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| SLGN / Silgan Holdings Inc.
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| CBT / Cabot Corporation
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| CFX / Colfax Corp
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| EAT / Brinker International, Inc.
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| CIT / CIT Group Inc
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| TRI / Thomson Reuters Corporation
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| 465685105 / ITC Holdings Corp.
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| RES / RPC, Inc.
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| CPA / Copa Holdings, S.A.
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| 758766109 / Regal Entertainment Group
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| CBST /
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| WR / Westar Energy, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| US63934E1082 / Navistar International Corp
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| CVC / Cablevision Systems Corp.
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| IGT / International Game Technology PLC
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| FNFG / First Niagara Financial Group, Inc.
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| TE / T1 Energy Inc.
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| MYGN / Myriad Genetics, Inc.
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| SD / SandRidge Energy, Inc.
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| RAI / Reynolds American, Inc.
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| BMO / Bank of Montreal
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| FDO /
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| PINC / Premier, Inc.
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| SKT / Tanger Inc.
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| FWONA / Formula One Group
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| IM / Ingram Micro Inc.
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| GHC / Graham Holdings Company
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| JW.A / John Wiley & Sons Inc. - Class A
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| 232820100 / Cytec Industries Inc.
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| VSH / Vishay Intertechnology, Inc.
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| VNTV / Vantiv, Inc.
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| COV /
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| RPM / RPM International Inc.
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| DRQ / Dril-Quip, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| KRFT /
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
|
| AOL /
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|
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|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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| CAR / Avis Budget Group, Inc.
|
|
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|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
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| WWAV / The WhiteWave Foods Co.
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| ENH / Endurance Specialty Holdings, Ltd.
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|
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|
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| D / Dominion Energy, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| 57772K101 / Maxim Integrated Products Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| TFX / Teleflex Incorporated
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| ARNC / Arconic Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
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| US98212B1035 / WPX Energy, Inc.
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| SWI / SolarWinds Corporation
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| MBI / MBIA Inc.
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| US7846351044 / SPX Corp
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| AL / Air Lease Corporation
|
|
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| PNR / Pentair plc
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| BMS / Bemis Co., Inc.
|
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| G0083B108 / Actavis
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| CNW / Con-way Inc.
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| TEG / Integrys Energy Group, Inc.
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| CTRX /
|
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| INFA / Informatica Inc.
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| US0549371070 / BB&T Corp.
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| CXW / CoreCivic, Inc.
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| ALB / Albemarle Corporation
|
|
|
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|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
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| XLNX / Xilinx, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| STI / Solidion Technology, Inc.
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| LRCX / Lam Research Corporation
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| FISV / Fiserv, Inc.
|
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| CMA / Comerica Incorporated
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| MRVL / Marvell Technology, Inc.
|
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| PETM /
|
|
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| AEE / Ameren Corporation
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| TGI / Triumph Group, Inc.
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| GGG / Graco Inc.
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| PII / Polaris Inc.
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| CLX / The Clorox Company
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| PSX / Phillips 66
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| GME / GameStop Corp.
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| TROW / T. Rowe Price Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| NVR / NVR, Inc.
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| ITW / Illinois Tool Works Inc.
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| SGEN / Seagen Inc
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| RHT / Red Hat, Inc.
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| MIDD / The Middleby Corporation
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| CF / CF Industries Holdings, Inc.
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| C.WSA / Citigroup, Inc.
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| WFC / Wells Fargo & Company
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| MKL / Markel Group Inc.
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| APA / APA Corporation
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| HHC / Howard Hughes Corporation
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| AZO / AutoZone, Inc.
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| LYB / LyondellBasell Industries N.V.
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| GS / The Goldman Sachs Group, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| TRIP / Tripadvisor, Inc.
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| AGCO / AGCO Corporation
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| HCC / Warrior Met Coal, Inc.
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| EPC / Edgewell Personal Care Company
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| LNG / Cheniere Energy, Inc.
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| PDCO / Patterson Companies, Inc.
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| OII / Oceaneering International, Inc.
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| UGI / UGI Corporation
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| KMI / Kinder Morgan, Inc.
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| CVX / Chevron Corporation
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| DPZ / Domino's Pizza, Inc.
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| MHK / Mohawk Industries, Inc.
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| V / Visa Inc.
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|
|
|
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|
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| SHW / The Sherwin-Williams Company
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|
|
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|
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| CI / The Cigna Group
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|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AWK / American Water Works Company, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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|
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| FITB / Fifth Third Bancorp
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
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|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
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| POM / PEPCO Holdings, Inc.
|
|
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|
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|
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| HXL / Hexcel Corporation
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|
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| 772739207 / Rock-Tenn
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|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
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|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
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|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
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|
|
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|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
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|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| RF / Regions Financial Corporation
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|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
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| UAA / Under Armour, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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|
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| SEIC / SEI Investments Company
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|
|
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|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
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|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
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| TGT / Target Corporation
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|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
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| SLB / Schlumberger Limited
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| PWR / Quanta Services, Inc.
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| NBR / Nabors Industries Ltd.
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| 61166W101 / Monsanto Co.
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| OMC / Omnicom Group Inc.
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| VC / Visteon Corporation
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| UNM / Unum Group
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|
|
|
|
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| CSGP / CoStar Group, Inc.
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| DG / Dollar General Corporation
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| TRGP / Targa Resources Corp.
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| CRC / California Resources Corporation
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| AVT / Avnet, Inc.
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| MTB / M&T Bank Corporation
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| KMX / CarMax, Inc.
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| TECH / Bio-Techne Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| AVNS / Avanos Medical, Inc.
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| TECD / Tech Data Corp.
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| DST / DST Systems, Inc.
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| MKC / McCormick & Company, Incorporated
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| SBAC / SBA Communications Corporation
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|
|
|
|
|
|
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| REG / Regency Centers Corporation
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|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
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|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| WORLDCOM INC-MCI GROUP COM
/ Com (98157D304) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
| ETR / Entergy Corporation
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
|
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|
|
| MCO / Moody's Corporation
|
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|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
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|
|
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|
| NOW / ServiceNow, Inc.
|
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| CNX / CNX Resources Corporation
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
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|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| PKG / Packaging Corporation of America
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
|
| CME / CME Group Inc.
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
|
| WDAY / Workday, Inc.
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
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|
|
| EQR / Equity Residential
|
|
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|
|
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|
|
| APH / Amphenol Corporation
|
|
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|
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|
|
| AON / Aon plc
|
|
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|
|
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|
|
| FWONK / Formula One Group
|
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ADELPHIA COMMUNICATIONS ESC
/ Com (006ESC917) |
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| HNT / Health Net Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| WLK / Westlake Corporation
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| GNW / Genworth Financial, Inc.
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| CFN / CareFusion Corporation
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| SEAS / United Parks & Resorts Inc.
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| CSC / Computer Sciences Corp.
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| AWI / Armstrong World Industries, Inc.
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| 891894107 / Towers Watson & Co.
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| DTV / DTE Energy Company
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| ATGE / Adtalem Global Education Inc.
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| CRI / Carter's, Inc.
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| SM / SM Energy Company
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| FULT / Fulton Financial Corporation
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| CLH / Clean Harbors, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| / XL Group Ltd.
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| NFG / National Fuel Gas Company
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| BTU / Peabody Energy Corporation
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| UFS / Domtar Corporation
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| TRW / TRW Automotive Holdings
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| WFM / Whole Foods Market, Inc.
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| MCY / Mercury General Corporation
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| ASH / Ashland Inc.
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| 74005P104 / Praxair, Inc.
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| DBI / Designer Brands Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| / Windstream Holdings, Inc
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| 847560109 / Spectra Energy Corp.
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| GWR / Genesee & Wyoming, Inc.
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| SAFEWAY PDC LLC CVR
/ Com (786CVR308) |
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| MARCHFIRST INC COM
/ Com (566244109) |
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| HCTPF / Hutchison Port Holdings Trust
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| OCR /
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| VIAV / Viavi Solutions Inc.
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| NEU / NewMarket Corporation
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| / TD AmeriTrade Holding Corp.
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| HPT / Hospitality Properties Trust
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| SWN / Southwestern Energy Company
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| TPH / Tri Pointe Homes, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| PRE / Prenetics Global Limited
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| GLNG / Golar LNG Limited
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| CNA / CNA Financial Corporation
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| LBTYA / Liberty Global Ltd.
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| CNK / Cinemark Holdings, Inc.
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| SPLS / Staples, Inc.
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| 737464107 / Post Properties, Inc.
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| TUP / Tupperware Brands Corporation
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| ROVI / Rovi Corp.
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| BRCM / Broadcom Corporation
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| ROC / ROC Energy Acquisition Corp
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| KMT / Kennametal Inc.
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| 370023103 / GGP, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| TMST / TimkenSteel Corporation
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| KN / Knowles Corporation
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| MRC / MRC Global Inc.
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| 04685W103 / athenahealth, Inc.
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| WPG / Washington Prime Group Inc
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| VVC / Vectren Corp.
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| SAFEWAY PDC LLC CVR
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| VSTO / Vista Outdoor Inc.
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| CST / CST Brands, Inc.
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| GXP / Great Plains Energy, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| AMFW / Amec Foster Wheeler Plc
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| PACW / Pacwest Bancorp
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| ENRON CORP COM
/ Com (293561106) |
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| SFM / Sprouts Farmers Market, Inc.
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| SAVE / Spirit Airlines, Inc.
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| BHI / Baker Hughes Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| CXP / Columbia Property Trust Inc
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| ADELPHIA BUSINESS SOLUTIONS INC CL A
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| WORLDCOM INC-WORLDCOM GROUP
/ Com (98157D106) |
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| FRUEHAUF TRAILOR CORP
/ Com (359397106) |
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| FSL / Freescale Semiconductor Ltd
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| ATW / Atwood Oceanics, Inc.
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| HLF / Herbalife Ltd.
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| TK / Teekay Corporation Ltd.
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| WILLIAMS COMMUNICATIONS GROUP
/ Com (969455104) |
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| FIRST MERCHANTS ACCEP CORP
/ Com (320816101) |
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| OIS OPTICAL IMAGING SYS INC
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| RYAM / Rayonier Advanced Materials Inc.
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| ADELPHIA RECOVERY TRUST
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| HAIN / The Hain Celestial Group, Inc.
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| HCN / Welltower Inc.
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| FUTURES CASH COLLATERAL MARGINUSD
/ Com (999478027) |
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| S & P 500 EMINI IND FUT (CME) EXP JUN 15
/ Com (99F295F5C) |
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| GRA / W.R. Grace & Co.
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| IMS / IMS Health Holdings, Inc.
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| KATE / Kate Spade & Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| PGR / The Progressive Corporation
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| THO / THOR Industries, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| RTN / Raytheon Co.
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| HOLX / Hologic, Inc.
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| AMT / American Tower Corporation
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| NSC / Norfolk Southern Corporation
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| GD / General Dynamics Corporation
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| NFLX / Netflix, Inc.
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| ROST / Ross Stores, Inc.
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| ANDV / Andeavor Corp.
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| ADS / Bread Financial Holdings Inc
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| CAH / Cardinal Health, Inc.
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| STT / State Street Corporation
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| US00C4U1L353 / Mylan N.V.
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| TRMB / Trimble Inc.
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| WTRG / Essential Utilities, Inc.
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| MFC / Manulife Financial Corporation
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| RGLD / Royal Gold, Inc.
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| / Denbury Resources, Inc.
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| MAC / The Macerich Company
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| MDU / MDU Resources Group, Inc.
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| BIIB / Biogen Inc.
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| ALL / The Allstate Corporation
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| BMY / Bristol-Myers Squibb Company
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| QSR / Restaurant Brands International Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| FLEX / Flex Ltd.
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| IEV / iShares Trust - iShares Europe ETF
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| RGA / Reinsurance Group of America, Incorporated
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| ZBRA / Zebra Technologies Corporation
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| LEN / Lennar Corporation
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| FHI / Federated Hermes, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| FRC / First Republic Bank
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| US92220P1057 / Varian Medical Systems, Inc.
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| SCHW / The Charles Schwab Corporation
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| KLAC / KLA Corporation
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| GATX / GATX Corporation
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| HBAN / Huntington Bancshares Incorporated
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| VIAB / Viacom, Inc.
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| GEF.B / Greif, Inc.
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| US045919AF40 / At Home Corporation Bond
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| SPB / Spectrum Brands Holdings, Inc.
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| EWBC / East West Bancorp, Inc.
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| SNA / Snap-on Incorporated
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| BR / Broadridge Financial Solutions, Inc.
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| LO /
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| ESI / Element Solutions Inc
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| FNF / Fidelity National Financial, Inc.
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| FFIV / F5, Inc.
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| MRK / Merck & Co., Inc.
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| AN / AutoNation, Inc.
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| PGRE / Paramount Group, Inc.
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| US812350AF31 / Sears Holdings Corp. Com
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| PNW / Pinnacle West Capital Corporation
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| SPWR / Complete Solaria, Inc.
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| M / Macy's, Inc.
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| DOW / Dow Inc.
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| JAH / Jarden Corporation
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| OAS / Oasis Petroleum Inc. - New
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| SGI / Somnigroup International Inc.
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| RYN / Rayonier Inc.
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| OUT / OUTFRONT Media Inc.
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| GOOGL / Alphabet Inc.
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| FE / FirstEnergy Corp.
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| CIEIQ / Cobalt Intl Energy Inc
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| EMR / Emerson Electric Co.
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| DOX / Amdocs Limited
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| LAMR / Lamar Advertising Company
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| NNN / NNN REIT, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEA / Qurate Retail Inc - Series A
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| OC / Owens Corning
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| ZG / Zillow Group, Inc.
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| SCI / Service Corporation International
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| DISH / DISH Network Corporation
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| AOS / A. O. Smith Corporation
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| AVB / AvalonBay Communities, Inc.
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| TRV / The Travelers Companies, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PCG / PG&E Corporation
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| MOS / The Mosaic Company
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| CDK / CDK Global Inc
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| FHN / First Horizon Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| CPB / The Campbell's Company
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| NWL / Newell Brands Inc.
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| DFS / Discover Financial Services
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| TSS / Total System Services, Inc.
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| ALGN / Align Technology, Inc.
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| BSX / Boston Scientific Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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|
|
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|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
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|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
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| FMC / FMC Corporation
|
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|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
| DNOW / DNOW Inc.
|
|
|
|
|
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|
| TWX / Warner Media LLC
|
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|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| TTC / The Toro Company
|
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|
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|
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| CERN / Cerner Corp.
|
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|
| TOL / Toll Brothers, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| NATI / National Instruments Corp.
|
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|
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|
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|
|
| SNV / Synovus Financial Corp.
|
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|
| PAYC / Paycom Software, Inc.
|
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| BRKR / Bruker Corporation
|
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|
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|
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| O / Realty Income Corporation
|
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|
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|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| ACN / Accenture plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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| EQC / Equity Commonwealth
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PAYX / Paychex, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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|
| PPG / PPG Industries, Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
| ALK / Alaska Air Group, Inc.
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| PEP / PepsiCo, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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| CPT / Camden Property Trust
|
|
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|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
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|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US6435EV1082 / New Century Financial Corp
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
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| LII / Lennox International Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| GRMN / Garmin Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
| BEN / Franklin Resources, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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|
|
| NWSA / News Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| ETN / Eaton Corporation plc
|
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| ARMK / Aramark
|
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|
| LLY / Eli Lilly and Company
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSCI / MSCI Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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|
| MCD / McDonald's Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
| LEA / Lear Corporation
|
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|
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|
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|
|
| ROL / Rollins, Inc.
|
|
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| G / Genpact Limited
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
|
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|
|
| WAT / Waters Corporation
|
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|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
|
| PPL / PPL Corporation
|
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|
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|
|
| SEE / Sealed Air Corporation
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
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|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
.
