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| KRFT /
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| CAM / Cameron International Corporation
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| 878193101 / TearLab Corp
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| FORTEGRA FINANCIAL CORP
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| TGC INDUSTRIES INC
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| EGAN / eGain Corporation
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| WAG /
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| GMCR / Keurig Green Mountain, Inc.
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| RDC / Rowan Companies plc
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| MWV /
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| / THL Credit, Inc.
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| CFFI / C&F Financial Corporation
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| OCSL / Oaktree Specialty Lending Corporation
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| MRD / Memorial Resource Development Corp.
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| RSYS / RadiSys Corp.
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| BIOA / BioAge Labs, Inc.
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| CRVL / CorVel Corporation
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| FDUS / Fidus Investment Corporation
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| BIOL / BIOLASE, Inc.
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| SNDK / Sandisk Corporation
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| 847560109 / Spectra Energy Corp.
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| ACFN / Acorn Energy, Inc.
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| US31680Q1040 / 58.com Inc.
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| HAR / Harman International Industries, Inc.
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| JAH / Jarden Corporation
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| FRP / Fairpoint Communications, Inc.
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| NRX / NephroGenex, Inc.
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| BDSI / Biodelivery Sciences International
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| AINV / Apollo Investment Corporation
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| GRA / W.R. Grace & Co.
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| LSG / Lake Shore Gold Corp
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| BKCC / BlackRock Capital Investment Corporation
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| HOFT / Hooker Furnishings Corporation
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| CSX / CSX Corporation
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| KIM / Kimco Realty Corporation
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| US0325111070 / Anadarko Petroleum Corp.
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| FSK / FS KKR Capital Corp.
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| HRL / Hormel Foods Corporation
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| AET / Aetna, Inc.
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| CTRA / Coterra Energy Inc.
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| KSPN / Kaspien Holdings Inc.
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| CLUBQ / Town Sports International Holdings Inc
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| VIRX / Viracta Therapeutics, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| CELG / Celgene Corp.
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| PRA / ProAssurance Corporation
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| FBIO / Fortress Biotech, Inc.
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| ADT / ADT Inc.
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| LBRDA / Liberty Broadband Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| RTN / Raytheon Co.
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| ICL / ICL Group Ltd
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| IGT / International Game Technology PLC
|
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|
|
| / Wyndham Destinations, Inc.
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| FHI / Federated Hermes, Inc.
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| CCI / Crown Castle Inc.
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| BBDC / Barings BDC, Inc.
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| BIG / Big Lots, Inc.
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| EQIX / Equinix, Inc.
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| DOW / Dow Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ACHV / Achieve Life Sciences, Inc.
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| FLS / Flowserve Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| PTC / PTC Inc.
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| 61166W101 / Monsanto Co.
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| EFX / Equifax Inc.
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| ESS / Essex Property Trust, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| / Jaws Acquisition Corp
|
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| GNE / Genie Energy Ltd.
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| WFC / Wells Fargo & Company
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| BXC / BlueLinx Holdings Inc.
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| MYMD / MyMD Pharmaceuticals, Inc.
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| MRO / Marathon Oil Corporation
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| CNCE / Concert Pharmaceuticals Inc
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| EVOK / Evoke Pharma, Inc.
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| IR / Ingersoll Rand Inc.
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| SEE / Sealed Air Corporation
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| US98212B1035 / WPX Energy, Inc.
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| MRK / Merck & Co., Inc.
|
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| LLL / JX Luxventure Limited
|
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| SLM / SLM Corporation
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| LEG / Leggett & Platt, Incorporated
|
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| ONTX / Onconova Therapeutics, Inc.
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| PRGO / Perrigo Company plc
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
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| ARQL / ArQule, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| KEY / KeyCorp
|
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| 0U1N / U.S. Concrete, Inc.
|
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| QGEN / Qiagen N.V.
|
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| AON / Aon plc
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMA / Comerica Incorporated
|
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| NFX / Newfield Exploration Company
|
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| KEX / Kirby Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FITB / Fifth Third Bancorp
|
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| HOG / Harley-Davidson, Inc.
|
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| COL / Rockwell Collins, Inc.
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| HRZN / Horizon Technology Finance Corporation
|
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| JWN / Nordstrom, Inc.
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| EMN / Eastman Chemical Company
|
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| GD / General Dynamics Corporation
|
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| HUBB / Hubbell Incorporated
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| WY / Weyerhaeuser Company
|
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| MEIP / MEI Pharma, Inc.
|
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| ELV / Elevance Health, Inc.
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| VTR / Ventas, Inc.
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| CFX / Colfax Corp
|
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| 018490100 / Allergan plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| EXC / Exelon Corporation
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| ZTS / Zoetis Inc.
|
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| VMC / Vulcan Materials Company
|
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|
| LUV / Southwest Airlines Co.
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| HBAN / Huntington Bancshares Incorporated
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| AEP / American Electric Power Company, Inc.
|
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| PBI / Pitney Bowes Inc.
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| DXLG / Destination XL Group, Inc.
|
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| SYF / Synchrony Financial
|
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| PCAR / PACCAR Inc
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| AKAM / Akamai Technologies, Inc.
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| EQT / EQT Corporation
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| CVS / CVS Health Corporation
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| NOC / Northrop Grumman Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| DLTR / Dollar Tree, Inc.
|
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| CPB / The Campbell's Company
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| CUTR / Cutera, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| HCA / HCA Healthcare, Inc.
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| PPG / PPG Industries, Inc.
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| AXP / American Express Company
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|
| NDAQ / Nasdaq, Inc.
|
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| V / Visa Inc.
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| DISCA / Discovery Inc - Class A
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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| FHN / First Horizon Corporation
|
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| ROP / Roper Technologies, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
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| NWL / Newell Brands Inc.
|
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| MCO / Moody's Corporation
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|
| PSB / PS Business Parks, Inc.
|
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| TXT / Textron Inc.
|
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|
| GL / Globe Life Inc.
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| NPTN / NeoPhotonics Corporation
|
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|
| CRM / Salesforce, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| CLX / The Clorox Company
|
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|
| CL / Colgate-Palmolive Company
|
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|
|
| VNO / Vornado Realty Trust
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| AMBKP / American Capital Trust I - Preferred Security
|
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| MTB / M&T Bank Corporation
|
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|
|
| CNX / CNX Resources Corporation
|
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|
|
| RHI / Robert Half Inc.
|
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|
| XYL / Xylem Inc.
|
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|
| NOV / NOV Inc.
|
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|
| FRO / Frontline plc
|
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|
| DTE / DTE Energy Company
|
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|
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|
|
| ATGE / Adtalem Global Education Inc.
|
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|
| PPL / PPL Corporation
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
| AIV / Apartment Investment and Management Company
|
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|
| PII / Polaris Inc.
|
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|
| HOLX / Hologic, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| MAC / The Macerich Company
|
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|
|
| ATI / ATI Inc.
|
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|
|
| CMS / CMS Energy Corporation
|
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|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
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|
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|
| NTAP / NetApp, Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BIOC / Biocept Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
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| PXD / Pioneer Natural Resources Company
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| ROST / Ross Stores, Inc.
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| ABUS / Arbutus Biopharma Corporation
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| TSEM / Tower Semiconductor Ltd.
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| MPC / Marathon Petroleum Corporation
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| LOW / Lowe's Companies, Inc.
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| APA / APA Corporation
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
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| HAS / Hasbro, Inc.
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| ARCC / Ares Capital Corporation
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| PAYX / Paychex, Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| TMUS / T-Mobile US, Inc.
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| HD / The Home Depot, Inc.
|
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| SIG / Signet Jewelers Limited
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| PBYI / Puma Biotechnology, Inc.
|
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| ADBE / Adobe Inc.
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| SRE / Sempra
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| GILD / Gilead Sciences, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| D / Dominion Energy, Inc.
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| EXPE / Expedia Group, Inc.
|
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| GM / General Motors Company
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| ECL / Ecolab Inc.
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| AMAT / Applied Materials, Inc.
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| WEC / WEC Energy Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| DVA / DaVita Inc.
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| JBLU / JetBlue Airways Corporation
|
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| GE / General Electric Company
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| AVB / AvalonBay Communities, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MO / Altria Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DIS / The Walt Disney Company
|
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| MNST / Monster Beverage Corporation
|
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| RTX / RTX Corporation
|
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| EA / Electronic Arts Inc.
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| SNA / Snap-on Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NKE / NIKE, Inc.
|
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|
| HES / Hess Corporation
|
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| MAR / Marriott International, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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| AIZ / Assurant, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
.
