| BMRN / BioMarin Pharmaceutical Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
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| DGX / Quest Diagnostics Incorporated
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| AIG / American International Group, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| CLX / The Clorox Company
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| GPN / Global Payments Inc.
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| CF / CF Industries Holdings, Inc.
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| INCY / Incyte Corporation
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| YUM / Yum! Brands, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| WAT / Waters Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| OII / Oceaneering International, Inc.
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| MMM / 3M Company
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| CINF / Cincinnati Financial Corporation
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| BB / BlackBerry Limited
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| SABR / Sabre Corporation
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| NEM / Newmont Corporation
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| MS / Morgan Stanley
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| CSCO / Cisco Systems, Inc.
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| CTAS / Cintas Corporation
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| NXPI / NXP Semiconductors N.V.
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| LNT / Alliant Energy Corporation
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| FLR / Fluor Corporation
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| JNJ / Johnson & Johnson
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| HXL / Hexcel Corporation
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| VTR / Ventas, Inc.
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| CVE / Cenovus Energy Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| CGNX / Cognex Corporation
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| PCP / Precision Castparts Corporation
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| V / Visa Inc.
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| HSY / The Hershey Company
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| FI / Fiserv, Inc.
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| AFHIF / Atlas Financial Holdings, Inc.
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| SHPG / Shire Plc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CTRX /
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| M / Macy's, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LL / LL Flooring Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
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| RSPP / RSP Permian, Inc.
|
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| 885175307 / Thoratec
|
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| US74733V1008 / QEP Resources, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ALO / Alio Gold Inc.
|
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| AOL /
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| EPE / EP Energy Corporation
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| WAC / Walter Investment Management Corp.
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| FMER / FirstMerit Corp.
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| SIAL / Sigma-Aldrich Corporation
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| OAK / Oaktree Capital Group, LLC
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| AKG / Asanko Gold Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ABUS / Arbutus Biopharma Corporation
|
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| KO / The Coca-Cola Company
|
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| US0549371070 / BB&T Corp.
|
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| GME / GameStop Corp.
|
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| Y / Alleghany Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| FIVE / Five Below, Inc.
|
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| TLM /
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| COP / ConocoPhillips
|
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|
| ABCO / Advisory Board Co. (The)
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| BHI / Baker Hughes Inc.
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
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| TWTR / Twitter Inc
|
|
|
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|
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| / XL Group Ltd.
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
|
| BRCM / Broadcom Corporation
|
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|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
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|
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| / Voya Prime Rate Trust
|
|
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|
|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
|
| RHT / Red Hat, Inc.
|
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|
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|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
| US29266S3040 / Endologix, Inc.
|
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|
| AGU / Agrium Inc.
|
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|
|
| TRW / TRW Automotive Holdings
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
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|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
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|
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|
|
| AEC / Associated Estates Realty Corp
|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
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|
|
| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
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|
|
| KRFT /
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|
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|
| TIVO / TiVo Inc.
|
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|
| PFPT / Proofpoint Inc
|
|
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|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| DDC / DDC Enterprise Limited
|
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|
|
|
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|
|
| MRH / Montpelier Re Holdings Ltd
|
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|
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|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
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|
|
| ARG / Airgas, Inc.
|
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|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
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|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
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|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
|
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|
|
| HCN / Welltower Inc.
|
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|
| G0083B108 / Actavis
|
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|
| IGTE / IGATE Corp
|
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|
| TSRO / TESARO, Inc.
|
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|
|
| PSG / Performance Sports Group Ltd.
|
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|
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|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
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|
| MPVD / Mountain Province Diamonds Inc.
|
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|
|
| HOS / Hornbeck Offshore Services Inc
|
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|
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|
|
| TUBE / TubeMogul, Inc.
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
| XENT / Intersect ENT Inc
|
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|
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|
| 19041P105 / CBS Corp.
|
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|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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| DWRE / Demandware Inc.
|
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|
| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
| 163893209 / Chemtura Corp.
|
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|
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|
| PRE / Prenetics Global Limited
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
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|
|
| P / Pandora Media, Inc.
|
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|
|
| AABA / Altaba Inc
|
|
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|
|
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|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
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|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
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|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
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|
|
|
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|
|
| UIL / UIL Holdings Corporation
|
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|
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|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
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|
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|
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|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
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|
|
| LSG / Lake Shore Gold Corp
|
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|
|
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|
|
| ELX / Emulex Corp
|
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|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
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|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
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|
|
| TRS / TriMas Corporation
|
|
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|
|
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|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
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|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
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|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| OWW /
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|
|
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|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
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|
|
| FDO /
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
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|
|
| MWV /
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|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
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|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
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|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
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|
|
| 758766109 / Regal Entertainment Group
|
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|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
|
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|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
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|
| CVG / Convergys Corp.
|
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| WAGE / WageWorks Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
|
| TUMI / Tumi Holdings, Inc.
|
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|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
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|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
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|
|
|
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|
|
| FNGN / Financial Engines, Inc.
|
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|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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| LNKD / LinkedIn Corp.
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| IMAX / IMAX Corporation
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| L7257P106 / Pacific Drilling S.A.
|
|
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| TXTR / Textura Corp.
|
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|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| Xoom / XOOM Corp
|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
| VIAB / Viacom, Inc.
|
|
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| MBLY / Mobileye Global Inc.
|
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| CELG / Celgene Corp.
|
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| ESV / Ensco plc
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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| RDC / Rowan Companies plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ODP / The ODP Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| DRC /
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| PPO /
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| EPC / Edgewell Personal Care Company
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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| IAC / IAC Inc.
|
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| CVS / CVS Health Corporation
|
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| RTN / Raytheon Co.
|
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|
| LHO / LaSalle Hotel Properties
|
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|
| IMS / IMS Health Holdings, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| AAVVF / Advantage Energy Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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| FI / Fiserv, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RTX / RTX Corporation
|
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|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
| ANSS / ANSYS, Inc.
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| BGS / B&G Foods, Inc.
|
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|
| IBKC / IBERIABANK Corp.
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
| TMX / Terminix Global Holdings Inc
|
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
| CGRN / Capstone Green Energy Corp.
|
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|
| FET / Forum Energy Technologies, Inc.
|
|
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|
| DOW / Dow Inc.
|
|
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|
| PVG / Pretium Resources Inc
|
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|
| CRM / Salesforce, Inc.
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
| NDM / Northern Dynasty Minerals Ltd.
|
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd. Call
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
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|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
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|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
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|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
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|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
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|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
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|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
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|
|
|
|
|
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| FHI / Federated Hermes, Inc.
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|
|
|
|
|
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| BCE / BCE Inc.
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|
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| PPG / PPG Industries, Inc.
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|
|
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| CXW / CoreCivic, Inc.
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|
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| CNI / Canadian National Railway Company
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|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
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|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
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|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
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|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
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|
|
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| US3024451011 / FLIR Systems, Inc.
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|
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|
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| LTC / LTC Properties, Inc.
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| HAR / Harman International Industries, Inc.
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|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
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|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
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|
|
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|
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| CMO / Capstead Mortgage Corp.
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| US20605P1012 / Concho Resources, Inc.
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| SWK / Stanley Black & Decker, Inc.
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|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
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|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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|
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| CSOD / Cornerstone OnDemand Inc
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|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
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|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
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|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
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|
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| PDCE / PDC Energy Inc
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|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| 018490100 / Allergan plc
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|
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| COL / Rockwell Collins, Inc.
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|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
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| VTGDF / Vantage Drilling Company
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|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
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|
|
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|
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| CRUS / Cirrus Logic, Inc.
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|
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| AMZN / Amazon.com, Inc.
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|
|
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| NVR / NVR, Inc.
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
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|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
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|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
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|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
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|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
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|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
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|
|
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|
|
|
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| XLNX / Xilinx, Inc.
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|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| 441060100 / Hospira
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|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
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|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
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|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
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|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
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|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
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| PSA / Public Storage
|
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|
| TD / The Toronto-Dominion Bank
|
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|
|
| MKL / Markel Group Inc.
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
|
| SO / The Southern Company
|
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|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
|
| TU / TELUS Corporation
|
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|
|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
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|
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|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
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|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
| HUM / Humana Inc.
|
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|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
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| HBI / Hanesbrands Inc.
|
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|
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| VET / Vermilion Energy Inc.
|
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|
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
| VZ / Verizon Communications Inc. Put
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
|
| POR / Portland General Electric Company
|
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|
| PGR / The Progressive Corporation
|
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|
|
| VFC / V.F. Corporation
|
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|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
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|
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|
|
| MGA / Magna International Inc.
|
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|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
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|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0VGM / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
.
