WDFC / WD-40 Company
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
FDC / First Data Corporation
|
|
|
|
|
|
|
|
US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
BANR / Banner Corporation
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
US05367PAB67 / Avid Technology, Inc. Bond
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
UTL / Unitil Corporation
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
SR / Spire Inc.
|
|
|
|
|
|
|
|
EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
87960WAA2 / Teligent Inc New Bond
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
/ Denbury Resources, Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
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PANW / Palo Alto Networks, Inc.
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CI / The Cigna Group
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LNG / Cheniere Energy, Inc.
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EVHC / Envision Healthcare Holdings, Inc.
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DE / Deere & Company
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BKNG / Booking Holdings Inc.
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XOM / Exxon Mobil Corporation
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WMT / Walmart Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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AVB / AvalonBay Communities, Inc.
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CHD / Church & Dwight Co., Inc.
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OKTA / Okta, Inc.
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CRL / Charles River Laboratories International, Inc.
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ABBV / AbbVie Inc.
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CELG / Celgene Corp.
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ADI / Analog Devices, Inc.
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MHK / Mohawk Industries, Inc.
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BIIB / Biogen Inc.
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CB / Chubb Limited
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META / Meta Platforms, Inc.
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AJG / Arthur J. Gallagher & Co.
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AVGO / Broadcom Inc.
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ICE / Intercontinental Exchange, Inc.
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JBLU / JetBlue Airways Corporation
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MCHP / Microchip Technology Incorporated
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HXL / Hexcel Corporation
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AMZN / Amazon.com, Inc.
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SYY / Sysco Corporation
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CNP / CenterPoint Energy, Inc.
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V / Visa Inc.
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ARNC / Arconic Corporation
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PENN / PENN Entertainment, Inc.
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ANSS / ANSYS, Inc.
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CSX / CSX Corporation
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FISV / Fiserv, Inc.
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DOW / Dow Inc.
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APD / Air Products and Chemicals, Inc.
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SIVB / SVB Financial Group
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GOOGL / Alphabet Inc.
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US8865471085 / Tiffany & Co.
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HD / The Home Depot, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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DIS / The Walt Disney Company
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GPN / Global Payments Inc.
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JPM / JPMorgan Chase & Co.
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TTWO / Take-Two Interactive Software, Inc.
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HKRS / Halcon Resources Corp.
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PEAK / Healthpeak Properties, Inc.
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CTAS / Cintas Corporation
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MOH / Molina Healthcare, Inc.
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MCO / Moody's Corporation
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INTC / Intel Corporation
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UNH / UnitedHealth Group Incorporated
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ZBH / Zimmer Biomet Holdings, Inc.
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SPGI / S&P Global Inc.
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MU / Micron Technology, Inc.
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COLD / Americold Realty Trust, Inc.
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ROK / Rockwell Automation, Inc.
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MSCI / MSCI Inc.
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EW / Edwards Lifesciences Corporation
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AAL / American Airlines Group Inc.
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LW / Lamb Weston Holdings, Inc.
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BDX / Becton, Dickinson and Company
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ABT / Abbott Laboratories
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NEE / NextEra Energy, Inc.
|
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MSFT / Microsoft Corporation
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AVYA / Avaya Holdings Corp.
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CONN / Conn's, Inc.
|
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DCI / Donaldson Company, Inc.
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MRAM / Everspin Technologies, Inc.
|
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GILD / Gilead Sciences, Inc.
|
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EA / Electronic Arts Inc.
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EFT / Eaton Vance Floating-Rate Income Trust
|
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ESNT / Essent Group Ltd.
|
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NTNX / Nutanix, Inc.
|
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CZR / Caesars Entertainment, Inc.
|
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EAGLW / Double Eagle Acquisition Corp.
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