| XEC / Cimarex Energy Co.
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| PCP / Precision Castparts Corporation
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| UNP / Union Pacific Corporation
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| RDC / Rowan Companies plc
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| DOV / Dover Corporation
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| BEN / Franklin Resources, Inc.
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| FLR / Fluor Corporation
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| TSRO / TESARO, Inc.
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| ESS / Essex Property Trust, Inc.
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| SHPG / Shire Plc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| CLVS / Clovis Oncology Inc
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| TMO / Thermo Fisher Scientific Inc.
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| COO / The Cooper Companies, Inc.
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| TRIP / Tripadvisor, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| CMC / Commercial Metals Company
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| ADP / Automatic Data Processing, Inc.
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| MU / Micron Technology, Inc.
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| ADBE / Adobe Inc.
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| SB / Safe Bulkers, Inc.
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| KOG /
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| DG / Dollar General Corporation
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| AAPL / Apple Inc.
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| TXT / Textron Inc.
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| T / AT&T Inc.
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| EL / The Estée Lauder Companies Inc.
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| WFC / Wells Fargo & Company
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| ORCL / Oracle Corporation
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| KLAC / KLA Corporation
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| NOV / NOV Inc.
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| XLNX / Xilinx, Inc.
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| QMCO / Quantum Corporation
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| TRI / Thomson Reuters Corporation
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| 17K / Self Storage Group ASA
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| INTC / Intel Corporation
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| INFI / Infinity Pharmaceuticals Inc.
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| MSI / Motorola Solutions, Inc.
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| RLJE / RLJ Entertainment, Inc.
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| INCY / Incyte Corporation
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| RNG / RingCentral, Inc.
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| KO / The Coca-Cola Company
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| RSLS / ReShape Lifesciences Inc.
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| STI / Solidion Technology, Inc.
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| DSX / Diana Shipping Inc.
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| J / Jacobs Solutions Inc.
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| VMC / Vulcan Materials Company
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| CAIAF / CA Immobilien Anlagen AG
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| HST / Host Hotels & Resorts, Inc.
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| NUE / Nucor Corporation
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| VLO / Valero Energy Corporation
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| PEP / PepsiCo, Inc.
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| US6550441058 / Noble Energy, Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| SUNE / SUNation Energy Inc.
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| AXP / American Express Company
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| BSX / Boston Scientific Corporation
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| SLXP / Salix Therapeuticals, Inc.
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| STLD / Steel Dynamics, Inc.
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| AES / The AES Corporation
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| GT / The Goodyear Tire & Rubber Company
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| ADVM / Adverum Biotechnologies, Inc.
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| HAL / Halliburton Company
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| HE / Hawaiian Electric Industries, Inc.
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| UNH / UnitedHealth Group Incorporated
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| EW / Edwards Lifesciences Corporation
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| IRF / International Rectifier Corp
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| JEF / Jefferies Financial Group Inc.
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| MA / Mastercard Incorporated
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| SWK / Stanley Black & Decker, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| CPRT / Copart, Inc.
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| CYH / Community Health Systems, Inc.
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| FMI / Foundation Medicine, Inc.
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| TWTR / Twitter Inc
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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| AGRX / Agile Therapeutics, Inc.
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| FISV / Fiserv, Inc.
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| JBL / Jabil Inc.
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| RVTY / Revvity, Inc.
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| AMGN / Amgen Inc.
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| MNKKQ / Mallinckrodt Plc
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| MTBC / CareCloud Inc
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| TVIA / TerraVia Holdings, Inc.
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| DBI / Designer Brands Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| NFX / Newfield Exploration Company
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| MPC / Marathon Petroleum Corporation
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| TSS / Total System Services, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| AMAT / Applied Materials, Inc.
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| WAIR / Wesco Aircraft Holdings Inc.
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| GNW / Genworth Financial, Inc.
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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| CRS / Carpenter Technology Corporation
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| SPNC / Spectranetics Corp. (The)
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| SQBK / Square 1 Financial Inc
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| SPWR / SunPower Inc.
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| TUBE / TubeMogul, Inc.
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| ATK /
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| FNFG / First Niagara Financial Group, Inc.
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| CNCE / Concert Pharmaceuticals Inc
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| 887228104 / Time Inc.
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| 58441K100 / Media General, Inc.
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
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| TGI / Triumph Group, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| CPHD / Cepheid
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| BRCM / Broadcom Corporation
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| SAPE / Sapient Corp
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| AY / Atlantica Sustainable Infrastructure plc
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| ATW / Atwood Oceanics, Inc.
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| HCN / Welltower Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| MANDALAY DIGITAL GROUP INC
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| FNF / Fidelity National Financial, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| CTRX /
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| BKW / Burger King Worldwide Inc. Put
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| BCEI / Bonanza Creek Energy Inc New
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| CNQR /
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| CORI / Corium International, Inc.
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| BMS / Bemis Co., Inc.
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| IMAX / IMAX Corporation
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| INSY / Insys Therapeutics Inc.
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| IMS / IMS Health Holdings, Inc.
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| PL.PRE / Protective Life Corp.
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| WFM / Whole Foods Market, Inc.
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| IPHS / Innophos Holdings, Inc.
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| DTLK / Datalink Corp.
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| VEC / V2X Inc
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| THI / Tim Hortons, Inc.
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| TWOU / 2U, Inc.
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| AKS / AK Steel Holding Corp.
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| RLYP / Relypsa, Inc.
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| CNXN / PC Connection, Inc.
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| MRD / Memorial Resource Development Corp.
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| FWLT / Foster Wheeler Ag
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| PBI / Pitney Bowes Inc.
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| RENT / Rent the Runway, Inc.
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| HTWR / Heartware International Inc.
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| GPI / Group 1 Automotive, Inc.
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| FNCX / Function(x) Inc.
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| ITMN /
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| TDC / Teradata Corporation
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| TXI / Texas Industries Inc
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| SCU / Sculptor Capital Management Inc - Class A
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| HSH /
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| / XL Group Ltd.
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| ODP / The ODP Corporation
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| US2836778546 / El Paso Electric Co.
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| SNDK / Sandisk Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| PSUN / Pacific Sunwear of California, Inc.
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| MWV /
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| US670008AD31 / NOVELLUS SYS INC Bond
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| ANRZQ / Alpha Natural Resources, Inc.
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| R / Ryder System, Inc.
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| ORIG / Ocean Rig UDW Inc.
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| OCR /
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| 847560109 / Spectra Energy Corp.
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| 345838106 / Forest Laboratories Inc
|
|
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| NXTM / NxStage Medical, Inc.
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| KATE / Kate Spade & Company
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| DRC /
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| BCC / Boise Cascade Company
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| CASC / Cascadian Therapeutics, Inc.
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| CNL / Collective Mining Ltd.
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| GMCR / Keurig Green Mountain, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| UTEK / Ultratech, Inc.
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| IGT / International Game Technology PLC
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| 83416T100 / SolarCity Corp
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| SFXE / SFX Entertainment, Inc.
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| RAI / Reynolds American, Inc.
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| FDO /
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| IDIX / Idenix Pharmaceuticals Inc
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ADT / ADT Inc.
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| LXFT / Luxoft Holding, Inc.
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| 29444UAH9 / Equinix, Inc. Bond
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| US0352901054 / Anixter International, Inc.
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| QCOR /
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| 441060100 / Hospira
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| LMIA / LMI Aerospace, Inc.
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| PPO /
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| BDBD / Boulder Brands, Inc.
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| PMC / PIMCO Municipal Credit Income Fund
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| XLS / Exelis
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| GHC / Graham Holdings Company
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| CYTX / Cytori Therapeutics, Inc.
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| 232820100 / Cytec Industries Inc.
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| JOY / Joy Global, Inc.
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| ICEL / Cellular Dynamics International, Inc.
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| EGN / Energen Corp.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| ROC / Rank One Computing Corporation
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| WAG /
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| SBH / Sally Beauty Holdings, Inc.
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| KYTH / Kythera Biopharma
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| CFN / CareFusion Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CSC / Computer Sciences Corp.
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| GCI / Gannett Co., Inc.
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| MWA / Mueller Water Products, Inc.
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| DTV / DTE Energy Company
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| L7257P106 / Pacific Drilling S.A.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| DSCI / Derma Sciences, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| COV /
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| AMG / Affiliated Managers Group, Inc.
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| MDVN / Medivation, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| RCPT / Receptos, Inc.
|
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| FFIV / F5, Inc.
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| CNAT / Conatus Pharmaceuticals Inc.
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| BHI / Baker Hughes Inc.
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| DYN / Dyne Therapeutics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| RAD / Rite Aid Corp.
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| CTSH / Cognizant Technology Solutions Corporation
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
|
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| 00B65Z9D7 / Noble Corporation plc
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| LNG / Cheniere Energy, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| APD / Air Products and Chemicals, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| ESV / Ensco plc
|
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| WNR / Western Refining, Inc.
|
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| MOS / The Mosaic Company
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| IDXX / IDEXX Laboratories, Inc.
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| EXP / Eagle Materials Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LLY / Eli Lilly and Company
|
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| CAVM / MontaVista Software, LLC
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GME / GameStop Corp.
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
| HGGGQ / Hhgregg Inc
|
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| M / Macy's, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
| US00C4U1L353 / Mylan N.V.
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| AUY / Yamana Gold Inc.
|
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|
| AVY / Avery Dennison Corporation
|
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|
| DK / Delek US Holdings, Inc.
|
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|
| PLD / Prologis, Inc.
|
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|
| EFII / Electronics For Imaging, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| GLD / SPDR Gold Shares
|
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|
| TRVN / Trevena, Inc.
|
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| 01449J105 / Alere Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
| CNK / Cinemark Holdings, Inc.
|
|
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|
| RCII / Upbound Group Inc
|
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|
| QDEL / QuidelOrtho Corporation
|
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| EPC / Edgewell Personal Care Company
|
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|
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|
|
| / DIAMONDHEAD HOLDINGS CORP
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| BLDR / Builders FirstSource, Inc.
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
| LLL / JX Luxventure Limited
|
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|
|
| AET / Aetna, Inc.
|
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|
| NDAQ / Nasdaq, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
| RTN / Raytheon Co.
|
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|
| DISH / DISH Network Corporation
|
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|
| PCG / PG&E Corporation
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
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|
| AVGO / Broadcom Inc.
|
|
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
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|
| KRFT /
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|
| PFE / Pfizer Inc.
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| WEX / WEX Inc.
|
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|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
| US8865471085 / Tiffany & Co.
|
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|
|
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|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
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|
| RS / Reliance, Inc.
|
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|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
| MDRX / Veradigm Inc.
|
|
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|
| REGI / Renewable Energy Group Inc
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| FE / FirstEnergy Corp.
|
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|
| ZSPH / ZS Pharma, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| LO /
|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
| MGNI / Magnite, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| KSS / Kohl's Corporation
|
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|
| WDC / Western Digital Corporation
|
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|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
| GTLS / Chart Industries, Inc.
|
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|
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|
|
| BRKR / Bruker Corporation
|
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|
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|
| CTRA / Coterra Energy Inc.
|
|
|
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|
|
| ATI / ATI Inc.
|
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|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
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|
|
| PPL / PPL Corporation
|
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|
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
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|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| 911363AL3 / United Rentals, Inc. Bond
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
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|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
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| UAA / Under Armour, Inc.
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| DE / Deere & Company
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| CNC / Centene Corporation
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| AEP / American Electric Power Company, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| CF / CF Industries Holdings, Inc.
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| GMED / Globus Medical, Inc.
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| LRCX / Lam Research Corporation
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| ABBV / AbbVie Inc.
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| CMCS.A / Comcast Corporation
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| XYL / Xylem Inc.
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| TPR / Tapestry, Inc.
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| TSCO / Tractor Supply Company
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| PSA / Public Storage
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| VRSN / VeriSign, Inc.
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| CMS / CMS Energy Corporation
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| CB / Chubb Limited
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| SPGI / S&P Global Inc.
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| MHK / Mohawk Industries, Inc.
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| AR / Antero Resources Corporation
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| USB / U.S. Bancorp
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| ACN / Accenture plc
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| ZTS / Zoetis Inc.
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| DTE / DTE Energy Company
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| TXN / Texas Instruments Incorporated
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| MSFT / Microsoft Corporation
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| NXPI / NXP Semiconductors N.V.
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| IQV / IQVIA Holdings Inc.
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| F / Ford Motor Company
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| AAL / American Airlines Group Inc.
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| PHM / PulteGroup, Inc.
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| HII / Huntington Ingalls Industries, Inc.
|
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| BXP / Boston Properties, Inc.
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| MCO / Moody's Corporation
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| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
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| IP / International Paper Company
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| XOM / Exxon Mobil Corporation
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| MRK / Merck & Co., Inc.
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| MS / Morgan Stanley
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| BFB / Brown-Forman Corp. - Class B
|
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| NTRS / Northern Trust Corporation
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| VTR / Ventas, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| ROST / Ross Stores, Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| EQR / Equity Residential
|
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| FI / Fiserv, Inc.
|
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| CE / Celanese Corporation
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| MAR / Marriott International, Inc.
|
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| ECL / Ecolab Inc.
|
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| CSX / CSX Corporation
|
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| GLNG / Golar LNG Limited
|
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| RF / Regions Financial Corporation
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| ROK / Rockwell Automation, Inc.
|
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| DFS / Discover Financial Services
|
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| DAN / Dana Incorporated
|
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| CVS / CVS Health Corporation
|
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| GNTX / Gentex Corporation
|
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| DIS / The Walt Disney Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FOX / Fox Corporation
|
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| RTX / RTX Corporation
|
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|
| NKE / NIKE, Inc.
|
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| IVZ / Invesco Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
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|
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| V / Visa Inc.
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
| AON / Aon plc
|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
.
