| IR / Ingersoll Rand Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| STI / Solidion Technology, Inc.
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| NVDA / NVIDIA Corporation
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| PACW / Pacwest Bancorp
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| ATVI / Activision Blizzard Inc
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| WU / The Western Union Company
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| 024237020 / Dean Foods Co
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| PXD / Pioneer Natural Resources Company
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| MD / Pediatrix Medical Group, Inc.
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| ENR / Energizer Holdings, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| AVNS / Avanos Medical, Inc.
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| NWL / Newell Brands Inc.
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| OMI / Accendra Health, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| GOOG / Alphabet Inc.
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| DDD / 3D Systems Corporation
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| US20605P1012 / Concho Resources, Inc.
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| 461730103 / Investors Real Estate Trust
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| WETF / Wisdomtree Investments Inc
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| LXK / Lexmark International, Inc.
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
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| UNIT / Uniti Group Inc.
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| DLX / Deluxe Corporation
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| FOSL / Fossil Group, Inc.
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| JOY / Joy Global, Inc.
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| SQNM / Sequenom, Inc.
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| 868536103 / Supervalu, Inc.
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| IM / Ingram Micro Inc.
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| US48126HAA86 / Jp Morgan Chase & Co Bond
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| KATE / Kate Spade & Company
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| KN / Knowles Corporation
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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| KLXI / KLX Inc.
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| MSCC / Microsemi Corp.
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| US5249011058 / Legg Mason, Inc.
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| GAS / AGL Resources Inc.
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| CSC / Computer Sciences Corp.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| WFM / Whole Foods Market, Inc.
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| US61761JQK87 / Morgan Stanley Bond
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| SXL / Sunoco Logistics Partners L.P.
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| PEGI / Pattern Energy Group Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| RCII / Upbound Group Inc
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| 370023103 / GGP, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| FEIC / FEI Company
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| ENDURANCE SPECIALTY HOLDINGS L
/ (2353014US) |
|
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| ARRS / ARRIS International plc
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| SIRO / Sirona Dental Systems, Inc.
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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| CRC / California Resources Corporation
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| BRCM / Broadcom Corporation
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| SNDK / Sandisk Corporation
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| / Gulfport Energy Corp.
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| TWC / Spectrum Management Holding Company LLC
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| PKY / Parkway Properties, Inc.
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| AKR / Acadia Realty Trust
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| MJN / Mead Johnson Nutrition Co.
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| 847560109 / Spectra Energy Corp.
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| OZRK / Bank of the Ozarks, Inc.
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| 83416T100 / SolarCity Corp
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| RAI / Reynolds American, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| AABA / Altaba Inc
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| US55261FAG90 / M&T Bank Corporation Bond
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| SWI / SolarWinds Corporation
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| ATW / Atwood Oceanics, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| CHS / Chico's FAS, Inc.
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| DRQ / Dril-Quip, Inc.
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| ODP / The ODP Corporation
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| RDC / Rowan Companies plc
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| CY / Cypress Semiconductor Corp.
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| ARG / Airgas, Inc.
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| DST / DST Systems, Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| GES / Guess?, Inc.
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| 918194101 / VCA Inc.
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| UNFI / United Natural Foods, Inc.
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| HSNI / HSN, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| US74733V1008 / QEP Resources, Inc.
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| EAT / Brinker International, Inc.
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| MENT / Mentor Graphics Corp.
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| SNH / Senior Housing Properties Trust
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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| ATML / Atmel Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| SIR / Select Income REIT
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| GMCR / Keurig Green Mountain, Inc.
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| TLN / Talen Energy Corporation
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| SEP / Spectra Energy Partners LP
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| PVTB / PrivateBancorp, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| SFG / StanCorp Financial Group, Inc.
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| FTAI / FTAI Aviation Ltd.
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| PRXL / PAREXEL International Corp.
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| VSTO / Vista Outdoor Inc.
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| US172967JM45 / Citigroup, Inc. Bond
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| RMR / The RMR Group Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| US26885B1008 / EQT Midstream Partners LP
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| SRLP / Sprague Resources LP - Unit
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| US8766641034 / Taubman Centers, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| FMER / FirstMerit Corp.
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| SCOR / comScore, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| AKRX / Akorn, Inc.
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| SUNE / SUNation Energy Inc.
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| TPH / Tri Pointe Homes, Inc.
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| XLNX / Xilinx, Inc.
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| BBBY / Bed Bath & Beyond, Inc.
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| WGL / WGL Holdings, Inc.
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| CST / CST Brands, Inc.
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| ADT / ADT Inc.
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| FAF / First American Financial Corporation
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| ISIL / Intersil Corp.
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| RYN / Rayonier Inc.
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
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| SNI / Scripps Networks Interactive, Inc.
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| SF / Stifel Financial Corp.
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| CFR / Cullen/Frost Bankers, Inc.
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| TTC / The Toro Company
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| DBC / Invesco DB Commodity Index Tracking Fund
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| US0549371070 / BB&T Corp.
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| RHT / Red Hat, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| BEAV / B/E Aerospace, Inc.
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| GME / GameStop Corp.
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| HUM / Humana Inc.
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| HCA / HCA Healthcare, Inc.
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| US6550441058 / Noble Energy, Inc.
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| APH / Amphenol Corporation
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| CUBE / CubeSmart
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| WMT / Walmart Inc.
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| US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
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| LNC / Lincoln National Corporation
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| AVT / Avnet, Inc.
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| Invesco Ltd
/ (B28XP76US) |
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| BWLD / Buffalo Wild Wings, Inc.
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| US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
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| 891894107 / Towers Watson & Co.
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| BXLT / Baxalta Incorporated
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| HNT / Health Net Inc.
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| RPT / Rithm Property Trust Inc.
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| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
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| LKQ / LKQ Corporation
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| SLH / Solera Holdings, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| NDSN / Nordson Corporation
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| PSX / Phillips 66
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
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|
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| SAIC / Science Applications International Corporation
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| SYK / Stryker Corporation
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| BXP / Boston Properties, Inc.
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| LMT / Lockheed Martin Corporation
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| KLAC / KLA Corporation
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| MMS / Maximus, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| GVA / Granite Construction Incorporated
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| CNL / Collective Mining Ltd.
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| GPN / Global Payments Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| CYH / Community Health Systems, Inc.
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| SHW / The Sherwin-Williams Company
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| CPGX / Columbia Pipeline Group Inc.
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| MSFT / Microsoft Corporation
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| SNV / Synovus Financial Corp.
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| XOM / Exxon Mobil Corporation
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| LNCE / Snyders-Lance, Inc.
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| CXW / CoreCivic, Inc.
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| BIIB / Biogen Inc.
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| COP / ConocoPhillips
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| PRGO / Perrigo Company plc
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| DCI / Donaldson Company, Inc.
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| PKG / Packaging Corporation of America
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| SLB / SLB N.V.
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| GRMN / Garmin Ltd.
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| DHI / D.R. Horton, Inc.
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| SBUX / Starbucks Corporation
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| LTC / LTC Properties, Inc.
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| CSL / Carlisle Companies Incorporated
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| BIO / Bio-Rad Laboratories, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| CFG / Citizens Financial Group, Inc.
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| EL / The Estée Lauder Companies Inc.
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| PPL / PPL Corporation
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| WDC / Western Digital Corporation
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| GHC / Graham Holdings Company
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| LOW / Lowe's Companies, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| META / Meta Platforms, Inc.
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| RS / Reliance, Inc.
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| LRCX / Lam Research Corporation
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| SKT / Tanger Inc.
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| CNX / CNX Resources Corporation
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| STE / STERIS plc
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| AMD / Advanced Micro Devices, Inc.
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| INTU / Intuit Inc.
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| MS / Morgan Stanley
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| CVS / CVS Health Corporation
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| DBRG / DigitalBridge Group, Inc.
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| EBAY / eBay Inc.
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| ORCL / Oracle Corporation
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| C / Citigroup Inc.
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| ABBV / AbbVie Inc.
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| CRM / Salesforce, Inc.
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| NFX / Newfield Exploration Company
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| QRVO / Qorvo, Inc.
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| SPG / Simon Property Group, Inc.
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| TSS / Total System Services, Inc.
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| TECD / Tech Data Corp.
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| BOH / Bank of Hawaii Corporation
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| US3024451011 / FLIR Systems, Inc.
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| STT / State Street Corporation
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| HP / Helmerich & Payne, Inc.
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| CNO / CNO Financial Group, Inc.
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| LLY / Eli Lilly and Company
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| VSH / Vishay Intertechnology, Inc.
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| EQT / EQT Corporation
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| AVGO / Broadcom Inc.
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| SON / Sonoco Products Company
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| HAL / Halliburton Company
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| 61166W101 / Monsanto Co.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| MCO / Moody's Corporation
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| TJX / The TJX Companies, Inc.
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| NBR / Nabors Industries Ltd.
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| O / Realty Income Corporation
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| PII / Polaris Inc.
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| HAR / Harman International Industries, Inc.
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| RL / Ralph Lauren Corporation
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| 872307903 / TCF Financial Corporation
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| VZ / Verizon Communications Inc.
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| CMI / Cummins Inc.
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| GNTX / Gentex Corporation
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| FISV / Fiserv, Inc.
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| 74005P104 / Praxair, Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| PBI / Pitney Bowes Inc.
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| HTGM / HTG Molecular Diagnostics Inc
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| US59156RBP29 / MetLife, Inc. COM
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| US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
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| CSX / CSX Corporation
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| FTR / Frontier Communications Corp.
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| WCG / Wellcare Health Plans, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| RIG / Transocean Ltd.
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| ROP / Roper Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| FICO / Fair Isaac Corporation
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| TGT / Target Corporation
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| POLY / Plantronics, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| PRI / Primerica, Inc.
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| KR / The Kroger Co.
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| TRMB / Trimble Inc.
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| JCP / J.C. Penney Co., Inc.
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| WEC / WEC Energy Group, Inc.
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| GOOGL / Alphabet Inc.
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| CASY / Casey's General Stores, Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| RF / Regions Financial Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| KO / The Coca-Cola Company
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| MZTI / The Marzetti Company
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| VTR / Ventas, Inc.
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| NTCT / NetScout Systems, Inc.
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| SYF / Synchrony Financial
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| UMPQ / Umpqua Holdings Corp
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| AVB / AvalonBay Communities, Inc.
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| WM / Waste Management, Inc.
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| TPR / Tapestry, Inc.
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| PNR / Pentair plc
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| ALGN / Align Technology, Inc.
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| CCL / Carnival Corporation Ltd.
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| BHI / Baker Hughes Inc.
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| NOC / Northrop Grumman Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| MO / Altria Group, Inc.
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| RLJ / RLJ Lodging Trust
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| MNST / Monster Beverage Corporation
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| TSN / Tyson Foods, Inc.
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| KHC / The Kraft Heinz Company
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| / Denbury Resources, Inc.
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| AOS / A. O. Smith Corporation
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| LII / Lennox International Inc.
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| CAG / Conagra Brands, Inc.
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| EQIX / Equinix, Inc.
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| MDP / Meredith Holdings Corp
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| ACN / Accenture plc
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| AXP / American Express Company
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| 887228104 / Time Inc.
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| HPQ / HP Inc.
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| MA / Mastercard Incorporated
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| CTRA / Coterra Energy Inc.
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| ATGE / Covista Inc.
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| FDS / FactSet Research Systems Inc.
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| ADM / Archer-Daniels-Midland Company
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| ALB / Albemarle Corporation
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| RMD / ResMed Inc.
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| NEE / NextEra Energy, Inc.
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| ORI / Old Republic International Corporation
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| DVN / Devon Energy Corporation
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| PM / Philip Morris International Inc.
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| CIEN / Ciena Corporation
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| CSCO / Cisco Systems, Inc.
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| NFLX / Netflix, Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| WNR / Western Refining, Inc.
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| FOX / Fox Corporation
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| COL / Rockwell Collins, Inc.
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| LPT / Liberty Property Trust
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| DD / DuPont de Nemours, Inc.
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| EQR / Equity Residential
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| EFX / Equifax Inc.
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| NTAP / NetApp, Inc.
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| BAX / Baxter International Inc.
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| ATO / Atmos Energy Corporation
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| AKAM / Akamai Technologies, Inc.
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| PNRA / Panera Bread Co.
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| FITB / Fifth Third Bancorp
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| WHR / Whirlpool Corporation
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| HRC / Hill-Rom Holdings Inc
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| TXT / Textron Inc.
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| CMC / Commercial Metals Company
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| WTW / Willis Towers Watson Public Limited Company
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| CDK / CDK Global Inc
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| 748356102 / Questar Corp.
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| / Voya Prime Rate Trust
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| UDR / UDR, Inc.
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| PPG / PPG Industries, Inc.
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| BMS / Bemis Co., Inc.
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| VVC / Vectren Corp.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| OLN / Olin Corporation
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| SJM / The J. M. Smucker Company
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| SNX / TD SYNNEX Corporation
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| UNP / Union Pacific Corporation
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| SM / SM Energy Company
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| PLCM / Polycom, Inc.
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| GXP / Great Plains Energy, Inc.
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| WCN / Waste Connections, Inc.
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| 920355104 / Valspar Corp.
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| CLC / CLARCOR Inc.
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| EQY / Equity One, Inc.
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| OIS / Oil States International, Inc.
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| 64126X201 / NeuStar, Inc.
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| 737464107 / Post Properties, Inc.
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| TGI / Triumph Group, Inc.
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| CVC / Cablevision Systems Corp.
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| FCS / Fairchild Semiconductor International, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| TE / T1 Energy Inc.
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| CVG / Convergys Corp.
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| PBI / Pitney Bowes Inc.
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| TUP / Tupperware Brands Corporation
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| LLTC / Linear Technology Corp.
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| CEB / CEB Inc.
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| AVP / Avon Products, Inc.
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| OII / Oceaneering International, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| AAN / The Aaron's Company, Inc.
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| THC / Tenet Healthcare Corporation
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| WFC / Wells Fargo & Company
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| EXK / Endeavour Silver Corp.
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| SBNY / Signature Bank
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| NDAQ / Nasdaq, Inc.
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| CSRA / CSRA Inc.
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| RTN / Raytheon Co.
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| ANDV / Andeavor Corp.
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| MDU / MDU Resources Group, Inc.
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| TEL / TE Connectivity plc
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| / Diamond Offshore Drilling Inc
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| WRB / W. R. Berkley Corporation
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| DRE / Duke Realty Corporation - Preferred Security
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| AIG / American International Group, Inc.
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| US2243991054 / Crane Co.
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| US92346NAB55 / VeriFone Systems, Inc
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| RAX / Rackspace Hosting, Inc.
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| MUSA / Murphy USA Inc.
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| CNK / Cinemark Holdings, Inc.
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| IP / International Paper Company
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| / Wyndham Destinations, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| CCP / Care Capital Properties, Inc.
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| NSC / Norfolk Southern Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US8865471085 / Tiffany & Co.
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| D / Dominion Energy, Inc.
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| AMT / American Tower Corporation
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| DG / Dollar General Corporation
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| VRSN / VeriSign, Inc.
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| ESL / Esterline Technologies Corp.
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| NAVI / Navient Corporation
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| MDRX / Veradigm Inc.
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| OA / Orbital ATK, Inc.
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| CL / Colgate-Palmolive Company
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| DOW / Dow Inc.
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| JAH / Jarden Corporation
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| THS / TreeHouse Foods, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| HUBB / Hubbell Incorporated
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| FR / First Industrial Realty Trust, Inc.
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| GNW / Genworth Financial, Inc.
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| LIVN / LivaNova PLC
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| PAYX / Paychex, Inc.
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| SRE / Sempra
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| NWSA / News Corporation
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| ETR / Entergy Corporation
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| DVA / DaVita Inc.
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|
|
|
|
| CERN / Cerner Corp.
|
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|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
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|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
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|
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| ROL / Rollins, Inc.
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|
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|
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|
|
| CAA / CalAtlantic Group, Inc.
|
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|
|
|
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|
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| IDCC / InterDigital, Inc.
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|
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|
| KBR / KBR, Inc.
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|
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| MANH / Manhattan Associates, Inc.
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| CNP / CenterPoint Energy, Inc.
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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|
|
|
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|
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| STAG / STAG Industrial, Inc.
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| TWX / Warner Media LLC
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| MOH / Molina Healthcare, Inc.
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| WPG / Washington Prime Group Inc
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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|
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| BDN / Brandywine Realty Trust
|
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|
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US617474AA97 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
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|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
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|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CI / The Cigna Group
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| URI / United Rentals, Inc.
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| KRC / Kilroy Realty Corporation
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| ED / Consolidated Edison, Inc.
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| TFX / Teleflex Incorporated
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| WAT / Waters Corporation
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| RGLD / Royal Gold, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| PCAR / PACCAR Inc
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| BFB / Brown-Forman Corp. - Class B
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| OKE / ONEOK, Inc.
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| WBS / Webster Financial Corporation
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| PYPL / PayPal Holdings, Inc.
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| SO / The Southern Company
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| WEN / The Wendy's Company
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| DECK / Deckers Outdoor Corporation
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| CAT / Caterpillar Inc.
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| GM / General Motors Company
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| ALL / The Allstate Corporation
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| INGR / Ingredion Incorporated
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| MKTX / MarketAxess Holdings Inc.
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| LYB / LyondellBasell Industries N.V.
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| AEE / Ameren Corporation
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| PGR / The Progressive Corporation
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| ABT / Abbott Laboratories
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| LEN / Lennar Corporation
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| CPB / The Campbell's Company
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| HON / Honeywell International Inc.
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| GATX / GATX Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| CBOE / Cboe Global Markets, Inc.
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| BSX / Boston Scientific Corporation
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| HAS / Hasbro, Inc.
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| CLH / Clean Harbors, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DLTR / Dollar Tree, Inc.
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| WWD / Woodward, Inc.
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| MET / MetLife, Inc.
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| PSA / Public Storage
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CVX / Chevron Corporation
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| EXR / Extra Space Storage Inc.
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| MRK / Merck & Co., Inc.
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| TDC / Teradata Corporation
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| MCHP / Microchip Technology Incorporated
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| BKH / Black Hills Corporation
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| KMPR / Kemper Corporation
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| KEY / KeyCorp
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| MCK / McKesson Corporation
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| LNT / Alliant Energy Corporation
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| NKE / NIKE, Inc.
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| BALL / Ball Corporation
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
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| EWBC / East West Bancorp, Inc.
|
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| GD / General Dynamics Corporation
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| XEL / Xcel Energy Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| CBT / Cabot Corporation
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BC / Brunswick Corporation
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| CRS / Carpenter Technology Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VLO / Valero Energy Corporation
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| WSM / Williams-Sonoma, Inc.
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| EOG / EOG Resources, Inc.
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| CINF / Cincinnati Financial Corporation
|
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| GGG / Graco Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IT / Gartner, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
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|
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|
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| AON / Aon plc
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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|
.
