| ACTG / Acacia Research Corporation
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| AXDX / Accelerate Diagnostics, Inc.
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| AAP / Advance Auto Parts, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ARNC / Arconic Corporation
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| 018490100 / Allergan plc
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| APA / APA Corporation
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| ARCB / ArcBest Corporation
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| AHT / Ashford Hospitality Trust, Inc.
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| ATO / Atmos Energy Corporation
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| CAR / Avis Budget Group, Inc.
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| US0549371070 / BB&T Corp.
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| BHI / Baker Hughes Inc.
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| / Basis Energy Services, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| BIIB / Biogen Inc.
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| BKH / Black Hills Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
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| US1011191053 / Boston Private Financial Hldg Inc
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| BXP / Boston Properties, Inc.
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| BSX / Boston Scientific Corporation
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| BRCM / Broadcom Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| MRK / Merck & Co., Inc.
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| BKW / Burger King Worldwide Inc.
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| CDW / CDW Corporation
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| CVI / CVR Energy, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| COF / Capital One Financial Corporation
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| CAT / Caterpillar Inc.
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| CVCO / Cavco Industries, Inc.
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| LUMN / Lumen Technologies, Inc.
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| META / Meta Platforms, Inc.
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| LNG / Cheniere Energy, Inc.
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
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| AMZN / Amazon.com, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| EQC / Equity Commonwealth
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| CSC / Computer Sciences Corp.
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| BA / The Boeing Company
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| CRK / Comstock Resources, Inc.
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| TSLA / Tesla, Inc.
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| GLW / Corning Incorporated
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| CMTL / Comtech Telecommunications Corp.
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| AAPL / Apple Inc.
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| CNMD / CONMED Corporation
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| COP / ConocoPhillips
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| CNX / CNX Resources Corporation
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| STZ / Constellation Brands, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| OFC / Corporate Office Properties Trust
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| CRVL / CorVel Corporation
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| US2243991054 / Crane Co.
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| DTE / DTE Energy Company
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
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| ATGE / Covista Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DDS / Dillard's, Inc.
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company
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| VFC / V.F. Corporation
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| DUPP /
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| DYN / Dyne Therapeutics, Inc.
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| EOG / EOG Resources, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| XCO / EXCO Resources, Inc.
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| EIX / Edison International
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| EW / Edwards Lifesciences Corporation
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| ETR / Entergy Corporation
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| ESL / Esterline Technologies Corp.
|
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| EXC / Exelon Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| HBI / Hanesbrands Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| FFIV / F5, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FRC / First Republic Bank
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| NVDA / NVIDIA Corporation
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| FTR / Frontier Communications Corp.
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| GATX / GATX Corporation
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| GTAT / GT Advanced Technologies Inc
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GD / General Dynamics Corporation
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| GNW / Genworth Financial, Inc.
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| GPN / Global Payments Inc.
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| GDP / Goodrich Petroleum Corp.
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| GT / The Goodyear Tire & Rubber Company
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| WSM / Williams-Sonoma, Inc.
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| GHC / Graham Holdings Company
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| HAL / Halliburton Company
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| HAR / Harman International Industries, Inc.
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| HSC / Enviri Corp
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| HAS / Hasbro, Inc.
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| HP / Helmerich & Payne, Inc.
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| HPQ / HP Inc.
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| HUM / Humana Inc.
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| HBAN / Huntington Bancshares Incorporated
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| HUN / Huntsman Corporation
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| ITT / ITT Inc.
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| ITW / Illinois Tool Works Inc.
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| ILMN / Illumina, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| ISIL / Intersil Corp.
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| IRM / Iron Mountain Incorporated
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| JNJ / Johnson & Johnson
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| JLL / Jones Lang LaSalle Incorporated
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| JNPR / Juniper Networks, Inc.
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| K / Kellanova
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| GMCR / Keurig Green Mountain, Inc.
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| KND / Kindred Healthcare, Inc.
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| KEX / Kirby Corporation
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| KR / The Kroger Co.
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| LRCX / Lam Research Corporation
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| LXK / Lexmark International, Inc.
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| LMT / Lockheed Martin Corporation
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| US54142L1098 / LogMein, Inc.
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| LO /
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| MGM / MGM Resorts International
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| M / Macy's, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MPC / Marathon Petroleum Corporation
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| MLM / Martin Marietta Materials, Inc.
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| MTDR / Matador Resources Company
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| MNI / McClatchy Co. (THE)
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| MCD / McDonald's Corporation
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| MCK / McKesson Corporation
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| MET / MetLife, Inc.
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| AVGO / Broadcom Inc.
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| MU / Micron Technology, Inc.
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| TAP / Molson Coors Beverage Company
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| MCO / Moody's Corporation
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| NTUS / Natus Medical Inc
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| NFX / Newfield Exploration Company
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| NI / NiSource Inc.
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| NRG / NRG Energy, Inc.
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| NSC / Norfolk Southern Corporation
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| NOC / Northrop Grumman Corporation
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| NRF / NorthStar Realty Finance Corp.
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| ORLY / O'Reilly Automotive, Inc.
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| OXY / Occidental Petroleum Corporation
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| PBF / PBF Energy Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| PPG / PPG Industries, Inc.
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| PKG / Packaging Corporation of America
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| PH / Parker-Hannifin Corporation
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| PKY / Parkway Properties, Inc.
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| PM / Philip Morris International Inc.
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| PPC / Pilgrim's Pride Corporation
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| PESX / Pioneer Energy Services Corp.
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| PXD / Pioneer Natural Resources Company
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| PBI / Pitney Bowes Inc.
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| PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
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| PRU / Prudential Financial, Inc.
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| RES / RPC, Inc.
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| RMBS / Rambus Inc.
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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| RMD / ResMed Inc.
|
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| RAD / Rite Aid Corp.
|
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| ROK / Rockwell Automation, Inc.
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| ROC / Rank One Computing Corporation
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| RGLD / Royal Gold, Inc.
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| R / Ryder System, Inc.
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| SBAC / SBA Communications Corporation
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| JOE / The St. Joe Company
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| STJ / St. Jude Medical, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| SNDK / Sandisk Corporation
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| SANM / Sanmina Corporation
|
|
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|
|
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| SAPE / Sapient Corp
|
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|
|
| SHLM / Schulman (A.), Inc.
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
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| SFNC / Simmons First National Corporation
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| SPG / Simon Property Group, Inc.
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| SIX / Six Flags Entertainment Corporation
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| SWKS / Skyworks Solutions, Inc.
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| SJM / The J. M. Smucker Company
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| LUV / Southwest Airlines Co.
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| SMP / Standard Motor Products, Inc.
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| SGY / Stone Energy Corp.
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| INN / Summit Hotel Properties, Inc.
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| SPWR / SunPower Inc.
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| TRGP / Targa Resources Corp.
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| TSRA / Tessera Technologies, Inc.
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| TXI / Texas Industries Inc
|
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| TXN / Texas Instruments Incorporated
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| NEE / NextEra Energy, Inc.
|
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| CENX / Century Aluminum Company
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| UAA / Under Armour, Inc.
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| UAL / United Airlines Holdings, Inc.
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| URI / United Rentals, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| UHS / Universal Health Services, Inc.
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| VLO / Valero Energy Corporation
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| EVER / EverQuote, Inc.
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| DECK / Deckers Outdoor Corporation
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| GCI / Gannett Co., Inc.
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| WDC / Western Digital Corporation
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| VGR / Vector Group Ltd.
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| VRNT / Verint Systems Inc.
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| ViewPoint Financial Group
/ (926727108) |
|
|
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|
|
| WAG /
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| WAL / Western Alliance Bancorporation
|
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| WLK / Westlake Corporation
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| WWAV / The WhiteWave Foods Co.
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| WG / Willbros Group, Inc.
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| WMB / The Williams Companies, Inc.
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| ZBRA / Zebra Technologies Corporation
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| ENDP / Endo International plc
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
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| / GasLog Ltd
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| IVZ / Invesco Ltd.
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| LAZ / Lazard, Inc.
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| MRVL / Marvell Technology, Inc.
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| NBR / Nabors Industries Ltd.
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| SDRL / Seadrill Limited
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| GLNG / Golar LNG Limited
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| GRMN / Garmin Ltd.
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| LYB / LyondellBasell Industries N.V.
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| TK / Teekay Corporation Ltd.
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| LLY / Eli Lilly and Company
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| FSLR / First Solar, Inc.
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| MSFT / Microsoft Corporation
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| AMAT / Applied Materials, Inc.
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.
