| BEN / Franklin Resources, Inc.
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| ABMD / Abiomed Inc.
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| ANGO / AngioDynamics, Inc.
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| MSTR / Strategy Inc
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| EBS / Emergent BioSolutions Inc.
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| AIG / American International Group, Inc.
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| CTLT / Catalent, Inc.
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| SNA / Snap-on Incorporated
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| PAG / Penske Automotive Group, Inc.
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| ICUI / ICU Medical, Inc.
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| BC / Brunswick Corporation
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| XPO / XPO, Inc.
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| POLY / Plantronics, Inc.
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| ITG / Investment Technology Group, Inc.
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| BKI / Black Knight Inc - Class A
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| MDSO / Medidata Solutions, Inc.
|
|
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|
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| 024237020 / Dean Foods Co
|
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|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
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|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
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|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| BXS / BancorpSouth Bank
|
|
|
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| MANT / Mantech International Corp - Class A
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| US741503AX44 / The Priceline Group Inc. Bond
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| MIME / Mimecast Ltd
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| GRA / W.R. Grace & Co.
|
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| SANM / Sanmina Corporation
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| AVNS / Avanos Medical, Inc.
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| CSCO / Cisco Systems, Inc.
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| 872307903 / TCF Financial Corporation
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| HTGC / Hercules Capital, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| EA / Electronic Arts Inc.
|
|
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| AKRX / Akorn, Inc.
|
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|
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|
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|
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| / Briggs & Stratton Corp.
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|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
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|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
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|
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|
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| AMZN / Amazon.com, Inc.
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|
|
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| UNH / UnitedHealth Group Incorporated
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| NVDA / NVIDIA Corporation
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| PFC / Premier Financial Corp.
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| ALSN / Allison Transmission Holdings, Inc.
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| US8742242071 / Talend S.A.
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| WSTC / West Corp.
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
|
|
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|
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| SPNC / Spectranetics Corp. (The)
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| OMCL / Omnicell, Inc.
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| OME / Omega Protein Corp.
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| CTBI / Community Trust Bancorp, Inc.
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|
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| THG / The Hanover Insurance Group, Inc.
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| CHMI / Cherry Hill Mortgage Investment Corporation
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| HAYN / Haynes International, Inc.
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| TPIC / TPI Composites, Inc.
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| DST / DST Systems, Inc.
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| ARCB / ArcBest Corporation
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| SBH / Sally Beauty Holdings, Inc.
|
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| OSG / Octave Specialty Group, Inc.
|
|
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| TVTY / Tivity Health Inc
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|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
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|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| US0549371070 / BB&T Corp.
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| CVLT / Commvault Systems, Inc.
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| BXP / Boston Properties, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| NTUS / Natus Medical Inc
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
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|
|
|
|
|
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| STI / Solidion Technology, Inc.
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|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
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|
|
|
|
|
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| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
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|
|
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|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
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| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
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|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
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|
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| ESNT / Essent Group Ltd.
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| CJ / C&J Energy Services, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| FRO / Frontline plc
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|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| 171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
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|
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| 512807AL2 / Lam Research Corp. Bond
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|
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|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
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|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
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|
|
|
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| DHX / DHI Group, Inc.
|
|
|
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| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
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| CPLA / Capella Education Co.
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| US779376AD42 / Rovi Corp. Bond
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
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| NIHD / NII Holdings, Inc.
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| ENS / EnerSys
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| 595112AY9 / Micron Technology, Inc. Bond
|
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|
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| ORIT / Oritani Financial Corp.
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| TCBI / Texas Capital Bancshares, Inc.
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| ARRS / ARRIS International plc
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| VSM / Versum Materials, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| NLY / Annaly Capital Management, Inc.
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| NTCT / NetScout Systems, Inc.
|
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| ONB / Old National Bancorp
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| HAWK / HawkEye 360, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| SRCI / SRC Energy Inc
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| AMSWA / American Software Inc. - Class A
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| INXN / InterXion Holding N.V.
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| PRXL / PAREXEL International Corp.
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| TTC / The Toro Company
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| TYPE / Monotype Imaging Holdings, Inc.
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| OIS / Oil States International, Inc.
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| POR / Portland General Electric Company
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| APAM / Artisan Partners Asset Management Inc.
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| CVG / Convergys Corp.
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| WAGE / WageWorks Inc.
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
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| NTGR / NETGEAR, Inc.
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| FNGN / Financial Engines, Inc.
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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| DAKT / Daktronics, Inc.
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| PLXS / Plexus Corp.
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| FPH / Five Point Holdings, LLC
|
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| CRVL / CorVel Corporation
|
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| IRBT / iRobot Corporation
|
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| ORBC / Orbcomm Inc
|
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| MC / Moelis & Company
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| SLCA / U.S. Silica Holdings, Inc.
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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| CCK / Crown Holdings, Inc.
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| RTEC / Rudolph Technologies, Inc.
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| VREX / Varex Imaging Corporation
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| CHUBK / Commercehub Inc
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| THFF / First Financial Corporation
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
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| ENTA / Enanta Pharmaceuticals, Inc.
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| IBCP / Independent Bank Corporation
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| US54142L1098 / LogMein, Inc.
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
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| FFIC / Flushing Financial Corporation
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| AAAP / Advanced Accelerator Applications S.A
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| FDC / First Data Corporation
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| EBF / Ennis, Inc.
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| PUB / People's Utah Bancorp
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| VC / Visteon Corporation
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| TVPT / Travelport Worldwide Ltd.
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| USLM / United States Lime & Minerals, Inc.
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| HCKT / The Hackett Group, Inc.
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| NPO / Enpro Inc.
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| 298736AH2 / Euronet Worldwide, Inc. Bond
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| SHLM / Schulman (A.), Inc.
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| WMK / Weis Markets, Inc.
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| 61166W101 / Monsanto Co.
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| ACC / American Campus Communities Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| BTU / Peabody Energy Corporation
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| NSM / Nationstar Mortgage Holdings Inc.
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| CLW / Clearwater Paper Corporation
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
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|
| / Windstream Holdings, Inc
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| TAST / Carrols Restaurant Group, Inc.
|
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| HI / Hillenbrand, Inc.
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| ODP / The ODP Corporation
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| UTL / Unitil Corporation
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| UNFI / United Natural Foods, Inc.
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| TIVO / TiVo Inc.
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| EEX / Emerald Holding, Inc.
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| US235851AF96 / Danaher Corp. Bond
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| 783764AS2 / CalAtlantic Group, Inc. Bond
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| US69327RAD35 / PDC Energy, Inc. Bond
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| NHTC / Natural Health Trends Corp.
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| AXL / Dauch Corporation
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| DCOM / Dime Commercial Bancshares, Inc.
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| XELA / Exela Technologies, Inc.
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| FBP / First BanCorp.
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| UVE / Universal Insurance Holdings, Inc.
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
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| WCG / Wellcare Health Plans, Inc.
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| GLNG / Golar LNG Limited
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| REXX / Rex Energy Corp.
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| FF / FutureFuel Corp.
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| PRGS / Progress Software Corporation
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|
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| / U.S. Concrete, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| TNK / Teekay Tankers Ltd.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| AGX / Argan, Inc.
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| MTOR / Meritor Inc
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| JCOM / J2 Global Inc.
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| CNXN / PC Connection, Inc.
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| RPXC / RPX Corporation
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| GBX / The Greenbrier Companies, Inc.
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| WBC / Wabco Holdings, Inc.
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| CHSP / Chesapeake Lodging Trust
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| OSUR / OraSure Technologies, Inc.
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| CBB / Cincinnati Bell, Inc.
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| VWR / VWR Corporation
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| HTLF / Heartland Financial USA, Inc.
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| RES / RPC, Inc.
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| GVA / Granite Construction Incorporated
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| CWH / Camping World Holdings, Inc.
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| IDT / IDT Corporation
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| OFIX / Orthofix Medical Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| ACRS / Aclaris Therapeutics, Inc.
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| COTV / Cotiviti Holdings, Inc.
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| NWLI / National Western Life Group, Inc.
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| IPHS / Innophos Holdings, Inc.
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| CLDT / Chatham Lodging Trust
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| NLS / Nautilus Inc
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| ASTE / Astec Industries, Inc.
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| AMPH / Amphastar Pharmaceuticals, Inc.
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| NPK / National Presto Industries, Inc.
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| UVSP / Univest Financial Corporation
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| CALD / Callidus Software, Inc.
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| RNST / Renasant Corporation
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| US55027E1029 / Luminex Corporation
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| HTBK / Heritage Commerce Corp
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| PMC / PIMCO Municipal Credit Income Fund
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| BCEI / Bonanza Creek Energy Inc New
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| GNC / GNC Holdings, Inc.
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| NGS / Natural Gas Services Group, Inc.
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| MMI / Marcus & Millichap, Inc.
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| RLGY / Realogy Holdings Corp
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| DGII / Digi International Inc.
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| WHG / Westwood Holdings Group, Inc.
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| MMS / Maximus, Inc.
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| CBM / Cambrex Corp.
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| BLKB / Blackbaud, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US0352901054 / Anixter International, Inc.
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| TECD / Tech Data Corp.
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| GWR / Genesee & Wyoming, Inc.
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| WAFD / WaFd, Inc
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| TXT / Textron Inc.
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| HSC / Enviri Corp
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| US901109AD04 / Tutor Perini Corp. Bond
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| PLUS / ePlus inc.
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| HCSG / Healthcare Services Group, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| PRLB / Proto Labs, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| HAL / Halliburton Company
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| AGO / Assured Guaranty Ltd.
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| CSGP / CoStar Group, Inc.
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| DXCM / DexCom, Inc.
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| RIG / Transocean Ltd.
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| MASI / Masimo Corporation
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| INTC / Intel Corporation
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| SMTC / Semtech Corporation
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| NUAN / Nuance Communications Inc
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| SWX / Southwest Gas Holdings, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| UNIT / Uniti Group Inc.
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| TDS / Telephone and Data Systems, Inc.
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| APH / Amphenol Corporation
|
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| 14161H108 / Cardtronics PLC
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| DRQ / Dril-Quip, Inc.
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| PRAA / PRA Group, Inc.
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| MTX / Minerals Technologies Inc.
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| HSNI / HSN, Inc.
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
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| CMP / Compass Minerals International, Inc.
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| US5249011058 / Legg Mason, Inc.
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| GHL / Greenhill & Co Inc
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| SPTN / SpartanNash Company
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
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| STT / State Street Corporation
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CRAY / Cray, Inc.
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| KOP / Koppers Holdings Inc.
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
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| GCP / GCP Applied Technologies Inc
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| FDP / Fresh Del Monte Produce Inc.
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| EIX / Edison International
|
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| LKSD / LSC Communications, Inc.
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| GTS / Triple-S Management Corp
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TTEC / TTEC Holdings, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| CHK / Chesapeake Energy Corporation
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| UIHC / American Coastal Insurance Corp
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| CAIAF / CA Immobilien Anlagen AG
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| LUMN / Lumen Technologies, Inc.
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| US21871D1037 / Corelogic Inc
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| BFH / Bread Financial Holdings, Inc.
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| 87270T106 / Tribune Publishing Co
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| TRN / Trinity Industries, Inc.
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| 018490100 / Allergan plc
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| RMR / The RMR Group Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BFIN / BankFinancial Corporation
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| FHN / First Horizon Corporation
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| PNW / Pinnacle West Capital Corporation
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| EXPE / Expedia Group, Inc.
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| AVX / Avax One Technology Ltd.
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| NXGN / NextGen Healthcare Inc
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| SIX / Six Flags Entertainment Corporation
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| HZN / Horizon Global Corp
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| TWO / Two Harbors Investment Corp.
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| US2168311072 / Cooper Tire & Rubber Co
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| NUS / Nu Skin Enterprises, Inc.
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| US62914B1008 / NIC Inc.
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| CORE / Core-Mark Hldg Co Inc
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| HKRS / Halcon Resources Corp.
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| CI / The Cigna Group
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| SLB / SLB N.V.
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| GHDX / Genomic Health, Inc.
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| MLI / Mueller Industries, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AEIS / Advanced Energy Industries, Inc.
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| AES / The AES Corporation
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| WFC / Wells Fargo & Company
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| AMGN / Amgen Inc.
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| META / Meta Platforms, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| MSFT / Microsoft Corporation
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| CMCSA / Comcast Corporation Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HELE / Helen of Troy Limited
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| RGEN / Repligen Corporation
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| HD / The Home Depot, Inc.
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| POOL / Pool Corporation
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| EFT / Eaton Vance Floating-Rate Income Trust
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| HAFC / Hanmi Financial Corporation
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| C / Citigroup Inc.
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| RDUS / Radius Recycling, Inc.
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| VMC / Vulcan Materials Company
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| ST / Sensata Technologies Holding plc
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| FE / FirstEnergy Corp.
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| AAIC / Arlington Asset Investment Corp - Class A
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| TER / Teradyne, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| SLG / SL Green Realty Corp.
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| ADSK / Autodesk, Inc.
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| LTXB / LegacyTexas Financial Group Inc.
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| NHC / National HealthCare Corporation
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| FFBC / First Financial Bancorp.
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| FHI / Federated Hermes, Inc.
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| HT / Hersha Hospitality Trust - Class A
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| IBKC / IBERIABANK Corp.
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| DLR / Digital Realty Trust, Inc.
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| AIMC / Altra Industrial Motion Corp
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| T / AT&T Inc.
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| FET / Forum Energy Technologies, Inc.
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| MGNI / Magnite, Inc.
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| DOW / Dow Inc.
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| AXP / American Express Company
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| AWI / Armstrong World Industries, Inc.
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| NXDT / NexPoint Diversified Real Estate Trust
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| MDT / Medtronic plc
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| SYNA / Synaptics Incorporated
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| CLB / Core Laboratories Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| VYX / NCR Voyix Corporation
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| COR / Cencora, Inc.
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| VRNT / Verint Systems Inc.
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| 018490100 / Allergan plc
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| CERN / Cerner Corp.
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| MDXG / MiMedx Group, Inc.
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| DELL / Dell Technologies Inc.
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| ARCC / Ares Capital Corporation
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| MPLX / MPLX LP - Limited Partnership
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| DOW / Dow Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| PRA / ProAssurance Corporation
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| DOOR / Masonite International Corporation
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| MGLN / Magellan Health Inc
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| / Cantel Medical Corp.
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| NLSN / Nielsen Holdings plc
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| MOGA / Moog, Inc. - Class A
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| BDC / Belden Inc.
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| ARCH / Arch Resources, Inc.
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| SHOO / Steven Madden, Ltd.
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| TSE / Trinseo PLC
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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| RCII / Upbound Group Inc
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| FSV / FirstService Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| OSPN / OneSpan Inc.
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| KAMN / Kaman Corporation
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| HOG / Harley-Davidson, Inc.
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| SIVB / SVB Financial Group
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| SPG / Simon Property Group, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| SAM / The Boston Beer Company, Inc.
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| WM / Waste Management, Inc.
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| MAT / Mattel, Inc.
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| WLK / Westlake Corporation
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| SEIC / SEI Investments Company
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| PFE / Pfizer Inc.
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| US75606N1090 / RealPage Inc
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| FDX / FedEx Corporation
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| LHCG / LHC Group Inc
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| DLB / Dolby Laboratories, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SPR / Spirit AeroSystems Holdings, Inc.
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| HON / Honeywell International Inc.
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| RAVN / Raven Industries, Inc.
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| / Wyndham Destinations, Inc.
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| WT / WisdomTree, Inc.
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| CHDN / Churchill Downs Incorporated
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| UHS / Universal Health Services, Inc.
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| ECA / EnCana Corp.
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| HMHC / Houghton Mifflin Harcourt Co
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| TWOU / 2U, Inc.
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| STE / STERIS plc
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| / Voya Prime Rate Trust
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| KAR / OPENLANE, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| TBK / Triumph Bancorp Inc
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| RNG / RingCentral, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| VIA / Via Transportation, Inc.
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| ESRX / Express Scripts Holding Co.
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| FNF / Fidelity National Financial, Inc.
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| XOMA / XOMA Royalty Corporation
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| CNDT / Conduent Incorporated
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| US00C4U1L353 / Mylan N.V.
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| CNC / Centene Corporation
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| RYAM / Rayonier Advanced Materials Inc.
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| TDY / Teledyne Technologies Incorporated
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| CATY / Cathay General Bancorp
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|
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| WRK / WestRock Company
|
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|
|
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|
| / Voya Prime Rate Trust
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| GTN / Gray Media, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| AAPL / Apple Inc.
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| HKRS / Halcon Resources Corp.
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| PNR / Pentair plc
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| RJF / Raymond James Financial, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| CBRE / CBRE Group, Inc.
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| EXC / Exelon Corporation
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| CONE / CyrusOne Inc
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| FND / Floor & Decor Holdings, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| US9021041085 / II-VI, Inc.
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| SWN / Southwestern Energy Company
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| AMED / Amedisys, Inc.
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| NGVT / Ingevity Corporation
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| AMWD / American Woodmark Corporation
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| PRMW / Primo Water Corporation
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| AWK / American Water Works Company, Inc.
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| XRX / Xerox Holdings Corporation
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| LIVN / LivaNova PLC
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| MKTX / MarketAxess Holdings Inc.
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| AAN / The Aaron's Company, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| ALG / Alamo Group Inc.
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| HUN / Huntsman Corporation
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| RBA / RB Global, Inc.
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| SEE / Sealed Air Corporation
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| FSS / Federal Signal Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| MYRG / MYR Group Inc.
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| EPAM / EPAM Systems, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| TFX / Teleflex Incorporated
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| JBT / JBT Marel Corporation
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| ALGN / Align Technology, Inc.
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| GE / General Electric Company
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| FFIV / F5, Inc.
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| HES / Hess Corporation
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| LCII / LCI Industries
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| WST / West Pharmaceutical Services, Inc.
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| SAIC / Science Applications International Corporation
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| PRFT / Perficient, Inc.
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| QGEN / Qiagen N.V.
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| TDG / TransDigm Group Incorporated
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| MEDP / Medpace Holdings, Inc.
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| LEG / Leggett & Platt, Incorporated
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| EVR / Evercore Inc.
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| PRMW / Primo Water Corporation
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| EQT / EQT Corporation
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| SBNY / Signature Bank
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| NWL / Newell Brands Inc.
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| MRO / Marathon Oil Corporation
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| NUVA / Nuvasive Inc
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| 0HYP / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| MO / Altria Group, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| G / Genpact Limited
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| ETR / Entergy Corporation
|
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| FDS / FactSet Research Systems Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIVN / Five9, Inc.
|
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| SYY / Sysco Corporation
|
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| PWR / Quanta Services, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| OUT / OUTFRONT Media Inc.
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| GWRE / Guidewire Software, Inc.
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| RS / Reliance, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ETN / Eaton Corporation plc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BDX / Becton, Dickinson and Company
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| VIAV / Viavi Solutions Inc.
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| MNST / Monster Beverage Corporation
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| ADP / Automatic Data Processing, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| V / Visa Inc.
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| ATGE / Covista Inc.
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| GTLS / Chart Industries, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| VLO / Valero Energy Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WING / Wingstop Inc.
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| EOG / EOG Resources, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ROP / Roper Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EG / Everest Group, Ltd.
|
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| RF / Regions Financial Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| JCI / Johnson Controls International plc
|
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| POWL / Powell Industries, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| MTB / M&T Bank Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
|
| MMM / 3M Company
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
| CPB / The Campbell's Company
|
|
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|
| HUM / Humana Inc.
|
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|
|
| NEOG / Neogen Corporation
|
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|
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|
|
| COLM / Columbia Sportswear Company
|
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|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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|
|
| ATKR / Atkore Inc.
|
|
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|
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|
|
| HXL / Hexcel Corporation
|
|
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|
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|
|
| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
|
|
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|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
.
