| CAE / CAE Inc.
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| OII / Oceaneering International, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AIMC / Altra Industrial Motion Corp
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| LHCG / LHC Group Inc
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| CMA / Comerica Incorporated
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| TROW / T. Rowe Price Group, Inc.
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| DIN / Dine Brands Global, Inc.
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| MEOH / Methanex Corporation
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| PRI / Primerica, Inc.
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| VZ / Verizon Communications Inc. Call
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| TAP / Molson Coors Beverage Company
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| CABO / Cable One, Inc.
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| F / Ford Motor Company
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| VMW / Vmware Inc. - Class A
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| LLY / Eli Lilly and Company
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| FAST / Fastenal Company
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| JKHY / Jack Henry & Associates, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| ES / Eversource Energy
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| LPNT / LifePoint Health, Inc.
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| AVA / Avista Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| US92220P1057 / Varian Medical Systems, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| DISCA / Discovery Inc - Class A
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| CTAS / Cintas Corporation
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| BFH / Bread Financial Holdings, Inc.
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| GM / General Motors Company
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| ULTA / Ulta Beauty, Inc.
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| AGI / Alamos Gold Inc.
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| CDE / Coeur Mining, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| CENX / Century Aluminum Company
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| AIR / AAR Corp.
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| UNF / UniFirst Corporation
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| BJRI / BJ's Restaurants, Inc.
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| HL / Hecla Mining Company
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| AME / AMETEK, Inc.
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| CVI / CVR Energy, Inc.
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| LNC / Lincoln National Corporation
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| BAC / Bank of America Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ACN / Accenture plc
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| CHDN / Churchill Downs Incorporated
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| TU / TELUS Corporation
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| TNC / Tennant Company
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| FDX / FedEx Corporation
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| SLGN / Silgan Holdings Inc.
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| UHS / Universal Health Services, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| BHE / Benchmark Electronics, Inc.
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| NFLX / Netflix, Inc.
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| MSI / Motorola Solutions, Inc.
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| EXR / Extra Space Storage Inc.
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| TJX / The TJX Companies, Inc.
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| COR / Cencora, Inc.
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| NVDA / NVIDIA Corporation
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| XOG / Extraction Oil & Gas Inc - New
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| AAPL / Apple Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| FTXP / Foothills Exploration, Inc.
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| MSFG / MainSource Financial Group, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| MLI / Mueller Industries, Inc.
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| OMCL / Omnicell, Inc.
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| RDS.B / Shell Plc - ADR
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| HPQ / HP Inc.
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| EW / Edwards Lifesciences Corporation
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| ICUI / ICU Medical, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| SUU N / Suncor Energy Inc.
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| BKNG / Booking Holdings Inc.
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| ADBE / Adobe Inc.
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| FICO / Fair Isaac Corporation
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| LOW / Lowe's Companies, Inc.
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| TRP / TC Energy Corporation
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| LGND / Ligand Pharmaceuticals Incorporated
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| CRL / Charles River Laboratories International, Inc.
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| EFX / Equifax Inc.
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| MBLY / Mobileye Global Inc.
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| LII / Lennox International Inc.
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| A / Agilent Technologies, Inc.
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| IT / Gartner, Inc.
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| AMH / American Homes 4 Rent
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| AXS / AXIS Capital Holdings Limited
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| PGRE / Paramount Group, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| MMM / 3M Company
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| MO / Altria Group, Inc.
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| STX / Seagate Technology Holdings plc
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| RTX / RTX Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| AFAM / Almost Family, Inc.
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| RES / RPC, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| / Gulfport Energy Corp.
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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| US2782651036 / Eaton Vance Corp.
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| CSGS / CSG Systems International, Inc.
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| BKMU / Bank Mutual Corp.
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| SUN / Sunoco LP - Limited Partnership
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
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| CPE / Callon Petroleum Company
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| GOLF / Acushnet Holdings Corp.
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| OSPR / Osprey Energy Acquisition Corp.
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| RIC / Richmont Mines, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| SSNI / Silver Spring Networks, Inc.
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| RTN / Raytheon Co.
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| FINL / Finish Line, Inc. (THE)
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| KATE / Kate Spade & Company
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| PLCE / The Children's Place, Inc.
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| RSPP / RSP Permian, Inc.
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| SEP / Spectra Energy Partners LP
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
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| IMPV / Imperva, Inc.
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| SRCI / SRC Energy Inc
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| US741503AS58 / The Priceline Group Inc. Bond
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| DLR / Digital Realty Trust, Inc.
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| ZION / Zions Bancorporation, National Association
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| TMUS / T-Mobile US, Inc.
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| OIS / Oil States International, Inc.
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| US7438151026 / Providence Service Corp. (The)
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| MNKKQ / Mallinckrodt Plc
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| RF / Regions Financial Corporation
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| AET / Aetna, Inc.
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| AET / Aetna, Inc. Call
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| QSR / Restaurant Brands International Inc.
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| ZION / Zions Bancorporation, National Association
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| INCY / Incyte Corporation
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| RHT / Red Hat, Inc.
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| AVT / Avnet, Inc.
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| CIM / Chimera Investment Corporation
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| SWX / Southwest Gas Holdings, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| HLT / Hilton Worldwide Holdings Inc.
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| MCD / McDonald's Corporation
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| CTXS / Citrix Systems, Inc.
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| LUMN / Lumen Technologies, Inc.
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| PRGO / Perrigo Company plc
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| DTE / DTE Energy Company
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| DNB / Dun & Bradstreet Holdings, Inc.
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| WELL / Welltower Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ESV / Ensco plc
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| VIAB / Viacom, Inc.
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| HBI / Hanesbrands Inc.
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| CJ6 / Cameco Corporation
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| SLB / SLB N.V.
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| PAHC / Phibro Animal Health Corporation
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| VLY / Valley National Bancorp
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| NBR / Nabors Industries Ltd.
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| ATW / Atwood Oceanics, Inc.
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| MITT / TPG Mortgage Investment Trust, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| PBA / Pembina Pipeline Corporation Call
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| REG / Regency Centers Corporation
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| BRO / Brown & Brown, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| MPC / Marathon Petroleum Corporation
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| MPC / Marathon Petroleum Corporation Call
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| PNRA / Panera Bread Co.
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| TRI / Thomson Reuters Corporation
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| TROX / Tronox Holdings plc
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| DAN / Dana Incorporated
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| DENN / Denny's Corporation
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| MBLY / Mobileye Global Inc. Call
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| KAR / OPENLANE, Inc.
|
|
|
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|
|
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| TCBK / TriCo Bancshares
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| SFLY / Shutterfly, Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
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| MRCC / Monroe Capital Corporation
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|
|
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| ADOM / Envirotech Vehicles Inc
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| HAWK / HawkEye 360, Inc.
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| AINV / Apollo Investment Corporation
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| MGI / Moneygram International Inc.
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
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| MNP / Western Asset Municipal Partners Fund Inc
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| VVC / Vectren Corp.
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| US3503921062 / Foundation Building Materials, Inc.
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| ABM / ABM Industries Incorporated
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| SIRI / Sirius XM Holdings Inc.
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| KITE / Kite Pharma, Inc. Call
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
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| IMO / Imperial Oil Limited
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| HLF / Herbalife Ltd.
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| NEV / Nuveen Enhanced Municipal Value Fund
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| FCE.A / Forest City Realty Trust, Inc.
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| PRXL / PAREXEL International Corp.
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| WGL / WGL Holdings, Inc.
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| EEQ / Enbridge Energy Management LLC.
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| CDEV / Centennial Resource Development Inc. - Class A
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| RMP / Rice Midstream Partners LP
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| ENX / Eaton Vance New York Municipal Bond Fund
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| FIX / Comfort Systems USA, Inc.
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| BUSE / First Busey Corporation
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| US62914B1008 / NIC Inc.
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| UCB / United Community Banks, Inc.
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| PLUS / ePlus inc.
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| GTY / Getty Realty Corp.
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| US5535731062 / MSG Networks Inc
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| AKS / AK Steel Holding Corp.
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| KAMN / Kaman Corporation
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| NXP / Nuveen Select Tax-Free Income Portfolio
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| EVHC / Envision Healthcare Holdings, Inc.
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| INXN / InterXion Holding N.V.
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| US5249011058 / Legg Mason, Inc.
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| WFM / Whole Foods Market, Inc.
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| WFM / Whole Foods Market, Inc. Call
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| WLL / Whiting Petroleum Corp (New)
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| CFFN / Capitol Federal Financial, Inc.
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| WFBI / WashingtonFirst Bankshare, Inc.
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| IDA / IDACORP, Inc.
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| TOO / Teekay Offshore Partners L.P.
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| 01449J105 / Alere Inc.
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| US40425J1016 / HMS Holdings Corp.
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| US09254R1041 / BlackRock MuniYield Investment Fund
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| DISH / DISH Network Corporation
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| PRU / Prudential Financial, Inc.
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| CDK / CDK Global Inc
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| SBUX / Starbucks Corporation
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| US00401C1080 / Acacia Communications, Inc.
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| / Nuveen New Jersey Municipal Value Fund
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| LNW / Light & Wonder, Inc.
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| BYD / Boyd Gaming Corporation
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| DPZ / Domino's Pizza, Inc.
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| NNBR / NN, Inc.
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| DAL / Delta Air Lines, Inc.
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| HCA / HCA Healthcare, Inc.
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| CWST / Casella Waste Systems, Inc.
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| NXGN / NextGen Healthcare Inc
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| NATI / National Instruments Corp.
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| PDCO / Patterson Companies, Inc.
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| EXK / Endeavour Silver Corp.
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| SO / The Southern Company
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| EOG / EOG Resources, Inc.
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| US40416M1053 / Hd Supply Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| MAR / Marriott International, Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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|
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| / BlackRock Municipal Income Investment Trust
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| IBM / International Business Machines Corporation
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|
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| T / AT&T Inc. Put
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| ALB / Albemarle Corporation
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| 018490100 / Allergan plc
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| SC / Santander Consumer USA Holdings Inc
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| SIVB / SVB Financial Group
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| FCFS / FirstCash Holdings, Inc.
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| NWL / Newell Brands Inc.
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| US20605P1012 / Concho Resources, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| VSAT / Viasat, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
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| CFG / Citizens Financial Group, Inc.
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| TR / Tootsie Roll Industries, Inc.
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| CLS / Celestica Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| GEF.B / Greif, Inc.
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| BNY / The Bank of New York Mellon Corporation
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| BBDC / Barings BDC, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| AMCX / AMC Global Media Inc.
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| DLTR / Dollar Tree, Inc.
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| SGEN / Seagen Inc
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| HOG / Harley-Davidson, Inc.
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| MFA / MFA Financial, Inc.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| DOW / Dow Inc.
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|
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| ACCO / ACCO Brands Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| EBSB / Meridian Bancorp Inc
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| CIT / CIT Group Inc
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| CJ / C&J Energy Services, Inc.
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| YUM / Yum! Brands, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| GS / The Goldman Sachs Group, Inc.
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|
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| QGEN / Qiagen N.V.
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| TSS / Total System Services, Inc.
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| US58503F5026 / Medley Capital Corp.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| US7018771029 / Parsley Energy, Inc.
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| APD / Air Products and Chemicals, Inc.
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| USB / U.S. Bancorp
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|
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| US9487411038 / Weingarten Realty Investors
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| SZY / Sykes Enterprises, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| DELL / Dell Technologies Inc.
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| TDG / TransDigm Group Incorporated
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| EGRX / Eagle Pharmaceuticals, Inc.
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| RACE / Ferrari N.V.
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| KRA / Kraton Corp
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|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
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|
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| WHR / Whirlpool Corporation
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|
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| HRC / Hill-Rom Holdings Inc
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| US2692464017 / E*TRADE Financial, Inc.
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| COO / The Cooper Companies, Inc.
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| HFC / HollyFrontier Corp
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|
|
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|
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| CNDT / Conduent Incorporated
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|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
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|
|
|
|
|
|
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| MDRX / Veradigm Inc.
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|
|
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|
|
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| VNO / Vornado Realty Trust
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|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
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|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
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|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
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|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
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|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
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|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
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|
|
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| ORIT / Oritani Financial Corp.
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|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
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|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
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|
|
|
|
|
|
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| 0U1N / U.S. Concrete, Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
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|
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| KMI / Kinder Morgan, Inc.
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|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
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|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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|
|
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|
|
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| AGU / Agrium Inc.
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|
|
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|
|
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| JWN / Nordstrom, Inc. Put
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| CBRE / CBRE Group, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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|
|
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| NWL / Newell Brands Inc. Call
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|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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|
|
|
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| SR / Spire Inc.
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|
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|
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| GOOGL / Alphabet Inc.
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|
|
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| 018490100 / Allergan plc
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|
|
|
|
|
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| SCI / Service Corporation International
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|
|
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| MTB / M&T Bank Corporation
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|
|
|
|
|
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| RCI / Rogers Communications Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| HTLD / Heartland Express, Inc.
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|
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| ESI / Element Solutions Inc
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|
|
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|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
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|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
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|
|
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|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
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|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
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|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
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|
| SPB / Spectrum Brands Holdings, Inc.
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|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
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|
|
|
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|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
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| CMI / Cummins Inc.
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| GL / Globe Life Inc.
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| KHC / The Kraft Heinz Company
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| CLF / Cleveland-Cliffs Inc.
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| ROL / Rollins, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| HSY / The Hershey Company
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| FANG / Diamondback Energy, Inc.
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| NDAQ / Nasdaq, Inc.
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| CRM / Salesforce, Inc.
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| MUSA / Murphy USA Inc.
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| ALL / The Allstate Corporation
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| FCN / FTI Consulting, Inc.
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| ORCL / Oracle Corporation
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| CVLT / Commvault Systems, Inc.
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| ROP / Roper Technologies, Inc.
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| BERY / Berry Global Group, Inc.
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| ELV / Elevance Health, Inc.
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| ECL / Ecolab Inc.
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| KDP / Keurig Dr Pepper Inc.
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| RRX / Regal Rexnord Corporation
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| UAL / United Airlines Holdings, Inc.
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| MAIN / Main Street Capital Corporation
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| HD / The Home Depot, Inc.
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| ARW / Arrow Electronics, Inc.
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| ALK / Alaska Air Group, Inc.
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| PFE / Pfizer Inc.
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| TER / Teradyne, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| GOLD / Gold.com, Inc.
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| WCC / WESCO International, Inc.
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| SMP / Standard Motor Products, Inc.
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| KMB / Kimberly-Clark Corporation
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| LSTR / Landstar System, Inc.
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| EXPO / Exponent, Inc.
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| META / Meta Platforms, Inc.
|
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| H / Hyatt Hotels Corporation
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| CAG / Conagra Brands, Inc.
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| CSX / CSX Corporation
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| IAG / IAMGOLD Corporation
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| GLW / Corning Incorporated
|
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| LADR / Ladder Capital Corp
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| EMN / Eastman Chemical Company
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| TMUS / T-Mobile US, Inc. Call
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| FFIV / F5, Inc.
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| BCE / BCE Inc.
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| BNS / The Bank of Nova Scotia
|
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| FL / Foot Locker, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| AVY / Avery Dennison Corporation
|
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| OKE / ONEOK, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TGT / Target Corporation
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| WTM / White Mountains Insurance Group, Ltd.
|
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| USFD / US Foods Holding Corp.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NVR / NVR, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CE / Celanese Corporation
|
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|
|
| SON / Sonoco Products Company
|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
|
| BRKR / Bruker Corporation
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
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|
|
| RDWR / Radware Ltd.
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| BLD / TopBuild Corp.
|
|
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|
|
| CI / The Cigna Group
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
.
