| NVDA / NVIDIA Corporation
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| AGR / Avangrid, Inc.
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| CNP / CenterPoint Energy, Inc.
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| WSO / Watsco, Inc.
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| TDC / Teradata Corporation
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| EGP / EastGroup Properties, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| VFC / V.F. Corporation
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| KRC / Kilroy Realty Corporation
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| PAHC / Phibro Animal Health Corporation
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| FAST / Fastenal Company
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| EOG / EOG Resources, Inc.
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| MAIN / Main Street Capital Corporation
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| ILMN / Illumina, Inc.
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| GPI / Group 1 Automotive, Inc.
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| BNS / The Bank of Nova Scotia
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| RIG / Transocean Ltd.
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| HLF / Herbalife Ltd.
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| AVNT / Avient Corporation
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| AQN / Algonquin Power & Utilities Corp.
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| CSTM / Constellium SE
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| NSC / Norfolk Southern Corporation
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| HE / Hawaiian Electric Industries, Inc.
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| MDSO / Medidata Solutions, Inc.
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| ANDV / Andeavor Corp.
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| LPNT / LifePoint Health, Inc.
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| NTAP / NetApp, Inc.
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| QLYS / Qualys, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| CMI / Cummins Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| NEWR / New Relic Inc
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| BXMT / Blackstone Mortgage Trust, Inc.
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| IBM / International Business Machines Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DOO / BRP Inc.
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| TGT / Target Corporation
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| QTWO / Q2 Holdings, Inc.
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| THR / Thermon Group Holdings, Inc.
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| AIR / AAR Corp.
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| ASTE / Astec Industries, Inc.
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| BAC / Bank of America Corporation
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| NSA / National Storage Affiliates Trust
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| NEOG / Neogen Corporation
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| ACN / Accenture plc
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| OIS / Oil States International, Inc.
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| MRTN / Marten Transport, Ltd.
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| UHS / Universal Health Services, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| BTU / Peabody Energy Corporation
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| BURL / Burlington Stores, Inc.
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| FCN / FTI Consulting, Inc.
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| COR / Cencora, Inc.
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| EGBN / Eagle Bancorp, Inc.
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| EAT / Brinker International, Inc.
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| PLD / Prologis, Inc.
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| TAC / TransAlta Corporation
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| CM / Canadian Imperial Bank of Commerce
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| USFD / US Foods Holding Corp.
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| XOG / Extraction Oil & Gas Inc - New
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| RDS.B / Shell Plc - ADR
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| GUAA / Guaranty Bancorp, Inc.
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| TJX / The TJX Companies, Inc.
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| MTDR / Matador Resources Company
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| AER / AerCap Holdings N.V.
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| KHC / The Kraft Heinz Company
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| CVS / CVS Health Corporation
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| ON / ON Semiconductor Corporation
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| GCP / GCP Applied Technologies Inc
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| SUU N / Suncor Energy Inc.
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| CIEN / Ciena Corporation
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| ESND / Essendant Inc.
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| CAVM / MontaVista Software, LLC
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| COTV / Cotiviti Holdings, Inc.
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| EXTN / Exterran Corp
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| CRZO / Carrizo Oil & Gas, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| US741503AS58 / The Priceline Group Inc. Bond
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| STC / Stewart Information Services Corporation
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| EGRX / Eagle Pharmaceuticals, Inc.
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| RGS / Regis Corporation
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| US2782651036 / Eaton Vance Corp.
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| VR / Global X Funds - Global X Metaverse ETF
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| CLS / Celestica Inc.
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| ZYME / Zymeworks Inc.
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| BGS / B&G Foods, Inc.
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| JAG / Jagged Peak Energy Inc.
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| PRMW / Primo Water Corporation
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| MITL / Mitel Networks Corp
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| TUSK / Mammoth Energy Services, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| US52603BAA52 / Lendingtree Inc New Bond
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| CYH / Community Health Systems, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| TRCO / Tribune Media Company
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| PFPT / Proofpoint Inc
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| MFC N / Manulife Financial Corporation
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| BZZ / Bank of Montreal
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| GBDC / Golub Capital BDC, Inc.
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| CVE N / Cenovus Energy Inc.
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| SYY / Sysco Corporation
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| NVCN / Neovasc Inc
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| SNV / Synovus Financial Corp.
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| LADR / Ladder Capital Corp
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| NFX / Newfield Exploration Company
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| AIG / American International Group, Inc.
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| MMM / 3M Company
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| AET / Aetna, Inc.
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| TARO / Taro Pharmaceutical Industries Ltd.
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| TSS / Total System Services, Inc.
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| AMZN / Amazon.com, Inc.
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| ZION / Zions Bancorporation, National Association
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| MLNX / Mellanox Technologies, Ltd.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| MOD / Modine Manufacturing Company
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| CTXS / Citrix Systems, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| EL / The Estée Lauder Companies Inc.
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| MGM / MGM Resorts International
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| VEEV / Veeva Systems Inc.
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| INXN / InterXion Holding N.V.
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| FFIV / F5, Inc.
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| OEC / Orion S.A.
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| SCU / Sculptor Capital Management Inc - Class A
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| CO / Global Cord Blood Corp
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| HES / Hess Corporation
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| NATI / National Instruments Corp.
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| PRGO / Perrigo Company plc
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| PPL / PPL Corporation
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| VIAB / Viacom, Inc.
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| CCMP / CMC Materials Inc
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| CELG / Celgene Corp.
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| FLO / Flowers Foods, Inc.
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| PLXS / Plexus Corp.
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| HD / The Home Depot, Inc.
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| ROK / Rockwell Automation, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| COL / Rockwell Collins, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| KALA / KALA BIO, Inc.
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| CPLG / CorePoint Lodging Inc
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| MPC / Marathon Petroleum Corporation
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|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
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| FCB / FCB Financial Holdings, Inc.
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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| CBM / Cambrex Corp.
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| EGL / Engility Holdings, Inc.
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| GIB / CGI Inc.
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| 00971TAG6 / Akamai Technologies, Inc. Bond
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| US127686AA18 / Caesars Entmt Corp Bond
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| 868536103 / Supervalu, Inc.
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| GDI / Gardner Denver Holdings, Inc.
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| LTC / LTC Properties, Inc.
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| SYNT / Syntel, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| FBK / FB Financial Corporation
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| KMG / KMG Chemicals, Inc.
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| SIR / Select Income REIT
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| US6550441058 / Noble Energy, Inc.
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| US2836778546 / El Paso Electric Co.
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| NXTM / NxStage Medical, Inc.
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
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|
|
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| DENN / Denny's Corporation
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| NCI / Neo-Concept International Group Holdings Limited
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| 233153204 / DCT Industrial Trust, Inc.
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| CC / The Chemours Company
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| BOJA / Bojangles, Inc.
|
|
|
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|
|
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| LHO / LaSalle Hotel Properties
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|
|
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| FRGI / Fiesta Restaurant Group Inc
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|
|
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| EPC / Edgewell Personal Care Company
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| MDP / Meredith Holdings Corp
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| US62914B1008 / NIC Inc.
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| SHPG / Shire Plc.
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| WSBC / WesBanco, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| US43114K1088 / HighPoint Resources Corp
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| FFKT / Farmers Capital Bank Corp.
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| CHK / Chesapeake Energy Corporation
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|
|
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|
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| IMO / Imperial Oil Limited
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|
|
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| NMFC / New Mountain Finance Corporation
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|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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| AVA / Avista Corporation
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|
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| NHC / National HealthCare Corporation
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| ENSG / The Ensign Group, Inc.
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| PKE / Park Aerospace Corp.
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| CHURCHILL CAP CORP
/ UNIT 99/99/9999 ADDED (17142R202) |
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| ECA / EnCana Corp.
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| CJ / C&J Energy Services, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| G81075AF3 / Ship Finance International Limited Bond
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| OI / O-I Glass, Inc.
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| US85207U1051 / Sprint Corporation
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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| DISCA / Discovery Inc - Class A
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|
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| GCI / Gannett Co., Inc.
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|
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|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| QUAD / Quad/Graphics, Inc.
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| VGR / Vector Group Ltd.
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| FDC / First Data Corporation
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| BIOS / BioPlus Acquisition Corp - Class A
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| CLB / Core Laboratories Inc.
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| IDTI / Integrated Device Technology, Inc.
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| KANG / iKang Healthcare Group, Inc.
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| BMG253431073 / Cosan Ltd.
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|
|
|
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|
|
| / TD AmeriTrade Holding Corp.
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| PNNT / PennantPark Investment Corporation
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| US12654A1016 / CNX Midstream Partners LP
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| MODN / Model N, Inc.
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| SEND / SendGrid, Inc.
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| TVPT / Travelport Worldwide Ltd.
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
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| TCPC / BlackRock TCP Capital Corp.
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| SFLY / Shutterfly, Inc.
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| STBZ / State Bank Financial Corp.
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| EGN / Energen Corp.
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| KEYW / KEYW Holdings Corp
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| PHH / Park Ha Biological Technology Co., Ltd.
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| IILG / Interval Leisure Group, Inc.
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| STAR / iStar Inc
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| WRE / Washington Real Estate Investment Trust
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| CMP / Compass Minerals International, Inc.
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| BMS / Bemis Co., Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| NXEO / Nexeo Solutions, Inc.
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| LPI / Laredo Petroleum Inc.
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| US98236JAB44 / Wright Medical Group N.V. Bond
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| TCX / Tucows Inc.
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| NSU / Nevsun Resources Ltd.
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| PLCE / The Children's Place, Inc.
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| CNS / Cohen & Steers, Inc.
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| INST / Instructure Holdings, Inc.
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| RRR / Red Rock Resorts, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| VVC / Vectren Corp.
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| PF / Pinnacle Foods, Inc.
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| EGC / Energy XXI Gulf Coast, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| KS / KapStone Paper & Packaging Corp.
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| CVG / Convergys Corp.
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| RTN / Raytheon Co.
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| P / Everpure, Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| / XL Group Ltd.
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| / Cantel Medical Corp.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| / BMC Stock Holdings, Inc.
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| / Denbury Resources, Inc.
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| / XL Group Ltd.
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|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CJ6 / Cameco Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
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| SFM / Sprouts Farmers Market, Inc.
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| RNST / Renasant Corporation
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| OGS / ONE Gas, Inc.
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| LKQ / LKQ Corporation
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| RLI / RLI Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| JBHT / J.B. Hunt Transport Services, Inc.
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| KAR / OPENLANE, Inc.
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| AMT / American Tower Corporation
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| ECL / Ecolab Inc.
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| OXY / Occidental Petroleum Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| LBRDK / Liberty Broadband Corporation
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| WMT / Walmart Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| TELL / Tellurian Inc.
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| BCE / BCE Inc.
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| AEM / Agnico Eagle Mines Limited
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| CSV / Carriage Services, Inc.
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| NDAQ / Nasdaq, Inc.
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| AYI / Acuity Inc.
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| CSCO / Cisco Systems, Inc.
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| PSA / Public Storage
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| AXTA / Axalta Coating Systems Ltd.
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| STZ / Constellation Brands, Inc.
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| EMN / Eastman Chemical Company
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| CBT / Cabot Corporation
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| LLY / Eli Lilly and Company
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| WDFC / WD-40 Company
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| ORI / Old Republic International Corporation
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| BDX / Becton, Dickinson and Company
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PCAR / PACCAR Inc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| QRVO / Qorvo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| SPSC / SPS Commerce, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| FHN / First Horizon Corporation
|
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|
| KO / The Coca-Cola Company
|
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| WY / Weyerhaeuser Company
|
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|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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|
| WIX / Wix.com Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ICFI / ICF International, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| VC / Visteon Corporation
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
.
