| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912810QZ49 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US50168AAB61 / LABL Escrow Issuer LLC
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US912810RZ30 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RP57 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| US912810RH32 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QY73 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| US389284AA85 / Gray Television Inc
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
|
|
|
|
|
|
|
|
| US81721MAM10 / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US65343HAA95 / Nexstar Escrow, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US92840VAF94 / Vistra Operations Co LLC
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| US629377CH34 / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US912810RD28 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US912810RG58 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QX90 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US29336UAE73 / EnLink Midstream Partners LP
|
|
|
|
|
|
|
|
| US35671DBC83 / Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
|
|
| US345370CX67 / Ford Motor Co
|
|
|
|
|
|
|
|
| US912810QN19 / United Sates Treasury Bond Bond
|
|
|
|
|
|
|
|
| US912810QH41 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QU51 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RE01 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| US912810QL52 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US12429TAD63 / Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| US212015AL58 / Continental Resources, Inc. BOND
|
|
|
|
|
|
|
|
| BCBCN / COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5
|
|
|
|
|
|
|
|
| US364760AL21 / GPS 8 3/8 05/15/23
|
|
|
|
|
|
|
|
| US404030AH17 / H&E EQUIPMENT SERVICES INC 5.625% 09/01/2025
|
|
|
|
|
|
|
|
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A
|
|
|
|
|
|
|
|
| US44267DAB38 / Howard Hughes Corp. (The) DBT
|
|
|
|
|
|
|
|
| US501797AM65 / L Brands Inc
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC
|
|
|
|
|
|
|
|
| US588056AY72 / Mercer International Inc
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| US63934EAW84 / Navistar International Corp
|
|
|
|
|
|
|
|
| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
|
| US78573NAB82 / Sabre GLBL, Inc.
|
|
|
|
|
|
|
|
| US82873LAA35 / SIMMONS FOODS INC
|
|
|
|
|
|
|
|
| US83001WAC82 / Six Flags Theme Parks Inc
|
|
|
|
|
|
|
|
| US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp.
|
|
|
|
|
|
|
|
| US87422VAF58 / Talen Energy Supply LLC
|
|
|
|
|
|
|
|
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
|
|
|
|
|
|
|
|
| US87612BBL53 / CORP. NOTE
|
|
|
|
|
|
|
|
| US87901JAE55 / TEGNA INC COMPANY GUAR 144A 03/28 4.625
|
|
|
|
|
|
|
|
| US880779AZ60 / Terex Corp
|
|
|
|
|
|
|
|
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A
|
|
|
|
|
|
|
|
| US91879QAL32 / Vail Resorts Inc
|
|
|
|
|
|
|
|
| US92240MBF41 / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
|
|
|
|
|
|
|
| US98212BAL71 / WPX ENERGY INC SR UNSECURED 01/30 4.5
|
|
|
|
|
|
|
|
| US98311AAA34 / Wyndham Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| US983793AH33 / XPO Logistics Inc
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| US9128286T26 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128286B18 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128285M81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028
|
|
|
|
|
|
|
|
| US9128284N73 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128283F58 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128282R06 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028
|
|
|
|
|
|
|
|
| US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028
|
|
|
|
|
|
|
|
| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027
|
|
|
|
|
|
|
|
| US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027
|
|
|
|
|
|
|
|
| US912796TX79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796SV23 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796SR11 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US912828X885 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| US00130HBY09 / CORPORATE BONDS
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| US912810RN00 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| US912810QS06 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RB61 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810QT88 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US912810QW18 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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| PRDO / Perdoceo Education Corporation
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| US69888XAA72 / Par Pharmaceutical, Inc.
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| MDLZ / Mondelez International, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| IT / Gartner, Inc.
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| EFX / Equifax Inc.
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| VTR / Ventas, Inc.
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| FOXA / Fox Corporation
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| SFM / Sprouts Farmers Market, Inc.
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| NVR / NVR, Inc.
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| BWA / BorgWarner Inc.
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| CCI / Crown Castle Inc.
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| ATR / AptarGroup, Inc.
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| REG / Regency Centers Corporation
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| US8766641034 / Taubman Centers, Inc.
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| LOW / Lowe's Companies, Inc.
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| AVB / AvalonBay Communities, Inc.
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| MS / Morgan Stanley
|
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| ES / Eversource Energy
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|
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| TR / Tootsie Roll Industries, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| BKNG / Booking Holdings Inc.
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| ALK / Alaska Air Group, Inc.
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| SLAB / Silicon Laboratories Inc.
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| TRNO / Terreno Realty Corporation
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| OLED / Universal Display Corporation
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| UNP / Union Pacific Corporation
|
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| MNST / Monster Beverage Corporation
|
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|
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| NWS / News Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
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| PRU / Prudential Financial, Inc.
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| UTHR / United Therapeutics Corporation
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| GIII / G-III Apparel Group, Ltd.
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| ARW / Arrow Electronics, Inc.
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| EGP / EastGroup Properties, Inc.
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| WRB / W. R. Berkley Corporation
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| J / Jacobs Solutions Inc.
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| CACI / CACI International Inc
|
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| GIS / General Mills, Inc.
|
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| IP / International Paper Company
|
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| F / Ford Motor Company
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| ODFL / Old Dominion Freight Line, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| KHC / The Kraft Heinz Company
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| PH / Parker-Hannifin Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| TIMP3 / TIM Participacoes SA
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| NTRS / Northern Trust Corporation
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| DOCU / DocuSign, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| HWM / Howmet Aerospace Inc.
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| WHR / Whirlpool Corporation
|
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| ADC / Agree Realty Corporation
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| LFUS / Littelfuse, Inc.
|
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| ORCL / Oracle Corporation
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| XEL / Xcel Energy Inc.
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| MLI / Mueller Industries, Inc.
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| VRSN / VeriSign, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| KFY / Korn Ferry
|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
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| CSX / CSX Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| NEM / Newmont Corporation
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|
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| ISRG / Intuitive Surgical, Inc.
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| LULU / lululemon athletica inc.
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| POWI / Power Integrations, Inc.
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| US038522AQ17 / Aramark Services Inc
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| ULTA / Ulta Beauty, Inc.
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| CHTR / Charter Communications, Inc.
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| ADM / Archer-Daniels-Midland Company
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| NNN / NNN REIT, Inc.
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| VST / Vistra Corp.
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| EMR / Emerson Electric Co.
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| CBRE / CBRE Group, Inc.
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| DE / Deere & Company
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| FTNT / Fortinet, Inc.
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| GLW / Corning Incorporated
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| PWR / Quanta Services, Inc.
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| MTZ / MasTec, Inc.
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| RGEN / Repligen Corporation
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| US912810SK51 / United States Treasury Note/Bond
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| US912810SF66 / Us Treasury Bond
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
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| SNX / TD SYNNEX Corporation
|
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| WKC / World Kinect Corporation
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| COTY / Coty Inc.
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| MU / Micron Technology, Inc.
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| EXP / Eagle Materials Inc.
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| WM / Waste Management, Inc.
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| KTB / Kontoor Brands, Inc.
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| HOLX / Hologic, Inc.
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| CTRA / Coterra Energy Inc.
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| FLS / Flowserve Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| CVX / Chevron Corporation
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| CHD / Church & Dwight Co., Inc.
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| CF / CF Industries Holdings, Inc.
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| TRV / The Travelers Companies, Inc.
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| AVY / Avery Dennison Corporation
|
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|
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|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| DCI / Donaldson Company, Inc.
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| AIZ / Assurant, Inc.
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| EXPE / Expedia Group, Inc.
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| DG / Dollar General Corporation
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| CDW / CDW Corporation
|
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|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CBOE / Cboe Global Markets, Inc.
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| TECD / Tech Data Corp.
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| FR / First Industrial Realty Trust, Inc.
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| EA / Electronic Arts Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| RYN / Rayonier Inc.
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| MET / MetLife, Inc.
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| HCA / HCA Healthcare, Inc.
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| IEX / IDEX Corporation
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| GOOGL / Alphabet Inc.
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| NOW / ServiceNow, Inc.
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| NKE / NIKE, Inc.
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| COST / Costco Wholesale Corporation
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| FFIV / F5, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| CTVA / Corteva, Inc.
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| IFF / International Flavors & Fragrances Inc.
|
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| EXR / Extra Space Storage Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| HUBB / Hubbell Incorporated
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| CVSA / Covista Inc.
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| AZZ / AZZ Inc.
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| FDX / FedEx Corporation
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| VRSK / Verisk Analytics, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| CSGP / CoStar Group, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| US864486AH86 / Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
|
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| TAP / Molson Coors Beverage Company
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| GMS / GMS Inc.
|
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| HES / Hess Corporation
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| ABMD / Abiomed Inc.
|
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|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UVN / Univision Communications Inc
|
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|
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| STT / State Street Corporation
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| ANSS / ANSYS, Inc.
|
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| US577081BD37 / Mattel Inc
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| CATO / The Cato Corporation
|
|
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|
|
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| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
|
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| PEAK / Healthpeak Properties, Inc.
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| UA / Under Armour, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| WERN / Werner Enterprises, Inc.
|
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| IPGP / IPG Photonics Corporation
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| US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co
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| US26907YAA29 / ESH Hospitality, Inc.
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| US366651AB38 / Gartner Inc
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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|
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| US436440AK75 / Hologic Inc.
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| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
|
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|
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| US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A
|
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|
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| US62886EAU29 / NCR Corp
|
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|
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| US80874YAW03 / Scientific Games International Inc
|
|
|
|
|
|
|
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| US87470LAA98 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
|
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| US897051AA62 / Tronox Inc
|
|
|
|
|
|
|
|
| US90290MAC55 / US Foods Inc
|
|
|
|
|
|
|
|
| US9127962G32 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796XF18 / TREASURY BILL
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
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| US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029
|
|
|
|
|
|
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| US912796TZ28 / United States Treasury Bill
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
|
|
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| US912810RC45 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| LVS / Las Vegas Sands Corp.
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| US3503921062 / Foundation Building Materials, Inc.
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| UDR / UDR, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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|
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|
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| US9487411038 / Weingarten Realty Investors
|
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| PM / Philip Morris International Inc.
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| CSCO / Cisco Systems, Inc.
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| KEYS / Keysight Technologies, Inc.
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| ED / Consolidated Edison, Inc.
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|
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|
|
|
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| A / Agilent Technologies, Inc.
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|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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|
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|
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| ECL / Ecolab Inc.
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|
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| HPQ / HP Inc.
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|
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|
|
|
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| PFG / Principal Financial Group, Inc.
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|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AES / The AES Corporation
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|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| AGCO / AGCO Corporation
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|
|
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|
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| APEI / American Public Education, Inc.
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|
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| OC / Owens Corning
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|
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| ITT / ITT Inc.
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|
|
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| AME / AMETEK, Inc.
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| PAYC / Paycom Software, Inc.
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| PEP / PepsiCo, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AAPL / Apple Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| HOG / Harley-Davidson, Inc.
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| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
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| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
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|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
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| US82967NBC11 / Sirius XM Radio Inc
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| US019736AF46 / Allison Transmission, Inc.
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| SJM / The J. M. Smucker Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CMG / Chipotle Mexican Grill, Inc.
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| MTRX / Matrix Service Company
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| D / Dominion Energy, Inc.
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| US16941M1099 / China Mobile Ltd.
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| LHX / L3Harris Technologies, Inc.
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| MRNA / Moderna, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| US12008RAM97 / Builders FirstSource Inc
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| US845467AM16 / Southwestern Energy Co.
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| US26483EAJ91 / Dun & Bradstreet Corp. (The)
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| KALU / Kaiser Aluminum Corporation
|
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| US7153471005 / Perspecta Inc
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| LSTR / Landstar System, Inc.
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| JWN / Nordstrom, Inc.
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| MSTR / Strategy Inc
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| DHR / Danaher Corporation
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| AIG / American International Group, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| US855030AN20 / Staples Inc
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| WWW / Wolverine World Wide, Inc.
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| SCVL / Shoe Carnival, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| US65506L1052 / Noble Midstream Partners LP
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| US912810QK79 / United States Treas Bds Bond
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| US20451NAG60 / Compass Minerals International, Inc.
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| LMRK / Landmark Infrastructure Partners LP - Unit
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| US40416M1053 / Hd Supply Inc.
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| US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375
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| US00688JAB35 / Adient US LLC
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| US12662PAB40 / CVR Energy Inc
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| US08576PAA93 / Berry Global Inc
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| US03966VAB36 / Arconic Corp
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|
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| US163851AD01 / Chemours Co Sr Glbl Bond
|
|
|
|
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|
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| US172441AZ03 / Cinemark USA Inc
|
|
|
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| US185899AJ02 / Cleveland-Cliffs Inc
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| BOOM / DMC Global Inc.
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|
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| US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
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|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| US912810QQ40 / United States Treas Bds Bond
|
|
|
|
|
|
|
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| US40415RAS40 / HD Supply Inc 5.375% 10/15/2026 144A
|
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| US8119041015 / Seacor Holdings, Inc.
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| IIIN / Insteel Industries Inc.
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| MHK / Mohawk Industries, Inc.
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|
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| EMN / Eastman Chemical Company
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|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US77340RAR84 / Rockies Express Pipeline LLC
|
|
|
|
|
|
|
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
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|
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| NTGR / NETGEAR, Inc.
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| CNP / CenterPoint Energy, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US674599CW33 / Occidental Petroleum Corp
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| US912828Z948 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| US451102BW60 / CORP. NOTE
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| US750236AX98 / Radian Group Inc
|
|
|
|
|
|
|
|
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
|
|
|
|
|
|
|
|
| US25470XAW56 / Dish Network Bond
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US904311AA54 / Under Armour Inc
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| US26884LAH24 / EQT Corp
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
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| WAT / Waters Corporation
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|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCSC / ScanSource, Inc.
|
|
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|
|
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| ZTS / Zoetis Inc.
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|
|
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|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| US912810RY64 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| US171484AG30 / Churchill Downs Inc
|
|
|
|
|
|
|
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| VIVO / VivoPower PLC
|
|
|
|
|
|
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
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| PVH / PVH Corp.
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|
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|
|
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| LCI / Lannett Co., Inc.
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| MO / Altria Group, Inc.
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| SPLK / Splunk Inc.
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| CVS / CVS Health Corporation
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|
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| US28035QAA04 / Edgewell Personal Care Co
|
|
|
|
|
|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
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|
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| FMC / FMC Corporation
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|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
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| NTUS / Natus Medical Inc
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| ALX / Alexander's, Inc.
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| GTY / Getty Realty Corp.
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|
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|
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| CERN / Cerner Corp.
|
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| AKR / Acadia Realty Trust
|
|
|
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| BFS / Saul Centers, Inc.
|
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| GM / General Motors Company
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| FANG / Diamondback Energy, Inc.
|
|
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|
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| SPTN / SpartanNash Company
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|
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|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| US727493AB41 / Plantronics Inc
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| 57772K101 / Maxim Integrated Products Inc.
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| US893647BE67 / TransDigm, Inc.
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| SENEA / Seneca Foods Corporation
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| US3024451011 / FLIR Systems, Inc.
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| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
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| US500605AH33 / Koppers, Inc.
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| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43
|
|
|
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|
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| US8865471085 / Tiffany & Co.
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|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
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|
|
|
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| / U.S. Concrete, Inc.
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| 126132109 / CNOOC Ltd.
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| US74166NAA28 / ADT Corp/The
|
|
|
|
|
|
|
|
| US912810RQ31 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810SD19 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US40010PAA66 / GrubHub Holdings Inc
|
|
|
|
|
|
|
|
| US63938CAK45 / Navient Corp
|
|
|
|
|
|
|
|
| US912810SL35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US23110AAA43 / Cumulus Media New Holdings Inc
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
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|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US912810SE91 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| US912810SA79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RU43 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US912810RS96 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| US829259AY67 / Sinclair Television Group Inc
|
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US816196AT67 / SEM 6 1/4 08/15/26
|
|
|
|
|
|
|
|
| US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875
|
|
|
|
|
|
|
|
| US817565CE22 / Service Corp International/US
|
|
|
|
|
|
|
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| US00164VAE39 / AMC Networks Inc
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|
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| US737446AP91 / Post Holdings Inc
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| US85205TAK60 / Spirit AeroSystems, Inc.
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|
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|
|
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| US45174HBG11 / iHeartCommunications Inc
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|
|
|
|
|
|
|
| US382550BF73 / Goodyear Tire Bond
|
|
|
|
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
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| HBAN / Huntington Bancshares Incorporated
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| AEE / Ameren Corporation
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| BFB / Brown-Forman Corp. - Class B
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| COR / Cencora, Inc.
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| DTE / DTE Energy Company
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| QRVO / Qorvo, Inc.
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| EIX / Edison International
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| PSB / PS Business Parks, Inc.
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| CMI / Cummins Inc.
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| US00C4U1L353 / Mylan N.V.
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SCHW / The Charles Schwab Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| C.WSA / Citigroup, Inc.
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| HUN / Huntsman Corporation
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| US912810SC36 / United States Treas Bds Bond
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| IQV / IQVIA Holdings Inc.
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| US912810SH23 / United States Treas Bds Bond
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| SNBR / Sleep Number Corporation
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| LW / Lamb Weston Holdings, Inc.
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| BIIB / Biogen Inc.
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| US912810SJ88 / United States Treas Bds Bond
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| GES / Guess?, Inc.
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| US912810RX81 / United States Treas Bds Bond
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| US912810RJ97 / United States Treas Bds Bond
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| US912810RV26 / United States Treas Bds Bond
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| US912810RM27 / United States Treas Bds Bond
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| US912810RK60 / United States Treas Bds Bond
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| MOV / Movado Group, Inc.
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| EXEL / Exelixis, Inc.
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| OLP / One Liberty Properties, Inc.
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| PETS / PetMed Express, Inc.
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| MAC / The Macerich Company
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| SWCH / Switch Inc - Class A
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| RL / Ralph Lauren Corporation
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| T / AT&T Inc.
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| ACM / AECOM
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| ANET / Arista Networks, Inc.
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| US2243991054 / Crane Co.
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| MCHP / Microchip Technology Incorporated
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| WDC / Western Digital Corporation
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|
| YUM / Yum! Brands, Inc.
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| CPB / The Campbell's Company
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| QRTEA / Qurate Retail Inc - Series A
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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| CPRT / Copart, Inc.
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| FLT / Corpay, Inc.
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| QNST / QuinStreet, Inc.
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| CCMP / CMC Materials Inc
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| MSCI / MSCI Inc.
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| FRT / Federal Realty Investment Trust
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| ELV / Elevance Health, Inc.
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| HWKN / Hawkins, Inc.
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| LH / Labcorp Holdings Inc.
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| CME / CME Group Inc.
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| WMB / The Williams Companies, Inc.
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| KSU / Kansas City Southern
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| CRNC / Cerence Inc.
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| FRC / First Republic Bank
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| PLYM / Plymouth Industrial REIT, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| TWTR / Twitter Inc
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| CRH / CRH plc
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| WDAY / Workday, Inc.
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| COLD / Americold Realty Trust, Inc.
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| RS / Reliance, Inc.
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| PYPL / PayPal Holdings, Inc.
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| TG / Tredegar Corporation
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| WEC / WEC Energy Group, Inc.
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| WY / Weyerhaeuser Company
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| WEX / WEX Inc.
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| LITE / Lumentum Holdings Inc.
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| WST / West Pharmaceutical Services, Inc.
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| MTH / Meritage Homes Corporation
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| HST / Host Hotels & Resorts, Inc.
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| CAG / Conagra Brands, Inc.
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| TSCO / Tractor Supply Company
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| TYL / Tyler Technologies, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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|
| GNTX / Gentex Corporation
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|
| STZ / Constellation Brands, Inc.
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| US00213MAV63 / APX Group Inc
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| US538034AK54 / Live Nation Entertainment Inc
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| US912828YS30 / United States Treasury Note/Bond
|
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|
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| US69327RAJ05 / PDC Energy Inc
|
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|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
| GCO / Genesco Inc.
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|
| CPSI / Computer Programs and Systems, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| TSN / Tyson Foods, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| PLD / Prologis, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| HIBB / Hibbett, Inc.
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| CHRS / Coherus Oncology, Inc.
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| CTXS / Citrix Systems, Inc.
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| KRG / Kite Realty Group Trust
|
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| CHS / Chico's FAS, Inc.
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| ALIZF / Allianz SE
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| TDOC / Teladoc Health, Inc.
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| DISH / DISH Network Corporation
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| MPC / Marathon Petroleum Corporation
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|
| JBSS / John B. Sanfilippo & Son, Inc.
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| KELYA / Kelly Services, Inc.
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| UNIT / Uniti Group Inc.
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| LOPE / Grand Canyon Education, Inc.
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|
| TBI / TrueBlue, Inc.
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| FL / Foot Locker, Inc.
|
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|
| FTV / Fortive Corporation
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| BIG / Big Lots, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| SLG / SL Green Realty Corp.
|
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|
| SITC / SITE Centers Corp.
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|
| LKQ / LKQ Corporation
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
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|
|
| GE / General Electric Company
|
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|
|
| MYE / Myers Industries, Inc.
|
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|
| OUT / OUTFRONT Media Inc.
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|
| TTEC / TTEC Holdings, Inc.
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|
| ABT / Abbott Laboratories
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|
|
| US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
|
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|
|
|
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|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
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|
|
|
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|
|
| US912810RT79 / United States Treas Bds Bond
|
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|
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
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|
|
|
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|
|
| ANGO / AngioDynamics, Inc.
|
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|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
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|
|
| FWRD / Forward Air Corporation
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
| SCL / Stepan Company
|
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|
| VC / Visteon Corporation
|
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|
|
| NOV / NOV Inc.
|
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|
| GEN / Gen Digital Inc.
|
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|
| ZEUS / Olympic Steel, Inc.
|
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|
| CBT / Cabot Corporation
|
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|
| SGEN / Seagen Inc
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| MMM / 3M Company
|
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|
| BRX / Brixmor Property Group Inc.
|
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|
| VMI / Valmont Industries, Inc.
|
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|
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|
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|
|
| SCCO / Southern Copper Corporation
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
|
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|
|
| PLXS / Plexus Corp.
|
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|
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|
| PII / Polaris Inc.
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| FF / FutureFuel Corp.
|
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|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| WNC / Wabash National Corporation
|
|
|
|
|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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|
| HUM / Humana Inc.
|
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|
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|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
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| WRK / WestRock Company
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| FOX / Fox Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| MRK / Merck & Co., Inc.
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| AOS / A. O. Smith Corporation
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| KMI / Kinder Morgan, Inc.
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| MELI / MercadoLibre, Inc.
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| PLAB / Photronics, Inc.
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| VNO / Vornado Realty Trust
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| LDOS / Leidos Holdings, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| EBAY / eBay Inc.
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| CSL / Carlisle Companies Incorporated
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| SKYW / SkyWest, Inc.
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| TFX / Teleflex Incorporated
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| CTAS / Cintas Corporation
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
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| FITB / Fifth Third Bancorp
|
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| BAC / Bank of America Corporation
|
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| SPGI / S&P Global Inc.
|
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| EQR / Equity Residential
|
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| DGX / Quest Diagnostics Incorporated
|
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| MCK / McKesson Corporation
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| OKE / ONEOK, Inc.
|
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| HESM / Hess Midstream LP
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| ROP / Roper Technologies, Inc.
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| AROC / Archrock, Inc.
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| CRM / Salesforce, Inc.
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| QEPC / Q.E.P. Co., Inc.
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| HRL / Hormel Foods Corporation
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LNT / Alliant Energy Corporation
|
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| UAA / Under Armour, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ETR / Entergy Corporation
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| US911365BN33 / United Rentals North America Inc
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| NOC / Northrop Grumman Corporation
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| SNPS / Synopsys, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| RHI / Robert Half Inc.
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| CENT / Central Garden & Pet Company
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| SHW / The Sherwin-Williams Company
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
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| KMX / CarMax, Inc.
|
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| US67059TAE55 / NuStar Logistics LP
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| MLM / Martin Marietta Materials, Inc.
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| PATK / Patrick Industries, Inc.
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| OMI / Accendra Health, Inc.
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| AZO / AutoZone, Inc.
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| TXN / Texas Instruments Incorporated
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| EPR / EPR Properties
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| APOG / Apogee Enterprises, Inc.
|
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| ETRN / Equitrans Midstream Corporation
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| ALGN / Align Technology, Inc.
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| STAG / STAG Industrial, Inc.
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| BA / The Boeing Company
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| CTLT / Catalent, Inc.
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| ZM / Zoom Communications, Inc.
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| GOOG / Alphabet Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| POWL / Powell Industries, Inc.
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| IRM / Iron Mountain Incorporated
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| AVT / Avnet, Inc.
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| VIR / Vir Biotechnology, Inc.
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| RMD / ResMed Inc.
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| APH / Amphenol Corporation
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| KLAC / KLA Corporation
|
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|
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| US26885BAC46 / EQM Midstream Partners LP
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| IBM / International Business Machines Corporation
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| NDAQ / Nasdaq, Inc.
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| SBUX / Starbucks Corporation
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| RSG / Republic Services, Inc.
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| LZB / La-Z-Boy Incorporated
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| CAH / Cardinal Health, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| LUV / Southwest Airlines Co.
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| NUS / Nu Skin Enterprises, Inc.
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| IPG / The Interpublic Group of Companies, Inc.
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| DVN / Devon Energy Corporation
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| MLKN / MillerKnoll, Inc.
|
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| SANM / Sanmina Corporation
|
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| LXP / LXP Industrial Trust
|
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| MRO / Marathon Oil Corporation
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| PAYX / Paychex, Inc.
|
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| FAST / Fastenal Company
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| DPZ / Domino's Pizza, Inc.
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| DAL / Delta Air Lines, Inc.
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| BKE / The Buckle, Inc.
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| URI / United Rentals, Inc.
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| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
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| BCC / Boise Cascade Company
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| MKTX / MarketAxess Holdings Inc.
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| DLTR / Dollar Tree, Inc.
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| MGM / MGM Resorts International
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| EBS / Emergent BioSolutions Inc.
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| NTAP / NetApp, Inc.
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| DHI / D.R. Horton, Inc.
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| BSX / Boston Scientific Corporation
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| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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| NPO / Enpro Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| US92552VAL45 / ViaSat Inc
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| NEE / NextEra Energy, Inc.
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| NI / NiSource Inc.
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| GT / The Goodyear Tire & Rubber Company
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MTD / Mettler-Toledo International Inc.
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| VLO / Valero Energy Corporation
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| NVDA / NVIDIA Corporation
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| AMCX / AMC Global Media Inc.
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| APD / Air Products and Chemicals, Inc.
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| HP / Helmerich & Payne, Inc.
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| WU / The Western Union Company
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| KMB / Kimberly-Clark Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| AMT / American Tower Corporation
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| KBR / KBR, Inc.
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| COF / Capital One Financial Corporation
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| CL / Colgate-Palmolive Company
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| GWW / W.W. Grainger, Inc.
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| M / Macy's, Inc.
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| LAMR / Lamar Advertising Company
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| MSFT / Microsoft Corporation
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| AEP / American Electric Power Company, Inc.
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| AMAT / Applied Materials, Inc.
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| PFE / Pfizer Inc.
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| SRCL / Stericycle, Inc.
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| US37185LAL62 / GENESIS ENERGY LP
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| CRUS / Cirrus Logic, Inc.
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| C / Citigroup Inc.
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| BKR / Baker Hughes Company
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| COR / Cencora, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| KEY / KeyCorp
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| US14879EAE86 / Catalent Pharma Solutions, Inc.
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| MAS / Masco Corporation
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| PBF / PBF Energy Inc.
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| META / Meta Platforms, Inc.
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| AVGO / Broadcom Inc.
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| ROCK / Gibraltar Industries, Inc.
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| GAP / The Gap, Inc.
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| WELL / Welltower Inc.
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| EW / Edwards Lifesciences Corporation
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| TJX / The TJX Companies, Inc.
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| JBL / Jabil Inc.
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| UHS / Universal Health Services, Inc.
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| RH / RH
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| VZ / Verizon Communications Inc.
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| WMT / Walmart Inc.
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| CC / The Chemours Company
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| TKR / The Timken Company
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| FIX / Comfort Systems USA, Inc.
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| HXL / Hexcel Corporation
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| AWK / American Water Works Company, Inc.
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| HAS / Hasbro, Inc.
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| GPN / Global Payments Inc.
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|
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| PSX / Phillips 66
|
|
|
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| CLX / The Clorox Company
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| ORLY / O'Reilly Automotive, Inc.
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| PHM / PulteGroup, Inc.
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| VGR / Vector Group Ltd.
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| HSIC / Henry Schein, Inc.
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| ITW / Illinois Tool Works Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| NDSN / Nordson Corporation
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
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|
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|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
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.
