| MNKKQ / Mallinckrodt Plc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FFIC / Flushing Financial Corporation
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| PEAK / Healthpeak Properties, Inc.
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| DGX / Quest Diagnostics Incorporated
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| FRT / Federal Realty Investment Trust
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| PACW / Pacwest Bancorp
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| FOSL / Fossil Group, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| DCI / Donaldson Company, Inc.
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| WGL / WGL Holdings, Inc.
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| EMR / Emerson Electric Co.
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| BBSI / Barrett Business Services, Inc.
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| WNC / Wabash National Corporation
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| NLTX / Neoleukin Therapeutics, Inc.
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| / Stage Stores Inc
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| WRLD / World Acceptance Corporation
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| LPNT / LifePoint Health, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| LLDTF / Lloyds Banking Group plc
|
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| SHPG / Shire Plc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ARW / Arrow Electronics, Inc.
|
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| DISCA / Discovery Inc - Class A
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| REX / REX American Resources Corporation
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| HPT / Hospitality Properties Trust
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| REGI / Renewable Energy Group Inc
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| SABA / Saba Capital Income & Opportunities Fund II
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| MODN / Model N, Inc.
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| MYLAN INC COM
/ (62853010X) |
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| TUEM / Tuesday Morning Corp. - New
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| AIRM / Air Methods Corp.
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| ON SEMICONDUCTOR CORP COM
/ (68218910X) |
|
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| BNEFF / Bonterra Energy Corp.
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| CMO / Capstead Mortgage Corp.
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| IDT / IDT Corporation
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| FNBC / First NBC Bank Holding Company
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| PETX / Aratana Therapeutics, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| WAFD / WaFd, Inc
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| PHM / PulteGroup, Inc.
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| DGI / DigitalGlobe, Inc.
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| ANDV / Andeavor Corp.
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| RPM / RPM International Inc.
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| COWN / Cowen Inc - Class A
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| CERN / Cerner Corp.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| FN / Fabrinet
|
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| / Briggs & Stratton Corp.
|
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| TSRE / Trade Street Residential, Inc.
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| SIMA / SIM Acquisition Corp. I
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| C.WSA / Citigroup, Inc.
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| ATVI / Activision Blizzard Inc
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| RLYP / Relypsa, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
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| SIGI / Selective Insurance Group, Inc.
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| VTR / Ventas, Inc.
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| ZION / Zions Bancorporation, National Association
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| 847560109 / Spectra Energy Corp.
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| MRH / Montpelier Re Holdings Ltd
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| SYA / Symetra Financial Corporation
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| OWW /
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| US9021041085 / II-VI, Inc.
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| TOWR / Tower International, Inc.
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| APOL / Apollo Education Group, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| SFG / StanCorp Financial Group, Inc.
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| RT / Ruby Tuesday, Inc.
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| GLT / Glatfelter Corporation
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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| DHX / DHI Group, Inc.
|
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| JRN / Journal Communications, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| ORBK / Orbotech Ltd.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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| UFI / Unifi, Inc.
|
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| ESV / Ensco plc
|
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| TGP / Teekay LNG Partners LP - Unit
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| ALV / Autoliv, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
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| EDE / Empire District Electric Company (The)
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| CPLA / Capella Education Co.
|
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| CST / CST Brands, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
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| BRCM / Broadcom Corporation
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| CVD / Covance, Inc.
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| 451734107 / IHS, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| P / Everpure, Inc.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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| ARC / ARC Document Solutions, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
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| RPXC / RPX Corporation
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| RGS / Regis Corporation
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| SIRI / Sirius XM Holdings Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| US30239F1066 / FBL Financial Group Inc
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| BLT / Blount International, Inc.
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| 43739Q100 / HomeAway, Inc.
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| SU / Suncor Energy Inc.
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| CHS / Chico's FAS, Inc.
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| LNKD / LinkedIn Corp.
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| LION / Lionsgate Studios Corp.
|
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| NP / Neptune Insurance Holdings Inc.
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| ITG / Investment Technology Group, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| RRD / R.R. Donnelley & Sons Co.
|
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| G0083B108 / Actavis
|
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| US7438151026 / Providence Service Corp. (The)
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CSC / Computer Sciences Corp.
|
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| FSL / Freescale Semiconductor Ltd
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| HA / Hawaiian Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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| COV /
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| PVTB / PrivateBancorp, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| VMW / Vmware Inc. - Class A
|
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| OUTR / Outerwall Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| PLCM / Polycom, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| KRFT /
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| REN / Resolute Energy Corporation
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| AVG / AVG Technologies N.V.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| SNDK / Sandisk Corporation
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| CPHD / Cepheid
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
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| US36268W1009 / Gain Capital Holdings, Inc.
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| WWAV / The WhiteWave Foods Co.
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| ENH / Endurance Specialty Holdings, Ltd.
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| US69329Y1047 / PDL BioPharma, Inc.
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| TVTY / Tivity Health Inc
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| MDP / Meredith Holdings Corp
|
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| TWC / Spectrum Management Holding Company LLC
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| ESLT / Elbit Systems Ltd.
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| ELNK / EarthLink Holdings Corp.
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| PRE / Prenetics Global Limited
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| DST / DST Systems, Inc.
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| GES / Guess?, Inc.
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 918194101 / VCA Inc.
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| LXK / Lexmark International, Inc.
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| YRI / Yamana Gold Inc
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| EAF / GrafTech International Ltd.
|
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|
|
| FNMAJ / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
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|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
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|
|
|
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| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| KND / Kindred Healthcare, Inc.
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| US6550441058 / Noble Energy, Inc.
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
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|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NFX / Newfield Exploration Company
|
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| RXN / Rexnord Corp
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
| HLSS /
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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|
| EFII / Electronics For Imaging, Inc.
|
|
|
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|
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| CDK / CDK Global Inc
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| DHX / DHI Group, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XEC / Cimarex Energy Co.
|
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| 61166W101 / Monsanto Co.
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| ENDP / Endo International plc
|
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| CORE / Core-Mark Hldg Co Inc
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| PETS / PetMed Express, Inc.
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| 76028H209 / Repros Therapeutics, Inc.
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| RUC / RIM SEMICONDUCTOR CO COM
|
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| XENT / Intersect ENT Inc
|
|
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|
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|
|
| AECOM TECHNOLOGY CORP DELAWARE
/ (00766T10X) |
|
|
|
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| TBNK / Territorial Bancorp Inc.
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| RCPT / Receptos, Inc.
|
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| BKS / Barnes & Noble, Inc.
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| OPY / Oppenheimer Holdings Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 651824104 / Newport Corporation
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| PESX / Pioneer Energy Services Corp.
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| NSTG / NanoString Technologies, Inc.
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| GAS / AGL Resources Inc.
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| WSTC / West Corp.
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| ABUS / Arbutus Biopharma Corporation
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| SCAI / Surgical Care Affiliates, Inc.
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| CALD / Callidus Software, Inc.
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| ININ / Interactive Intelligence Group, Inc.
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| 91911K102 / Bausch Health Companies
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|
| GENESIS EMERGING MARKETS FUND
/ ETF (SF0000007) |
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| NVCN / Neovasc Inc
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|
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|
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| NMRX / Numerex Corp.
|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
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| FIRST NBC BK HLDG
/ (32115D10X) |
|
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| HRC / Hill-Rom Holdings Inc
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| ARG / Airgas, Inc.
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| GRAMERCY PROPERTY TRUST INC
/ (38489R605) |
|
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| KTWO / K2 Capital Acquisition Corporation
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| TKGBF / Turkiye Garanti Bankasi A.S.
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| 737464107 / Post Properties, Inc.
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|
| GRAMERCY PROPERTY TRUST INC
/ (38489R10X) |
|
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| US35904G1076 / Altisource Residential Corp
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| CBM / Cambrex Corp.
|
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| MINI / Mobile Mini, Inc.
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| CATO / The Cato Corporation
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|
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| / Immunomedics, Inc.
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| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
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| FBRC / FBR & Co.
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| AKRX / Akorn, Inc.
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| EBIX / Ebix, Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| CTRX /
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| SZMK / Sizmek Inc
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| 385002100 / Gramercy Property Trust Inc.
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| 74005P104 / Praxair, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
| FOUNTAIN SQUARE LIFE REINS CO
/ PFD (P43121204) |
|
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| FCFS / FirstCash Holdings, Inc.
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| AF / Astoria Financial Corp.
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| HGGGQ / Hhgregg Inc
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| STON / StoneMor Inc
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| TEN / Tsakos Energy Navigation Limited
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| PBT / Permian Basin Royalty Trust
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| CPG / Veren Inc.
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| MLNT / Melinta Therapeutics, Inc.
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| KCG / KCG Holdings, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| IL / IntraLinks Holdings, Inc.
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| GTS / Triple-S Management Corp
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| CLR / Continental Resources Inc (OKLA)
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| BIG / Big Lots, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| CIVI / Civitas Resources, Inc.
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| KS / KapStone Paper & Packaging Corp.
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| CG / The Carlyle Group Inc.
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| ATW / Atwood Oceanics, Inc.
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| TREC / Trecora Resources
|
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| MARKET VECTORS BDC INC ETF DE
/ ETF (57060U316) |
|
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| SEAC / SeaChange International, Inc.
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| MWW / Monster Worldwide, Inc.
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| EXAM / ExamWorks Group, Inc.
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| FMI / Foundation Medicine, Inc.
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| US1080351067 / Bridge Bancorp, Inc.
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| ORB / Orbital Sciences Corp
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| RDEN / Elizabeth Arden, Inc.
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| OVTI / OmniVision Technologies, Inc.
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| ANDX / Tesoro Logistics LP
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| PGTI / PGT Innovations, Inc.
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| 64126X201 / NeuStar, Inc.
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| CASC / Cascadian Therapeutics, Inc.
|
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| CFN / CareFusion Corporation
|
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| INFA / Informatica Inc.
|
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| FNHC / FedNat Holding Co
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
| AKZOF / Akzo Nobel N.V.
|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
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| CYS / CYS Investments, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| 163893209 / Chemtura Corp.
|
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| MEDTRONIC INC COM
/ (58505510X) |
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| LPSN / LivePerson, Inc.
|
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| ARX / Accelerant Holdings
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| TLMR / Talmer Bancorp, Inc.
|
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| OTIC / Otonomy Inc
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| TRK / Speedway Motorsports, Inc.
|
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| ORBITAL SCIENCES CORP VA
/ (68556410X) |
|
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|
| NORTHEAST UTILS COM
/ (66439710X) |
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| RVBD /
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|
|
| VORNADO REALTY TRUST CALLABLE
/ PFD (929042869) |
|
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| PRQR / ProQR Therapeutics N.V.
|
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| CVC / Cablevision Systems Corp.
|
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| AVDL / Avadel Pharmaceuticals plc
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| BVH / Bluegreen Vacations Holding Corporation
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| UBNK / United Financial Bancorp, Inc.
|
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| AABA / Altaba Inc
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| US31679P1093 / Fifth Street Asset Management Inc.
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| ATGE / Covista Inc.
|
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| KATE / Kate Spade & Company
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| WFM / Whole Foods Market, Inc.
|
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| OMED / OptMed Inc
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| NXTM / NxStage Medical, Inc.
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| PLCE / The Children's Place, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| PROTECTIVE LIFE CORP COM
/ (74367410X) |
|
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| CCMP / CMC Materials Inc
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| 464592104 / Isle of Capris Casinos, Inc.
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|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
| RIVERBED TECHNOLOGY INC COM
/ (76857310X) |
|
|
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|
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|
|
| LIFEPOINT HOSPITALS INC
/ (53219L10X) |
|
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|
| AOL /
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|
| PSEM / Pericom Semiconductor Corporation
|
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|
| AFOP / Alliance Fiber Optic Products, Inc.
|
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| SREV / ServiceSource International Inc
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| COVANCE INC COM
/ (22281610X) |
|
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| SLH / Solera Holdings, Inc.
|
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| DOOR / Masonite International Corporation
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
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|
|
|
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| HOME LN SERVICING SOLUTIONS LT
/ (G6648D10X) |
|
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| JNS / Janus Capital Group, Inc.
|
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| PDCE / PDC Energy Inc
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| OMAM / OM Asset Management Plc
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| US40425J1016 / HMS Holdings Corp.
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| HCN / Welltower Inc.
|
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| USCKE6281051 / Equity Comwlth Fra SHS
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| MBLY / Mobileye Global Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| ALTO / Alto Ingredients, Inc.
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| ARRS / ARRIS International plc
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| ZIONW / Zions Bancorporation
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| LCI / Lannett Co., Inc.
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| AEC / Anfield Energy Inc.
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| WLL / Whiting Petroleum Corp (New)
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| MMP / Magellan Midstream Partners L.P.
|
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| LAZ / Lazard, Inc.
|
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| ROYTL / Pacific Coast Oil Trust
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CTXS / Citrix Systems, Inc.
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| US9487411038 / Weingarten Realty Investors
|
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| DUK / Duke Energy Corporation
|
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|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
|
| UEIC / Universal Electronics Inc.
|
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| 772739207 / Rock-Tenn
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| 891894107 / Towers Watson & Co.
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| 04685W103 / athenahealth, Inc.
|
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| LF / Leapfrog Enterprises Inc
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| ECYT / Endocyte, Inc.
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
| WNR / Western Refining, Inc.
|
|
|
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|
| LABL / Multi-Color Corp.
|
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|
| RFP / Resolute Forest Products Inc
|
|
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|
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|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
| UFS / Domtar Corporation
|
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|
| ORIT / Oritani Financial Corp.
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
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|
| PVL / Permianville Royalty Trust
|
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|
|
| AVNR / Avanir Pharmaceuticals Inc
|
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| NATI / National Instruments Corp.
|
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|
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| HNT / Health Net Inc.
|
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| NUVA / Nuvasive Inc
|
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|
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| AET / Aetna, Inc.
|
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|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
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| HW / Headwaters Inc.
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| GXP / Great Plains Energy, Inc.
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| IDSY / I.D. Systems, Inc.
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
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|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| PNRA / Panera Bread Co.
|
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|
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| ABMD / Abiomed Inc.
|
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|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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| BBG / Bill Barrett Corp.
|
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| SZY / Sykes Enterprises, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
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| RPTP / Raptor Pharmaceutical Corp.
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|
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| IQNT / Inteliquent, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| FRHLF / Freehold Royalties Ltd.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
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| SINT / Sintx Technologies, Inc.
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|
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|
|
|
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| SCE.PRG / SCE Trust II - Preferred Security
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|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
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|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
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| UFPI / UFP Industries, Inc.
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|
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| APA / APA Corporation
|
|
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|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| PHLT / Performant Healthcare, Inc.
|
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|
|
|
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| MITT / TPG Mortgage Investment Trust, Inc.
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| KCP / Cloud Peak Energy Inc
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|
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| FL / Foot Locker, Inc.
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| CELG / Celgene Corp.
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| CE / Celanese Corporation
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|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
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|
| NLOK / NortonLifeLock Inc
|
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|
| KORS / Michael Kors Holdings Ltd.
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| LOW / Lowe's Companies, Inc.
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| BAX / Baxter International Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
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|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
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|
| INTC / Intel Corporation
|
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|
| SPGI / S&P Global Inc.
|
|
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|
|
|
| T / AT&T Inc.
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
|
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|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WBS / Webster Financial Corporation
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| RWT / Redwood Trust, Inc.
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| PSB / PS Business Parks, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MCRI / Monarch Casino & Resort, Inc.
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| ALKS / Alkermes plc
|
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| BBBY / Bed Bath & Beyond, Inc.
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| EOG / EOG Resources, Inc.
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| AXP / American Express Company
|
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| INGN / Inogen, Inc.
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| NPO / Enpro Inc.
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| CCL / Carnival Corporation Ltd.
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| CLB / Core Laboratories Inc.
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| COTY / Coty Inc.
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| AGX / Argan, Inc.
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| KALU / Kaiser Aluminum Corporation
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| FIBK / First Interstate BancSystem, Inc.
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| WNEB / Western New England Bancorp, Inc.
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| APD / Air Products and Chemicals, Inc.
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| HD / The Home Depot, Inc.
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| F / Ford Motor Company
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| PG / The Procter & Gamble Company
|
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| CAH / Cardinal Health, Inc.
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|
| MNRO / Monro, Inc.
|
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| MCD / McDonald's Corporation
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| ACCO / ACCO Brands Corporation
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|
| BKU / BankUnited, Inc.
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| MATV / Mativ Holdings, Inc.
|
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| PSX / Phillips 66
|
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|
| HAFC / Hanmi Financial Corporation
|
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|
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|
|
| GME / GameStop Corp.
|
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|
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|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
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|
|
| RY / Royal Bank of Canada
|
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|
|
| MAT / Mattel, Inc.
|
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|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
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|
| MKL / Markel Group Inc.
|
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|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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|
| ACN / Accenture plc
|
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|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
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|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MCHB / Mechanics Bancorp
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
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| MOGA / Moog, Inc. - Class A
|
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| MSTR / Strategy Inc
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| DCH / Dauch Corporation
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| ALK / Alaska Air Group, Inc.
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
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| NSIT / Insight Enterprises, Inc.
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| NFLX / Netflix, Inc.
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| TXN / Texas Instruments Incorporated
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| HON / Honeywell International Inc.
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| TXT / Textron Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| GNW / Genworth Financial, Inc.
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| IPGP / IPG Photonics Corporation
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| ITW / Illinois Tool Works Inc.
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| TTMI / TTM Technologies, Inc.
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| SATS / EchoStar Corporation
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| DECK / Deckers Outdoor Corporation
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| FIX / Comfort Systems USA, Inc.
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| ASND / Ascendis Pharma A/S
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| ROG / Rogers Corporation
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| CSCO / Cisco Systems, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
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| MTX / Minerals Technologies Inc.
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| TSLA / Tesla, Inc.
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| TDC / Teradata Corporation
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| DIS / The Walt Disney Company
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| PANW / Palo Alto Networks, Inc.
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| AZO / AutoZone, Inc.
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| ELV / Elevance Health, Inc.
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| BX / Blackstone Inc.
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| EXC / Exelon Corporation
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| KR / The Kroger Co.
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| HUM / Humana Inc.
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| AMWD / American Woodmark Corporation
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| PRAA / PRA Group, Inc.
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| AMKR / Amkor Technology, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
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| UAA / Under Armour, Inc.
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| ADM / Archer-Daniels-Midland Company
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| WFC / Wells Fargo & Company
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| SHOO / Steven Madden, Ltd.
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| SLAB / Silicon Laboratories Inc.
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| KSS / Kohl's Corporation
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| ZD / Ziff Davis, Inc.
|
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| R / Ryder System, Inc.
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
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| OSIS / OSI Systems, Inc.
|
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| HLF / Herbalife Ltd.
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| POR / Portland General Electric Company
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| BEN / Franklin Resources, Inc.
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| CBRE / CBRE Group, Inc.
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| SNV / Synovus Financial Corp.
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| ADUS / Addus HomeCare Corporation
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| CROX / Crocs, Inc.
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| HBI / Hanesbrands Inc.
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| CYH / Community Health Systems, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| AGCO / AGCO Corporation
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| CATY / Cathay General Bancorp
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| RITM / Rithm Capital Corp.
|
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| AVY / Avery Dennison Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| UFCS / United Fire Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
| BBT / Beacon Financial Corporation
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| CBT / Cabot Corporation
|
|
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|
| MTRN / Materion Corporation
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
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|
|
| PRI / Primerica, Inc.
|
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|
|
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|
|
| IP / International Paper Company
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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| A / Agilent Technologies, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
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|
| SBUX / Starbucks Corporation
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
.
