| ROC / ROC Energy Acquisition Corp
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| PSX / Phillips 66
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| PLD / Prologis, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| DELL / Dell Technologies Inc.
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| EWBC / East West Bancorp, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| STMP / Stamps.com Inc.
|
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| LEA / Lear Corporation
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| TRW / TRW Automotive Holdings
|
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| IPAR / Interparfums, Inc.
|
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| CXW / CoreCivic, Inc.
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| NNN / NNN REIT, Inc.
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| MKL / Markel Group Inc.
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| DST / DST Systems, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
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| QGEN / Qiagen N.V.
|
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| 64126X201 / NeuStar, Inc.
|
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| 09746Y105 / Boise, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WCC / WESCO International, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| CNX / CNX Resources Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| CST / CST Brands, Inc.
|
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| TKR / The Timken Company
|
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| MDU / MDU Resources Group, Inc.
|
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| XLS / Exelis
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| CSL / Carlisle Companies Incorporated
|
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| VNTV / Vantiv, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| AIR / AAR Corp.
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| RMD / ResMed Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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| RE / Everest Re Group Ltd
|
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|
|
| TSS / Total System Services, Inc.
|
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|
|
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|
|
| GPN / Global Payments Inc.
|
|
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|
|
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|
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| ACN / Accenture plc
|
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|
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| AMT / American Tower Corporation
|
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|
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|
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| RTX / RTX Corporation
|
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|
|
| EQC / Equity Commonwealth
|
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|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
|
| COP / ConocoPhillips
|
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|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
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|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
|
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|
|
|
|
|
| DOV / Dover Corporation
|
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|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
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|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| NVE / Nv Energy, Inc.
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| NSL / Nuveen Senior Income Fund
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| NVDA / NVIDIA Corporation
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| OII / Oceaneering International, Inc.
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| OCR /
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| ORCL / Oracle Corporation
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| PKG / Packaging Corporation of America
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| OCN / Ocwen Financial Corporation
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| OSK / Oshkosh Corporation
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| OC / Owens Corning
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| OMC / Omnicom Group Inc.
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| PNRA / Panera Bread Co.
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| PZZA / Papa John's International, Inc.
|
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| PRE / Prenetics Global Limited
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| PBCT / People`s United Financial Inc
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| BTU / Peabody Energy Corporation
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| PAYX / Paychex, Inc.
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| PAG / Penske Automotive Group, Inc.
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| POM / PEPCO Holdings, Inc.
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| PKI / Revvity Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| PPC / Pilgrim's Pride Corporation
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| PHD / Pioneer Floating Rate Fund, Inc.
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| POLY / Plantronics, Inc.
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| PBI / Pitney Bowes Inc.
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| PII / Polaris Inc.
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| BPOP / Popular, Inc.
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| PLCM / Polycom, Inc.
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| PRAA / PRA Group, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PPG / PPG Industries, Inc.
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| PPL / PPL Corporation
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| 74005P104 / Praxair, Inc.
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| PRIM / Primoris Services Corporation
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| RL / Ralph Lauren Corporation
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| PL.PRE / Protective Life Corp.
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| PEG / Public Service Enterprise Group Incorporated
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| QCOR /
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| ZQKSQ / Quiksilver, Inc.
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| RTN / Raytheon Co.
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| PGR / The Progressive Corporation
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| PFG / Principal Financial Group, Inc.
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| RLGY / Realogy Holdings Corp
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| US7587501039 / Regal-Beloit Corp.
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| RGA / Reinsurance Group of America, Incorporated
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| RS / Reliance, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| ROVI / Rovi Corp.
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| SWM / Schweitzer-Mauduit International, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SNH / Senior Housing Properties Trust
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| SIAL / Sigma-Aldrich Corporation
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| STX / Seagate Technology Holdings plc
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SNI / Scripps Networks Interactive, Inc.
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| RES / RPC, Inc.
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| SCI / Service Corporation International
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| SLAB / Silicon Laboratories Inc.
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| SLG / SL Green Realty Corp.
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| SON / Sonoco Products Company
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| SO / The Southern Company
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| SCCO / Southern Copper Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| US85207U1051 / Sprint Corporation
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| SFG / StanCorp Financial Group, Inc.
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| SPLS / Staples, Inc.
|
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| STJ / St. Jude Medical, Inc.
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| SCS / Steelcase Inc.
|
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| SYK / Stryker Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| BID / Sotheby's
|
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| SZY / Sykes Enterprises, Inc.
|
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| SYY / Sysco Corporation
|
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| SNV / Synovus Financial Corp.
|
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| / TD AmeriTrade Holding Corp.
|
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| 872307903 / TCF Financial Corporation
|
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| TECD / Tech Data Corp.
|
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| TE / T1 Energy Inc.
|
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| TFX / Teleflex Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| TEX / Terex Corporation
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| ANDV / Andeavor Corp.
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| TXN / Texas Instruments Incorporated
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| TXRH / Texas Roadhouse, Inc.
|
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| ADT / ADT Inc.
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| INVA / Innoviva, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TDW / Tidewater Inc.
|
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| TWI / Titan International, Inc.
|
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| X / United States Steel Corporation
|
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| 891894107 / Towers Watson & Co.
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TRLA /
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| UNF / UniFirst Corporation
|
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|
| UNITED STATIONERS INC
/ (913004107) |
|
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| USM / United States Cellular Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| / UNIT Corporation
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| UAA / Under Armour, Inc.
|
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| UDR / UDR, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| UVV / Universal Corporation
|
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| UNM / Unum Group
|
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| URBN / Urban Outfitters, Inc.
|
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| URS / Urs Corp
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| UHS / Universal Health Services, Inc.
|
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| USB / U.S. Bancorp
|
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| VLO / Valero Energy Corporation
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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|
| VLY / Valley National Bancorp
|
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|
| VMI / Valmont Industries, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| WAG /
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| VSH / Vishay Intertechnology, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VNO / Vornado Realty Trust
|
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| VC / Visteon Corporation
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAFD / WaFd, Inc
|
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| GHC / Graham Holdings Company
|
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| WMT / Walmart Inc.
|
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| VSAT / Viasat, Inc.
|
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| ANTM / Anthem Inc
|
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| WFT / Weatherford International plc
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WU / The Western Union Company
|
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| WEN / The Wendy's Company
|
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| WR / Westar Energy, Inc.
|
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| WDC / Western Digital Corporation
|
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| WDAY / Workday, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WLK / Westlake Corporation
|
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| XRX / Xerox Holdings Corporation
|
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|
| WRLD / World Acceptance Corporation
|
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|
| INT / World Fuel Services Corp.
|
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|
| WOR / Worthington Enterprises, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| / XL Group Ltd.
|
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|
| ZNGA / Zynga Inc - Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AABA / Altaba Inc
|
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| ADVS / Advent Software, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AEM / Agnico Eagle Mines Limited
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| AMG / Affiliated Managers Group, Inc.
|
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| MMM / 3M Company
|
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|
| A / Agilent Technologies, Inc.
|
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| AET / Aetna, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| AFL / Aflac Incorporated
|
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|
| ACM / AECOM
|
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|
| Y / Alleghany Corp.
|
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| ATK /
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
| MO / Altria Group, Inc.
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| 002144110 / Altera Corporation
|
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|
| ALL / The Allstate Corporation
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
| AEE / Ameren Corporation
|
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|
| AGNC / AGNC Investment Corp.
|
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|
| AIG / American International Group, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| ANDE / The Andersons, Inc.
|
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| APH / Amphenol Corporation
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| 035623107 / Ann, Inc.
|
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|
| AOL /
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|
| APOL / Apollo Education Group, Inc.
|
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|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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|
|
| ARKANSAS BEST CORP DEL
/ (040790107) |
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
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|
| ASH / Ashland Inc.
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
| ASB / Associated Banc-Corp
|
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|
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|
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|
|
| ARCC / Ares Capital Corporation
|
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|
| ARW / Arrow Electronics, Inc.
|
|
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|
| BHI / Baker Hughes Inc.
|
|
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|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
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|
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| AVP / Avon Products, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BOH / Bank of Hawaii Corporation
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| ADP / Automatic Data Processing, Inc.
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|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
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|
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| BIG / Big Lots, Inc.
|
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|
|
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|
|
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| ATO / Atmos Energy Corporation
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
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| CSE / Capitalsource Inc
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
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| CVX / Chevron Corporation
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|
|
|
|
|
|
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| TPR / Tapestry, Inc.
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|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
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| CHD / Church & Dwight Co., Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CHS / Chico's FAS, Inc.
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| CMS / CMS Energy Corporation
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| CI / The Cigna Group
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| CAH / Cardinal Health, Inc.
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| CRUS / Cirrus Logic, Inc.
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| CYN / Cyngn Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CNA / CNA Financial Corporation
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| CIT / CIT Group Inc
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| CNS / Cohen & Steers, Inc.
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| CB / Chubb Limited
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| CFX / Colfax Corp
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| CBSH / Commerce Bancshares, Inc.
|
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| CMC / Commercial Metals Company
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| CVLT / Commvault Systems, Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| C.WSA / Citigroup, Inc.
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| CYH / Community Health Systems, Inc.
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| CPRT / Copart, Inc.
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| CSX / CSX Corporation
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| COO / The Cooper Companies, Inc.
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| US21871D1037 / Corelogic Inc
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| CVD / Covance, Inc.
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| COV /
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| CREE / Cree, Inc.
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| CROX / Crocs, Inc.
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| CPA / Copa Holdings, S.A.
|
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| GLW / Corning Incorporated
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| HLF / Herbalife Ltd.
|
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| MDVN / Medivation, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| ANF / Abercrombie & Fitch Co.
|
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| UGI / UGI Corporation
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| SWK / Stanley Black & Decker, Inc.
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| LAD / Lithia Motors, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CAG / Conagra Brands, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| WRB / W. R. Berkley Corporation
|
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| SWYDF / Stornoway Diamond Corporation
|
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| WM / Waste Management, Inc.
|
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| AXP / American Express Company
|
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| STLD / Steel Dynamics, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DBI / Designer Brands Inc.
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| WTRG / Essential Utilities, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ATVI / Activision Blizzard Inc
|
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| FE / FirstEnergy Corp.
|
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| NEM / Newmont Corporation
|
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| WAT / Waters Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTU / Intuit Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AME / AMETEK, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KR / The Kroger Co.
|
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| ROST / Ross Stores, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LL / LL Flooring Holdings, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| THO / THOR Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
| GATX / GATX Corporation
|
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|
|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
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|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
| CMI / Cummins Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
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|
| BKW / Burger King Worldwide Inc.
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
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|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
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|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
| DG / Dollar General Corporation
|
|
|
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|
|
| WNC / Wabash National Corporation
|
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|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
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|
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|
|
| MAN / ManpowerGroup Inc.
|
|
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|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
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|
|
| SBNY / Signature Bank
|
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
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|
|
| BLL / Ball Corp.
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
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|
|
| FOX / Fox Corporation
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
.
