| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ UNIT 09/17/2018 (74966G200) |
|
|
|
|
|
|
|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 647551AB6 / New Mountain Finance Corporation Bond
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
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|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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|
| KEY / KeyCorp
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
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|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| CNI / Canadian National Railway Company
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| BPOP / Popular, Inc.
|
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| EQT / EQT Corporation
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| STZ / Constellation Brands, Inc.
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| ATR / AptarGroup, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| PNR / Pentair plc
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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| THC / Tenet Healthcare Corporation
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| BWXT / BWX Technologies, Inc.
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| THR / Thermon Group Holdings, Inc.
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| CMS / CMS Energy Corporation
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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| ES / Eversource Energy
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SBAC / SBA Communications Corporation
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| OMC / Omnicom Group Inc.
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| HES / Hess Corporation
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| NVDA / NVIDIA Corporation
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| COP / ConocoPhillips
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|
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| RF / Regions Financial Corporation
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AVGO / Broadcom Inc.
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| PANW / Palo Alto Networks, Inc.
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| PG / The Procter & Gamble Company
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| ISRG / Intuitive Surgical, Inc.
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| STN / Stantec Inc.
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| DRI / Darden Restaurants, Inc.
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| MDVN / Medivation, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| EPC / Edgewell Personal Care Company
|
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| EXR / Extra Space Storage Inc.
|
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|
|
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| NTRS / Northern Trust Corporation
|
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| TSCO / Tractor Supply Company
|
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| TRMB / Trimble Inc.
|
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| MKSI / MKS Inc.
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| CTRA / Coterra Energy Inc.
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| 868536103 / Supervalu, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| LPX / Louisiana-Pacific Corporation
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| IP / International Paper Company
|
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| TUEM / Tuesday Morning Corp. - New
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| AMP / Ameriprise Financial, Inc.
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| US6550441058 / Noble Energy, Inc.
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| MSA / MSA Safety Incorporated
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| CPK / Chesapeake Utilities Corporation
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| PB / Prosperity Bancshares, Inc.
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| / CHRISTOPHER & BANKS CORP
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| US8865471085 / Tiffany & Co.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| JWN / Nordstrom, Inc.
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| TAP / Molson Coors Beverage Company
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| TSG / Stars Group Inc.
|
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|
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| / FRANCESCAS HLDGS CORP
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| BR / Broadridge Financial Solutions, Inc.
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| FHI / Federated Hermes, Inc.
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| 777779307 / Rosetta Resources, Inc.
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| NTAP / NetApp, Inc.
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| AWK / American Water Works Company, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| FDS / FactSet Research Systems Inc.
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| ATO / Atmos Energy Corporation
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| FITB / Fifth Third Bancorp
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| TXT / Textron Inc.
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| CME / CME Group Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| WCN / Waste Connections, Inc.
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| CINF / Cincinnati Financial Corporation
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| HOLX / Hologic, Inc.
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|
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| WST / West Pharmaceutical Services, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| US2296691064 / Cubic Corporation
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| CMP / Compass Minerals International, Inc.
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| ON / ON Semiconductor Corporation
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| APEI / American Public Education, Inc.
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|
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|
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| IPCC / Infinity Property & Casualty Corp.
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|
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| BHI / Baker Hughes Inc.
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| GWRE / Guidewire Software, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| RJF / Raymond James Financial, Inc.
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|
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|
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| POOL / Pool Corporation
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|
|
|
|
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| AEE / Ameren Corporation
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| MTD / Mettler-Toledo International Inc.
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| US40425J1016 / HMS Holdings Corp.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| NDSN / Nordson Corporation
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| SRCI / SRC Energy Inc
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| US8766641034 / Taubman Centers, Inc.
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| 46123DAB2 / InvenSense, Inc. Bond
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|
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| CDK / CDK Global Inc
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| ECR / Eclipse Resources Corp.
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|
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|
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| ALEX / Alexander & Baldwin, Inc.
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|
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| ESV / Ensco plc
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|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
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|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
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|
|
|
|
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| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
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| AVNS / Avanos Medical, Inc.
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| ZTS / Zoetis Inc.
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|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
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|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| WU / The Western Union Company
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|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
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| NPPXF / NTT, Inc.
|
|
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| JAH / Jarden Corporation
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| DWRE / Demandware Inc.
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| 04685W103 / athenahealth, Inc.
|
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| EXPR / Express, Inc.
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| CXW / CoreCivic, Inc.
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| MINI / Mobile Mini, Inc.
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| JOY / Joy Global, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| KOPN / Kopin Corporation
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| PEGI / Pattern Energy Group Inc.
|
|
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| 772739207 / Rock-Tenn
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| SIRO / Sirona Dental Systems, Inc.
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|
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|
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| SNMX / Senomyx, Inc.
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| DLX / Deluxe Corporation
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|
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| QTRHF / Quarterhill Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| FEIC / FEI Company
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|
|
|
|
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| ZSPH / ZS Pharma, Inc.
|
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| IRC / Inland Real Estate Corporation
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| NXEO / Nexeo Solutions, Inc.
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| POR / Portland General Electric Company
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| US2655041000 / Dunkin' Brands Group, Inc.
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
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| WERN / Werner Enterprises, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ UNIT 05/15/2016 (14056V204) |
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
|
|
|
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| ASEI / American Science & Engineering, Inc.
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|
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| VALE.P / Vale S.A. Preferred Shares ADR
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|
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| VIVO / Meridian Bioscience Inc.
|
|
|
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|
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| CMC / Commercial Metals Company
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|
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|
|
| KRFT /
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|
|
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|
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|
| GST / Gastar Exploration Inc.
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|
|
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| GIFI / Gulf Island Fabrication, Inc.
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| HL / Hecla Mining Company
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| MUR / Murphy Oil Corporation
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| 98235T107 / Wright Medical Group N.V.
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| UTIW / UTi Worldwide Inc.
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| MJN / Mead Johnson Nutrition Co.
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| R / Ryder System, Inc.
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| WBC / Wabco Holdings, Inc.
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| KBR / KBR, Inc.
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| OREX / Orexigen Therapeutics, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| PLG / Platinum Group Metals Ltd.
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| OCR /
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|
|
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| HLIT / Harmonic Inc.
|
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|
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| IOC / InterOil Corporation
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| PPP / Primero Mining Corp.
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| 847560109 / Spectra Energy Corp.
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| US74733V1008 / QEP Resources, Inc.
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| 002144110 / Altera Corporation
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| CIT / CIT Group Inc
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| SLAB / Silicon Laboratories Inc.
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| HSC / Enviri Corp
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| FTK / Flotek Industries, Inc.
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| CPN / Calpine Corp.
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| CTRX /
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| 758766109 / Regal Entertainment Group
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| SPF /
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| HTWR / Heartware International Inc.
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| US2782651036 / Eaton Vance Corp.
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| FOSL / Fossil Group, Inc.
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| FNSR / Finisar Corporation
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| CNL / Collective Mining Ltd.
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| ININ / Interactive Intelligence Group, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
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| SWC / Stillwater Mining Company
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| FCS / Fairchild Semiconductor International, Inc.
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| BEAV / B/E Aerospace, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| CRAY / Cray, Inc.
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| TE / T1 Energy Inc.
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| CNX / CNX Resources Corporation
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| LABL / Multi-Color Corp.
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| EOCC / Empresa Nacional de Electricidad S.A.
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| RAI / Reynolds American, Inc.
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| FDO /
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| SPIL / Siliconware Precision Industries Company Ltd.
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| PBI / Pitney Bowes Inc.
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| TUMI / Tumi Holdings, Inc.
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| CPL / CPFL Energia S.A.
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| N / NetSuite, Inc.
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| SYNA / Synaptics Incorporated
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| BC / Brunswick Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DRH / DiamondRock Hospitality Company
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| FMER / FirstMerit Corp.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SIAL / Sigma-Aldrich Corporation
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ALOG / Analogic Corp.
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| US8119041015 / Seacor Holdings, Inc.
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| POM / PEPCO Holdings, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| BRCM / Broadcom Corporation
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| 441060100 / Hospira
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| HMTV / Hemisphere Media Group Inc - Class A
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| CVT / Cvent Holding Corp
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| GG / Goldcorp, Inc.
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| FNGN / Financial Engines, Inc.
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| ARC / ARC Document Solutions, Inc.
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| TRS / TriMas Corporation
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| MKTO / Marketo, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| EGN / Energen Corp.
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| HRI / Herc Holdings Inc.
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| BMS / Bemis Co., Inc.
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| US5249011058 / Legg Mason, Inc.
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| AV / Aviva Plc
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| KMT / Kennametal Inc.
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| WLL / Whiting Petroleum Corp (New)
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| GAS / AGL Resources Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| LNKD / LinkedIn Corp.
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| IMAX / IMAX Corporation
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| 451734107 / IHS, Inc.
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| CNS / Cohen & Steers, Inc.
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| P / Pandora Media, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| CSC / Computer Sciences Corp.
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| GCI / Gannett Co., Inc.
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| ZQKSQ / Quiksilver, Inc.
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| 891894107 / Towers Watson & Co.
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| DTV / DTE Energy Company
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| CYS / CYS Investments, Inc.
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| CSLT / Castlight Health Inc - Class B
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| Xoom / XOOM Corp
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| RRD / R.R. Donnelley & Sons Co.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| FXCM / FXCM Inc.
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| AXAR / Axar Acquisition Corp.
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| 748356102 / Questar Corp.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| IMPV / Imperva, Inc.
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| 232820100 / Cytec Industries Inc.
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
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| BMR / Beamr Imaging Ltd.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| LXFR / Luxfer Holdings PLC
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| VDTH / Videocon d2h Limited
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| NEWR / New Relic Inc
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| US80004CAF86 / SanDisk Corporation Bond
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| BNCL / Beneficial Bancorp, Inc.
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
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| MRH / Montpelier Re Holdings Ltd
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| VMI / Valmont Industries, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
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| DYN.PRA / Dynegy Inc.
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| DTEA / Davidstea Inc
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
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|
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| NEXT / NextDecade Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| TNET / TriNet Group, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| OPK / OPKO Health, Inc.
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| US85207U1051 / Sprint Corporation
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| WBK / Westpac Banking Corp - ADR
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| AVT / Avnet, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| MTW / The Manitowoc Company, Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| CTO / CTO Realty Growth, Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| UBSI / United Bankshares, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| 43739Q100 / HomeAway, Inc.
|
|
|
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|
| ARCP /
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|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
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|
|
| BXLT / Baxalta Incorporated
|
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|
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|
| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
| MSLI / Merus Labs International Inc
|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| 737464107 / Post Properties, Inc.
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|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
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|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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|
| PSLV / Sprott Physical Silver Trust
|
|
|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
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|
|
| HLTH / Cue Health Inc.
|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
| 30161QAC8 / Exelixis, Inc. Bond
|
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|
|
| SD / SandRidge Energy, Inc.
|
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|
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|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
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|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
| OFC / Corporate Office Properties Trust
|
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|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
|
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
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|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
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|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
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|
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|
|
| SNV / Synovus Financial Corp.
|
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|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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| SNDK / Sandisk Corporation
|
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|
| ASH / Ashland Inc.
|
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| 370023103 / GGP, Inc.
|
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|
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| WWAV / The WhiteWave Foods Co.
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| US69329Y1047 / PDL BioPharma, Inc.
|
|
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| US4989042001 / Knoll Inc
|
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|
| BXE / Bellatrix Exploration Ltd
|
|
|
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|
|
| ABCO / Advisory Board Co. (The)
|
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|
|
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|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
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|
|
| CLC / CLARCOR Inc.
|
|
|
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|
|
| FPO / First Potomac Realty Trust
|
|
|
|
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|
|
| PRE / Prenetics Global Limited
|
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|
|
| AUQ / AuRico Gold Inc.
|
|
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|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
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|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
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|
|
| MWV /
|
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|
|
| MITL / Mitel Networks Corp
|
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|
|
| PMCS / PMC - Sierra, Inc.
|
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|
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|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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|
| IM / Ingram Micro Inc.
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| 82922RAD5 / Sina Corp. Bond
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| CAMP / Camp4 Therapeutics Corporation
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| WTFC / Wintrust Financial Corporation
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| CPGX / Columbia Pipeline Group Inc.
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| 460951AC0 / InterOil Corporation Bond
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| AEC / Associated Estates Realty Corp
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| SP / SP Plus Corporation
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| INSE / Inspired Entertainment, Inc.
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 628852204 / NCI Building Systems, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DDC / DDC Enterprise Limited
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| VLY / Valley National Bancorp
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TESO / Tesco Corp. (USA)
|
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| 006855100 / Adeptus Health Inc.
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| ORIT / Oritani Financial Corp.
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| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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| PRA / ProAssurance Corporation
|
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| 45071RAB5 / Ixia Bond
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| US70932AAB98 / Pennymac Corp Bond
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| SFNC / Simmons First National Corporation
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| MATW / Matthews International Corporation
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| RYI / Ryerson Holding Corporation
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| 153501101 / Central Fund of Canada Ltd.
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| ASPN / Aspen Aerogels, Inc.
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| UAM / Universal American Corp.
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| NRF / NorthStar Realty Finance Corp.
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| EAT / Brinker International, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CDE / Coeur Mining, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| SABR / Sabre Corporation
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| PSTB / Park Sterling Corp.
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| RLGY / Realogy Holdings Corp
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| STO / Statoil ASA
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| FNB / F.N.B. Corporation
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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| XXIA / Ixia
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| NR / NPK International Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
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| 576203AJ2 / Anr 3.25 8/15 Bond
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| US2836778546 / El Paso Electric Co.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
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| RIG / Transocean Ltd.
|
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| DST / DST Systems, Inc.
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| AABA / Altaba Inc
|
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| TSS / Total System Services, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| BAP / Credicorp Ltd.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| SWIR / Sierra Wireless Inc
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| PCRX / Pacira BioSciences, Inc.
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
| ONCE / Spark Therapeutics, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| MDCO / Medicines Company
|
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|
| AGU / Agrium Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CLVS / Clovis Oncology Inc
|
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| RCPT / Receptos, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| MBLY / Mobileye Global Inc.
|
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|
| QUOT / Quotient Technology Inc
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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|
| NSU / Nevsun Resources Ltd.
|
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|
| RAX / Rackspace Hosting, Inc.
|
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|
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| M / Macy's, Inc.
|
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|
| PSB / PS Business Parks, Inc.
|
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|
| STGW / Stagwell Inc.
|
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| AU / AngloGold Ashanti plc
|
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| US0325111070 / Anadarko Petroleum Corp.
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| XALL / Xalles Holdings Inc.
|
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| TRMK / Trustmark Corporation
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| 126132109 / CNOOC Ltd.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
| US33830X1046 / Five Prime Therapeutics Inc
|
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| MDU / MDU Resources Group, Inc.
|
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| AVA / Avista Corporation
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| TUP / Tupperware Brands Corporation
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| ADSK / Autodesk, Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
| ERF / Enerplus Corporation
|
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|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
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|
|
| VNTV / Vantiv, Inc.
|
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|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
| PSG / Performance Sports Group Ltd.
|
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|
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|
|
| 918194101 / VCA Inc.
|
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|
| AKG / Asanko Gold Inc.
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
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|
| MCRB / Seres Therapeutics, Inc.
|
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| RTN / Raytheon Co.
|
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|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
| TIMP3 / TIM Participacoes SA
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
| CSBK / Clifton Bancorp Inc.
|
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|
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|
|
| PBCT / People`s United Financial Inc
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
|
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|
| IR / Ingersoll Rand Inc.
|
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|
|
|
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|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
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|
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
| CPS / Cooper-Standard Holdings Inc.
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|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
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|
|
| GEF.B / Greif, Inc.
|
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|
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|
| BHC / Bausch Health Companies Inc.
|
|
|
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|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
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|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
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|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
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|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
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|
|
|
|
|
|
| CERN / Cerner Corp.
|
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|
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|
| CMO / Capstead Mortgage Corp.
|
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|
|
|
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|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| CHH / Choice Hotels International, Inc.
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|
|
|
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|
|
| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
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|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
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|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
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|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
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|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
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|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
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|
|
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|
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|
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| XRX / Xerox Holdings Corporation
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|
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| STFC / State Auto Financial Corp.
|
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|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ESRX / Express Scripts Holding Co.
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| NFX / Newfield Exploration Company
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| JENGQ / Just Energy Group Inc
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| FLEX / Flex Ltd.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| 19041P105 / CBS Corp.
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| AGNC / AGNC Investment Corp.
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| FLR / Fluor Corporation
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| US7846351044 / SPX Corp
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| HAR / Harman International Industries, Inc.
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| 20653P409 / Concordia International Corp.
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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| HRB / H&R Block, Inc.
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| HUBB / Hubbell Incorporated
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| ECA / EnCana Corp.
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| AGI / Alamos Gold Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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| US20605P1012 / Concho Resources, Inc.
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| UFS / Domtar Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NX / Quanex Building Products Corporation
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| / DMY Technology Group, Inc. II
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| 29274UAB7 / Energy XXI Ltd. Bond
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| TNGO / Tangoe, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
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| CLS / Celestica Inc.
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| TXNM / TXNM Energy, Inc.
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| TXMD / TherapeuticsMD, Inc.
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| VFC / V.F. Corporation
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| WCN / Waste Connections, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
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| TAHO / Tahoe Resources Inc.
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| OI / O-I Glass, Inc.
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| ARMK / Aramark
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| MNRO / Monro, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| PBH / Prestige Consumer Healthcare Inc.
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| WFT / Weatherford International plc
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 0PP / Portola Pharmaceuticals Inc
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| UNH / UnitedHealth Group Incorporated
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| HOG / Harley-Davidson, Inc.
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| HFC / HollyFrontier Corp
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| ALV / Autoliv, Inc.
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| 872307903 / TCF Financial Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| SBNY / Signature Bank
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| CPG / Veren Inc.
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| HXL / Hexcel Corporation
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| RMX / Rubicon Minerals Corp.
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| CHK / Chesapeake Energy Corporation
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| KORS / Michael Kors Holdings Ltd.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KALU / Kaiser Aluminum Corporation
|
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| FL / Foot Locker, Inc.
|
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| UNM / Unum Group
|
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| LVS / Las Vegas Sands Corp.
|
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| VNO / Vornado Realty Trust
|
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| CFX / Colfax Corp
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CMRX / Chimerix, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VER / VEREIT Inc
|
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| PVH / PVH Corp.
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| NAVI / Navient Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| PFPT / Proofpoint Inc
|
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| PCG / PG&E Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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| FOX / Fox Corporation
|
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|
| GME / GameStop Corp.
|
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|
| LLL / JX Luxventure Limited
|
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|
| UAA / Under Armour, Inc.
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| MTX / Minerals Technologies Inc.
|
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|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
| ALK / Alaska Air Group, Inc.
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
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|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
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|
|
| OBE / Obsidian Energy Ltd.
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
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|
|
| Y / Alleghany Corp.
|
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|
|
| BG / Bunge Global SA
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| ALG / Alamo Group Inc.
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
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|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
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|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
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|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| RAD / Rite Aid Corp.
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| JKHY / Jack Henry & Associates, Inc.
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| XOM / Exxon Mobil Corporation
|
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| DISH / DISH Network Corporation
|
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| WLK / Westlake Corporation
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| SWX / Southwest Gas Holdings, Inc.
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| CHS / Chico's FAS, Inc.
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| FRC / First Republic Bank
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| CNK / Cinemark Holdings, Inc.
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| BKH / Black Hills Corporation
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| KMPR / Kemper Corporation
|
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| JJSF / J&J Snack Foods Corp.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| JBTM / JBT Marel Corporation
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AUY / Yamana Gold Inc.
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| MTH / Meritage Homes Corporation
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| APA / APA Corporation
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| HP / Helmerich & Payne, Inc.
|
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| EIX / Edison International
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| SKT / Tanger Inc.
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| DIOD / Diodes Incorporated
|
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| WM / Waste Management, Inc.
|
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| FHN / First Horizon Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
| MEOH / Methanex Corporation
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| URBN / Urban Outfitters, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
| C / Citigroup Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
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| OII / Oceaneering International, Inc.
|
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| MMM / 3M Company
|
|
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|
| VIAV / Viavi Solutions Inc.
|
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|
| VMW / Vmware Inc. - Class A
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
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| ALLE / Allegion plc
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| URI / United Rentals, Inc.
|
|
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|
|
| EQR / Equity Residential
|
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|
|
| INTC / Intel Corporation
|
|
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| NOV / NOV Inc.
|
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| GM / General Motors Company
|
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|
| ROL / Rollins, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| AES / The AES Corporation
|
|
|
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|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
.
