| UHAL / U-Haul Holding Company
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|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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|
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| SO / The Southern Company
|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
| D / Dominion Energy, Inc.
|
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| NDSN / Nordson Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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| WING / Wingstop Inc.
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| BIIB / Biogen Inc.
|
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|
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|
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| / Norbord Inc.
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| AYR / Aircastle Ltd.
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| NEOG / Neogen Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| STZ / Constellation Brands, Inc.
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| UHS / Universal Health Services, Inc.
|
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| CMI / Cummins Inc.
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| AVGO / Broadcom Inc.
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| ST / Sensata Technologies Holding plc
|
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| IPG / The Interpublic Group of Companies, Inc.
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| CNP / CenterPoint Energy, Inc.
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| CTAS / Cintas Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
| QRTEA / Qurate Retail Inc - Series A
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| APOG / Apogee Enterprises, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CRI / Carter's, Inc.
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| HXL / Hexcel Corporation
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| NWE / NorthWestern Energy Group, Inc.
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| ORI / Old Republic International Corporation
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| MDP / Meredith Holdings Corp
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| PBF / PBF Energy Inc.
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| WMK / Weis Markets, Inc.
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| ECOL / US Ecology Inc.
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| MMP / Magellan Midstream Partners L.P.
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| ARES / Ares Management Corporation
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| HCSG / Healthcare Services Group, Inc.
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| RPM / RPM International Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| EME / EMCOR Group, Inc.
|
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| OTEX / Open Text Corporation
|
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|
|
| ITRN / Ituran Location and Control Ltd.
|
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|
|
| ESRT / Empire State Realty Trust, Inc.
|
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|
|
|
|
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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|
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|
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| US5249011058 / Legg Mason, Inc.
|
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| CVA / Covanta Holding Corporation
|
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|
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| LNT / Alliant Energy Corporation
|
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|
| WCN / Waste Connections, Inc.
|
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|
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|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
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|
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|
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| US2836778546 / El Paso Electric Co.
|
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| JJSF / J&J Snack Foods Corp.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
|
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|
|
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|
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| US04650Y1001 / At Home Group Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
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|
|
| CODI / Compass Diversified
|
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|
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|
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| CORE / Core-Mark Hldg Co Inc
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
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|
|
| ESE / ESCO Technologies Inc.
|
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|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
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|
|
| HCKT / The Hackett Group, Inc.
|
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|
|
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|
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| FHB / First Hawaiian, Inc.
|
|
|
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|
| HRC / Hill-Rom Holdings Inc
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
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|
|
| SC / Santander Consumer USA Holdings Inc
|
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|
|
| RC / Ready Capital Corporation
|
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|
|
| APO / Apollo Global Management, Inc.
|
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|
|
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
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|
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|
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|
| VIAV / Viavi Solutions Inc.
|
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|
| INT / World Fuel Services Corp.
|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
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|
|
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
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|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| AGX / Argan, Inc.
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
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|
|
| ROG / Rogers Corporation
|
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|
|
|
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|
|
| FOE / Ferro Corp.
|
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|
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|
|
| WSO / Watsco, Inc.
|
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|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
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| PPL / PPL Corporation
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| DLTR / Dollar Tree, Inc.
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| TPR / Tapestry, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| JCI / Johnson Controls International plc
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| ES / Eversource Energy
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| WDC / Western Digital Corporation
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| AWK / American Water Works Company, Inc.
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| AVY / Avery Dennison Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| VLO / Valero Energy Corporation
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| XEL / Xcel Energy Inc.
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| ROST / Ross Stores, Inc.
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| DOV / Dover Corporation
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| GRMN / Garmin Ltd.
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| NEO / NeoGenomics, Inc.
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| PYPL / PayPal Holdings, Inc.
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| INTU / Intuit Inc.
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| NMRK / Newmark Group, Inc.
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| CVX / Chevron Corporation
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| GTN / Gray Media, Inc.
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| SHW / The Sherwin-Williams Company
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| RVTY / Revvity, Inc.
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| EBS / Emergent BioSolutions Inc.
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| LHCG / LHC Group Inc
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| COST / Costco Wholesale Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| UNF / UniFirst Corporation
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| AJG / Arthur J. Gallagher & Co.
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| PSX / Phillips 66
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| MMC / Marsh & McLennan Companies, Inc.
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| TTEC / TTEC Holdings, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CHE / Chemed Corporation
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| DE / Deere & Company
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| BG / Bunge Global SA
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| DG / Dollar General Corporation
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| CCMP / CMC Materials Inc
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| MORN / Morningstar, Inc.
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| CAT / Caterpillar Inc.
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| UPS / United Parcel Service, Inc.
|
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| XYL / Xylem Inc.
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| TTGT / TechTarget, Inc.
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| GNRC / Generac Holdings Inc.
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| MDC / M.D.C. Holdings, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
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| FOXF / Fox Factory Holding Corp.
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| NVEE / NV5 Global, Inc.
|
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| ADBE / Adobe Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TTC / The Toro Company
|
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| LSTR / Landstar System, Inc.
|
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| WLK / Westlake Corporation
|
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| FIVE / Five Below, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CDW / CDW Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
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| NOVT / Novanta Inc.
|
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| SAIA / Saia, Inc.
|
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| OLED / Universal Display Corporation
|
|
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|
|
| ROL / Rollins, Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
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|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
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|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
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|
.
