| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| AOL /
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| HZNP / Horizon Therapeutics Plc
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| AXDX / Accelerate Diagnostics, Inc.
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| XLRN / Acceleron Pharma Inc
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| RCM / R1 RCM Inc.
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| ARAY / Accuray Incorporated
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| AAP / Advance Auto Parts, Inc.
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| AET / Aetna, Inc.
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| RDC / Rowan Companies plc
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| MDRX / Veradigm Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| 002144110 / Altera Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| CAM / Cameron International Corporation
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| SUNE / SUNation Energy Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| US0325111070 / Anadarko Petroleum Corp.
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| INCY / Incyte Corporation
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| US0352901054 / Anixter International, Inc.
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| 035623107 / Ann, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| ATR / AptarGroup, Inc.
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| PETX / Aratana Therapeutics, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| UGI / UGI Corporation
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| JCI / Johnson Controls International plc
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| 06647F102 / Bankrate, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BEAM / Beam Therapeutics Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BDSI / Biodelivery Sciences International
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| BIOS / BioPlus Acquisition Corp - Class A
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| MDLZ / Mondelez International, Inc.
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| HRB / H&R Block, Inc.
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| BXC / BlueLinx Holdings Inc.
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| HUBB / Hubbell Incorporated
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| BCC / Boise Cascade Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| BDBD / Boulder Brands, Inc.
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| LNC / Lincoln National Corporation
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| TXNM / TXNM Energy, Inc.
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| BRCM / Broadcom Corporation
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| PSA / Public Storage
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| BRKR / Bruker Corporation
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| BC / Brunswick Corporation
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| KO / The Coca-Cola Company
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| 19041P105 / CBS Corp.
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| CNL / Collective Mining Ltd.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CALD / Callidus Software, Inc.
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| CNQ / Canadian Natural Resources Limited
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| CSU / Capital Senior Living Corp.
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| CSE / Capitalsource Inc
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| CRME / Cardiome Pharma Corp.
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| CFN / CareFusion Corporation
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| 148411AF8 / A.M. Castle & Co. Bond
|
|
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| CSLT / Castlight Health Inc - Class B
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| BHI / Baker Hughes Inc.
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| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
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| DSCI / Derma Sciences, Inc.
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| ICEL / Cellular Dynamics International, Inc.
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| CERN / Cerner Corp.
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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| CHGG / Chegg, Inc.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| CVX / Chevron Corporation
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| XEC / Cimarex Energy Co.
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| CTXS / Citrix Systems, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CLVS / Clovis Oncology Inc
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| CIEIQ / Cobalt Intl Energy Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| AAPL / Apple Inc.
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| CFX / Colfax Corp
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| AABA / Altaba Inc
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| CVGI / Commercial Vehicle Group, Inc.
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| CSC / Computer Sciences Corp.
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| CNAT / Conatus Pharmaceuticals Inc.
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| CNCE / Concert Pharmaceuticals Inc
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| CBPX / Continental Building Products, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| US2296691064 / Cubic Corporation
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| CBST /
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| FBIN / Fortune Brands Innovations, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| 232820100 / Cytec Industries Inc.
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| CYTX / Cytori Therapeutics, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| DVA / DaVita Inc.
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| 024237020 / Dean Foods Co
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| DK / Delek US Holdings, Inc.
|
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| DNDN /
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| DGI / DigitalGlobe, Inc.
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| DISH / DISH Network Corporation
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| GERN / Geron Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DTV / DTE Energy Company
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOW / Dow Inc.
|
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| DRC /
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| DNB / Dun & Bradstreet Holdings, Inc.
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| DYAX / Dyax Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| EQEPL / EPL OIL & GAS INC
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| US2692464017 / E*TRADE Financial, Inc.
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| EXP / Eagle Materials Inc.
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| CAG / Conagra Brands, Inc.
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| US2836778546 / El Paso Electric Co.
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| EA / Electronic Arts Inc.
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| PERY / Ellis Perry International, Inc.
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| EME / EMCOR Group, Inc.
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| ESC / Emeritus Corp
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| ENB / Enbridge Inc.
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| CAH / Cardinal Health, Inc.
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| EGN / Energen Corp.
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| EPC / Edgewell Personal Care Company
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| ECYT / Endocyte, Inc.
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| RSLS / ReShape Lifesciences Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| 29444UAH9 / Equinix, Inc. Bond
|
|
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| ORCL / Oracle Corporation
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|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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|
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|
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| XLS / Exelis
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
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|
|
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| SNBR / Sleep Number Corporation
|
|
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|
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|
|
| V / Visa Inc.
|
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| COF / Capital One Financial Corporation
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|
|
| WLK / Westlake Corporation
|
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|
| FTI / TechnipFMC plc
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| FDO /
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| JOY / Joy Global, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
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|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
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|
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| IRM / Iron Mountain Incorporated
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| MET / MetLife, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| PH / Parker-Hannifin Corporation
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|
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|
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| DHR / Danaher Corporation
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|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
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|
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|
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| 345838106 / Forest Laboratories Inc
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| NRG / NRG Energy, Inc.
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|
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| EMN / Eastman Chemical Company
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| FOSL / Fossil Group, Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
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| FTR / Frontier Communications Corp.
|
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|
|
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| FRM / Furmanite Corporation
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| GIII / G-III Apparel Group, Ltd.
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| GME / GameStop Corp.
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|
|
|
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| GCI / Gannett Co., Inc.
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| FDX / FedEx Corporation
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|
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| 370023103 / GGP, Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| US3723091043 / GenMark Diagnostics, Inc
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| GNW / Genworth Financial, Inc.
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|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
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|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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|
|
| GOGO / Gogo Inc.
|
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|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
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|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| US40425J1016 / HMS Holdings Corp.
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| HALO / Halozyme Therapeutics, Inc.
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| HBI / Hanesbrands Inc.
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|
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| HOG / Harley-Davidson, Inc.
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|
|
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|
|
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| HSC / Enviri Corp
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|
|
|
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|
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| HMA / Heartland Media Acquisition Corp - Class A
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|
|
|
|
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| HCN / Welltower Inc.
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|
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|
|
|
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| HTWR / Heartware International Inc.
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|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
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|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
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| IDIX / Idenix Pharmaceuticals Inc
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| ITW / Illinois Tool Works Inc.
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|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| AON / Aon plc
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|
|
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|
|
|
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| ADSK / Autodesk, Inc.
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| SHW / The Sherwin-Williams Company
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| MO / Altria Group, Inc.
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| PGR / The Progressive Corporation
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| VRSK / Verisk Analytics, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| D / Dominion Energy, Inc.
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| ADP / Automatic Data Processing, Inc.
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| EIX / Edison International
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| ROP / Roper Technologies, Inc.
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| DAL / Delta Air Lines, Inc.
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| J / Jacobs Solutions Inc.
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| CRM / Salesforce, Inc.
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| ADI / Analog Devices, Inc.
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|
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| AES / The AES Corporation
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| MPC / Marathon Petroleum Corporation
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|
|
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| AMGN / Amgen Inc.
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| AVB / AvalonBay Communities, Inc.
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| PWR / Quanta Services, Inc.
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| BSX / Boston Scientific Corporation
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| AVY / Avery Dennison Corporation
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|
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| GLW / Corning Incorporated
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|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| FI / Fiserv, Inc.
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| EFX / Equifax Inc.
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| HUM / Humana Inc.
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| SLB / Schlumberger Limited
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| MAR / Marriott International, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| VMC / Vulcan Materials Company
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| ACN / Accenture plc
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| GRMN / Garmin Ltd.
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| CB / Chubb Limited
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| POR / Portland General Electric Company
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| MHK / Mohawk Industries, Inc.
|
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| STZ / Constellation Brands, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RL / Ralph Lauren Corporation
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| MU / Micron Technology, Inc.
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| CAT / Caterpillar Inc.
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| MOS / The Mosaic Company
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| CACI / CACI International Inc
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| 465685105 / ITC Holdings Corp.
|
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| EQT / EQT Corporation
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| RH / RH
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| ALLE / Allegion plc
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| AIV / Apartment Investment and Management Company
|
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| KSU / Kansas City Southern
|
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| KATE / Kate Spade & Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| 17K / Self Storage Group ASA
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| KOG /
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| KSS / Kohl's Corporation
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| KRFT /
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| ILMN / Illumina, Inc.
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| KYTH / Kythera Biopharma
|
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| LMIA / LMI Aerospace, Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
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| LSCC / Lattice Semiconductor Corporation
|
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| NWSA / News Corporation
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| FOX / Fox Corporation
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| JEF / Jefferies Financial Group Inc.
|
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| GPC / Genuine Parts Company
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNC / Lincoln National Corporation
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LO /
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| LPX / Louisiana-Pacific Corporation
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| MRC / MRC Global Inc.
|
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| MAC / The Macerich Company
|
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| M / Macy's, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
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| MAS / Masco Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MDCO / Medicines Company
|
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| MDVN / Medivation, Inc.
|
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| ALL / The Allstate Corporation
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MTOR / Meritor Inc
|
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|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
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|
| US61179L1008 / Mindray Medical International Limited
|
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|
| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| AMT / American Tower Corporation
|
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|
| US00C4U1L353 / Mylan N.V.
|
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| NCR / NCR Corp.
|
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|
| ADBE / Adobe Inc.
|
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|
| NCMI / National CineMedia, Inc.
|
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|
| NOV / NOV Inc.
|
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|
| GNTX / Gentex Corporation
|
|
|
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|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
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| GL / Globe Life Inc.
|
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|
|
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|
| NCT.PRD / Newcastle Investment Corp.
|
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|
| CCI / Crown Castle Inc.
|
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| NWL / Newell Brands Inc.
|
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|
|
| NFX / Newfield Exploration Company
|
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|
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|
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|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OCR /
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|
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|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
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|
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|
|
| BTU / Peabody Energy Corporation
|
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|
|
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|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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|
| PPO /
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| QMCO / Quantum Corporation
|
|
|
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|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
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|
| QCOR /
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|
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|
| RLJE / RLJ Entertainment, Inc.
|
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|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| RLGY / Realogy Holdings Corp
|
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|
|
| RCPT / Receptos, Inc.
|
|
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|
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|
|
| RHT / Red Hat, Inc.
|
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|
| RS / Reliance, Inc.
|
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|
|
| REGI / Renewable Energy Group Inc
|
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|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| RXN / Rexnord Corp
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
| RAD / Rite Aid Corp.
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
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|
|
| RBCN / Rubicon Technology, Inc.
|
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|
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|
|
| R / Ryder System, Inc.
|
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|
| SFXE / SFX Entertainment, Inc.
|
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|
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|
| SLM / SLM Corporation
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| SAPE / Sapient Corp
|
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|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 911363AL3 / United Rentals, Inc. Bond
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
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|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
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|
|
|
|
|
|
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| LII / Lennox International Inc.
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|
|
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|
|
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| 920355104 / Valspar Corp.
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|
|
|
|
|
|
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| AIG / American International Group, Inc.
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|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
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|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
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|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
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| COV /
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ENDP / Endo International plc
|
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| ESV / Ensco plc
|
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| THC / Tenet Healthcare Corporation
|
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| LXFT / Luxoft Holding, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| 00B65Z9D7 / Noble Corporation plc
|
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| PRTA / Prothena Corporation plc
|
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| / XL Group Ltd.
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| WFT / Weatherford International plc
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| TEL / TE Connectivity plc
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| L7257P106 / Pacific Drilling S.A.
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| QGEN / Qiagen N.V.
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| WMGIZ / Wright Medical Group N.V.
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| DSX / Diana Shipping Inc.
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| ORIG / Ocean Rig UDW Inc.
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| SB / Safe Bulkers, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| HES / Hess Corporation
|
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| CTAS / Cintas Corporation
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| RSG / Republic Services, Inc.
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| WDC / Western Digital Corporation
|
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| SAIC / Science Applications International Corporation
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BLDR / Builders FirstSource, Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| PTC / PTC Inc.
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| ATRC / AtriCure, Inc.
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| CNP / CenterPoint Energy, Inc.
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| ETR / Entergy Corporation
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| A / Agilent Technologies, Inc.
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| MSFT / Microsoft Corporation
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| CVS / CVS Health Corporation
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| AMZN / Amazon.com, Inc.
|
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| MGA / Magna International Inc.
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| NSC / Norfolk Southern Corporation
|
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| PPL / PPL Corporation
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| IVZ / Invesco Ltd.
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| FISV / Fiserv, Inc.
|
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| NUE / Nucor Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| CBRE / CBRE Group, Inc.
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| BKD / Brookdale Senior Living Inc.
|
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| BA / The Boeing Company
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| PFE / Pfizer Inc.
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| GOLD / Barrick Mining Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| TSN / Tyson Foods, Inc.
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| NEE / NextEra Energy, Inc.
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| SYK / Stryker Corporation
|
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| ALB / Albemarle Corporation
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| OMC / Omnicom Group Inc.
|
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| PVH / PVH Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| OGE / OGE Energy Corp.
|
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| ETN / Eaton Corporation plc
|
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| PHM / PulteGroup, Inc.
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| NKE_KZ / NIKE, Inc.
|
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| AMH / American Homes 4 Rent
|
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| NTAP / NetApp, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EQR / Equity Residential
|
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| DOV / Dover Corporation
|
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| ABT / Abbott Laboratories
|
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| BXP / Boston Properties, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| HAS / Hasbro, Inc.
|
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| MMM / 3M Company
|
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| MCHP / Microchip Technology Incorporated
|
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| ABBV / AbbVie Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HSY / The Hershey Company
|
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| CSX / CSX Corporation
|
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| KIM / Kimco Realty Corporation
|
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| PLD / Prologis, Inc.
|
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| SRE / Sempra
|
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| WMT / Walmart Inc.
|
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| IP / International Paper Company
|
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|
| EMR / Emerson Electric Co.
|
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|
| HPQ / HP Inc.
|
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|
| DIS / The Walt Disney Company
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
| MTD / Mettler-Toledo International Inc.
|
|
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|
| XYL / Xylem Inc.
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| LEN / Lennar Corporation
|
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| APH / Amphenol Corporation
|
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| UNM / Unum Group
|
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|
| GPOR / Gulfport Energy Corporation
|
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|
| SRCL / Stericycle, Inc.
|
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|
| TGT / Target Corporation
|
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|
| NBR / Nabors Industries Ltd.
|
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| ALE / ALLETE, Inc.
|
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| BALL / Ball Corporation
|
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| VLO / Valero Energy Corporation
|
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| CB / Chubb Limited
|
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|
| AWI / Armstrong World Industries, Inc.
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
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|
| CMS / CMS Energy Corporation
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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|
| MDT / Medtronic plc
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| PRGO / Perrigo Company plc
|
|
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|
| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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|
| COP / ConocoPhillips
|
|
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|
| UNP / Union Pacific Corporation
|
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|
| X / United States Steel Corporation
|
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|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
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|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
.
