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| ARKANSAS BEST CORP DEL
/ (040790107) |
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| I / Intelsat SA
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| AWK / American Water Works Company, Inc.
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| ATO / Atmos Energy Corporation
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| AVY / Avery Dennison Corporation
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| XEC / Cimarex Energy Co.
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| BHI / Baker Hughes Inc.
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| AAPL / Apple Inc.
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| BYI /
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| PVTB / PrivateBancorp, Inc.
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| BXS / BancorpSouth Bank
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| AIG / American International Group, Inc.
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| AEE / Ameren Corporation
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| BAC / Bank of America Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| B / Barrick Mining Corporation
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| ADM / Archer-Daniels-Midland Company
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| ANTM / Anthem Inc
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| LCI / Lannett Co., Inc.
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| BBY / Best Buy Co., Inc.
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| BKH / Black Hills Corporation
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| BA / The Boeing Company
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| BDN / Brandywine Realty Trust
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| EAT / Brinker International, Inc.
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| BCO / The Brink's Company
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| BR / Broadridge Financial Solutions, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| BC / Brunswick Corporation
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| BKW / Burger King Worldwide Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| CBRE / CBRE Group, Inc.
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| CI / The Cigna Group
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| CMS / CMS Energy Corporation
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| CNA / CNA Financial Corporation
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| CYS / CYS Investments, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| COG / Cabot Oil & Gas Corp.
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| CAH / Cardinal Health, Inc.
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| CDR / Cedar Realty Trust Inc
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| CELG / Celgene Corp.
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| CRL / Charles River Laboratories International, Inc.
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CIM / Chimera Investment Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| CIEN / Ciena Corporation
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| CIR / Circor International Inc
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| CMA / Comerica Incorporated
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| CMC / Commercial Metals Company
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| CVLT / Commvault Systems, Inc.
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| CSC / Computer Sciences Corp.
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| CNW / Con-way Inc.
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| COP / ConocoPhillips
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| US2243991054 / Crane Co.
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| CREE / Cree, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| CCI / Crown Castle Inc.
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| CMI / Cummins Inc.
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| 232820100 / Cytec Industries Inc.
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| CMCSA / Comcast Corporation
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| DST / DST Systems, Inc.
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| DTE / DTE Energy Company
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| DAL / Delta Air Lines, Inc.
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| DLX / Deluxe Corporation
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| DRH / DiamondRock Hospitality Company
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| DFS / Discover Financial Services
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| DTV / DTE Energy Company
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| DPZ / Domino's Pizza, Inc.
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| UFS / Domtar Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| DEI / Douglas Emmett, Inc.
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| DOW / Dow Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DRQ / Dril-Quip, Inc.
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| DOW / Dow Inc.
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| EOG / EOG Resources, Inc.
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| EQT / EQT Corporation
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| EPR / EPR Properties
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| US2692464017 / E*TRADE Financial, Inc.
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| EIX / Edison International
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| EA / Electronic Arts Inc.
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| EMR / Emerson Electric Co.
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| BIIB / Biogen Inc.
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| ETR / Entergy Corporation
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| EVC / Entravision Communications Corporation
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
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| EXR / Extra Space Storage Inc.
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| AROC / Archrock, Inc.
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| FSS / Federal Signal Corporation
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| FITB / Fifth Third Bancorp
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| FIBK / First Interstate BancSystem, Inc.
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| FSLR / First Solar, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| FLT / Corpay, Inc.
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| FL / Foot Locker, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| FTR / Frontier Communications Corp.
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| FF / FutureFuel Corp.
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| GATX / GATX Corporation
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| GIII / G-III Apparel Group, Ltd.
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| GME / GameStop Corp.
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| GPS / The Gap, Inc.
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| IT / Gartner, Inc.
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| GNRC / Generac Holdings Inc.
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| GE / General Electric Company
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| 370023103 / GGP, Inc.
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| GNTX / Gentex Corporation
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| GILD / Gilead Sciences, Inc.
|
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| GPN / Global Payments Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GOOGL / Alphabet Inc.
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| GBX / The Greenbrier Companies, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
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| HBI / Hanesbrands Inc.
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| THG / The Hanover Insurance Group, Inc.
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| HAR / Harman International Industries, Inc.
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| LHX / L3Harris Technologies, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| HAS / Hasbro, Inc.
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| HCN / Welltower Inc.
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| HNT / Health Net Inc.
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| HP / Helmerich & Payne, Inc.
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| HSY / The Hershey Company
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| HPQ / HP Inc.
|
|
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| HIW / Highwoods Properties, Inc.
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| HSH /
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
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| HZNP / Horizon Therapeutics Plc
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| HPT / Hospitality Properties Trust
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| HST / Host Hotels & Resorts, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| HII / Huntington Ingalls Industries, Inc.
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| IDA / IDACORP, Inc.
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| IEX / IDEX Corporation
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| ITW / Illinois Tool Works Inc.
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| ILMN / Illumina, Inc.
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| IM / Ingram Micro Inc.
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| IDTI / Integrated Device Technology, Inc.
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| INTC / Intel Corporation
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| IQNT / Inteliquent, Inc.
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| IPAR / Interparfums, Inc.
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| IBM / International Business Machines Corporation
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| IRF / International Rectifier Corp
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| INTU / Intuit Inc.
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| US00C4U1L353 / Mylan N.V.
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| JPM / JPMorgan Chase & Co.
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| JACK / Jack in the Box Inc.
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| JBLU / JetBlue Airways Corporation
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| JNJ / Johnson & Johnson
|
|
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| JCI / Johnson Controls International plc
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| JLL / Jones Lang LaSalle Incorporated
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| KLAC / KLA Corporation
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| KBAL / Kimball International, Inc. - Class B
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| KMB / Kimberly-Clark Corporation
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|
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| KIM / Kimco Realty Corporation
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|
|
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|
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| KR / The Kroger Co.
|
|
|
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|
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| LKFN / Lakeland Financial Corporation
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|
|
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|
|
|
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| LRCX / Lam Research Corporation
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|
|
|
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| LANC / Lancaster Colony Corporation
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|
|
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|
|
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| LVS / Las Vegas Sands Corp.
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| LEA / Lear Corporation
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| LII / Lennox International Inc.
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|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
| LO /
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| MENT / Mentor Graphics Corp.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
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|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
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|
| MCO / Moody's Corporation
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
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|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
.
