| EQT / EQT Corporation
|
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| PCP / Precision Castparts Corporation
|
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| PHM / PulteGroup, Inc.
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| WLK / Westlake Corporation
|
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| CYNO / Cynosure, Inc.
|
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| UNS / Uns Energy Corp
|
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| URS / Urs Corp
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| CODE / Spansion Inc.
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| CUBE / CubeSmart
|
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| UMPQ / Umpqua Holdings Corp
|
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| ELS / Equity LifeStyle Properties, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| ARCB / ArcBest Corporation
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| TIVO / TiVo Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| SAIC / Science Applications International Corporation
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| DNOW / DNOW Inc.
|
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| NFG / National Fuel Gas Company
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| AXLL / Axiall Corporation
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| ACC / American Campus Communities Inc.
|
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| ATML / Atmel Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| CSLT / Castlight Health Inc - Class B
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| CCS / Century Communities, Inc.
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| CMP / Compass Minerals International, Inc.
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| CHD / Church & Dwight Co., Inc.
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| ECR / Eclipse Resources Corp.
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| FOXA / Fox Corporation
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| DBI / Designer Brands Inc.
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| FNF / Fidelity National Financial, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| LSTR / Landstar System, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| VNTV / Vantiv, Inc.
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| VEC / V2X Inc
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| WPC / W. P. Carey Inc.
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| US40416M1053 / Hd Supply Inc.
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| SATS / EchoStar Corporation
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| DTE / DTE Energy Company
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| US20605P1012 / Concho Resources, Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| THG / The Hanover Insurance Group, Inc.
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| KN / Knowles Corporation
|
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|
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| SON / Sonoco Products Company
|
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|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
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|
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| TDC / Teradata Corporation
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
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| ESV / Ensco plc
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
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| HCN / Welltower Inc.
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| ISHARES TR
/ GLBL INFL-LKD BD (46429B812) |
|
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| ROLL / RBC Bearings Inc.
|
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| RIC / Richmont Mines, Inc.
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| RAD / Rite Aid Corp.
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SPNC / Spectranetics Corp. (The)
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| PPP / Primero Mining Corp.
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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| WPG / Washington Prime Group Inc
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|
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| 163893209 / Chemtura Corp.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| WFM / Whole Foods Market, Inc.
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| JOY / Joy Global, Inc.
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| SYK / Stryker Corporation
|
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| CSTM / Constellium SE
|
|
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| ACGL / Arch Capital Group Ltd.
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| WEB / Web.com Group, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| CFN / CareFusion Corporation
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| HCBK / Hudson City Bancorp, Inc.
|
|
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|
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| TRW / TRW Automotive Holdings
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|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| GHC / Graham Holdings Company
|
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|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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|
|
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| TLMR / Talmer Bancorp, Inc.
|
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|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
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| PACW / Pacwest Bancorp
|
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|
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| PF / Pinnacle Foods, Inc.
|
|
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|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| RPT / Rithm Property Trust Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
|
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
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| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
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| TWC / Spectrum Management Holding Company LLC
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| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
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|
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| LII / Lennox International Inc.
|
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|
|
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| UGI / UGI Corporation
|
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|
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|
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|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
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| OI / O-I Glass, Inc.
|
|
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|
|
|
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| 887228104 / Time Inc.
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|
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| BWXT / BWX Technologies, Inc.
|
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| NAVI / Navient Corporation
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
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| WCC / WESCO International, Inc.
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| POM / PEPCO Holdings, Inc.
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|
|
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| PEGI / Pattern Energy Group Inc.
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
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|
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| STKL / SunOpta Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
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| ATK /
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| FDO /
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
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| RS / Reliance, Inc.
|
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|
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| EXF / EXFO Inc
|
|
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|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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|
|
| WCN / Waste Connections, Inc.
|
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|
|
|
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|
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| US21871D1037 / Corelogic Inc
|
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| APA / APA Corporation
|
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| TRP / TC Energy Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| COL / Rockwell Collins, Inc.
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| CPA / Copa Holdings, S.A.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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|
|
| MAT / Mattel, Inc.
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| FRST / Primis Financial Corp.
|
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|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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|
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| TU / TELUS Corporation
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
| IVZ / Invesco Ltd.
|
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|
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| FOX / Fox Corporation
|
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|
| TWX / Warner Media LLC
|
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|
| BAC / Bank of America Corporation
|
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|
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|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
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|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
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|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| ALK / Alaska Air Group, Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| PENN / PENN Entertainment, Inc.
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| TAC / TransAlta Corporation
|
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|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
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|
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| PRU / Prudential Financial, Inc.
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| STZ / Constellation Brands, Inc.
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|
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| RJF / Raymond James Financial, Inc.
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|
|
|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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|
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| AKG / Asanko Gold Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
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| T / AT&T Inc.
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| APD / Air Products and Chemicals, Inc.
|
|
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| EPC / Edgewell Personal Care Company
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| ASB / Associated Banc-Corp
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| VRSN / VeriSign, Inc.
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| SKT / Tanger Inc.
|
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| CCJ / Cameco Corporation
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|
|
|
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| OII / Oceaneering International, Inc.
|
|
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|
|
|
|
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| LEA / Lear Corporation
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| USB / U.S. Bancorp
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| US0549371070 / BB&T Corp.
|
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| FLO / Flowers Foods, Inc.
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| HUM / Humana Inc.
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| SU / Suncor Energy Inc.
|
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|
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| GG / Goldcorp, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| ECA / EnCana Corp.
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| COG / Cabot Oil & Gas Corp.
|
|
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|
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| TPR / Tapestry, Inc.
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| IR / Ingersoll Rand Inc.
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|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
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| AXP / American Express Company
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
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| JCI / Johnson Controls International plc
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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| AABA / Altaba Inc
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|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| WR / Westar Energy, Inc.
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| TRI / Thomson Reuters Corporation
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| CAE / CAE Inc.
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|
|
|
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|
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| TECH / Bio-Techne Corporation
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| TSCO / Tractor Supply Company
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|
|
|
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|
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| BCE / BCE Inc.
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|
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| 74005P104 / Praxair, Inc.
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| MKL / Markel Group Inc.
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| TAHO / Tahoe Resources Inc.
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| ECL / Ecolab Inc.
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| TITN / Titan Machinery Inc.
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| ENB / Enbridge Inc.
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| WPM / Wheaton Precious Metals Corp.
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| RES / RPC, Inc.
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| OTEX / Open Text Corporation
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|
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| CME / CME Group Inc.
|
|
|
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| ANTM / Anthem Inc
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| META / Meta Platforms, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
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| UNH / UnitedHealth Group Incorporated
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| MHK / Mohawk Industries, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| QTRHF / Quarterhill Inc.
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| TMST / TimkenSteel Corporation
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|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| BWA / BorgWarner Inc.
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|
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| ONCY / Oncolytics Biotech Inc.
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| IP / International Paper Company
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
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|
|
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| BB / BlackBerry Limited
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|
|
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| HSIC / Henry Schein, Inc.
|
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| FE / FirstEnergy Corp.
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| PDCO / Patterson Companies, Inc.
|
|
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| AKR / Acadia Realty Trust
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|
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| BNNY / Annie's, Inc.
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
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|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
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| MMM / 3M Company
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| PWR / Quanta Services, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| MCD / McDonald's Corporation
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
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|
|
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|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
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| CMCO / Columbus McKinnon Corporation
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| MRCY / Mercury Systems, Inc.
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| AEL / American Equity Investment Life Holding Company
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| CRI / Carter's, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DHR / Danaher Corporation
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
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| AZZ / AZZ Inc.
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| US45773Y1055 / InnerWorkings, Inc.
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| US6550441058 / Noble Energy, Inc.
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| SLGN / Silgan Holdings Inc.
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| COLB / Columbia Banking System, Inc.
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| STAG / STAG Industrial, Inc.
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| MSCC / Microsemi Corp.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| MATW / Matthews International Corporation
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| B / Barrick Mining Corporation
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| EVHC / Envision Healthcare Holdings, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| HLF / Herbalife Ltd.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| DE / Deere & Company
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| LYB / LyondellBasell Industries N.V.
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| CHEF / The Chefs' Warehouse, Inc.
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| KRA / Kraton Corp
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| CUBI / Customers Bancorp, Inc.
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| MRVL / Marvell Technology, Inc.
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| AIMC / Altra Industrial Motion Corp
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| GWR / Genesee & Wyoming, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| STN / Stantec Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| US7438151026 / Providence Service Corp. (The)
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| NUS / Nu Skin Enterprises, Inc.
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| NSIT / Insight Enterprises, Inc.
|
|
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|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| SP / SP Plus Corporation
|
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|
| ASC / Ardmore Shipping Corporation
|
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|
| EFII / Electronics For Imaging, Inc.
|
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|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| CNQ / Canadian Natural Resources Limited
|
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| EQR / Equity Residential
|
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| FDX / FedEx Corporation
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
| UAA / Under Armour, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| COTY / Coty Inc.
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| ITMN /
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| EXAM / ExamWorks Group, Inc.
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| TKR / The Timken Company
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| SMG / The Scotts Miracle-Gro Company
|
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| GLW / Corning Incorporated
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| INCY / Incyte Corporation
|
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| ALB / Albemarle Corporation
|
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| RCI / Rogers Communications Inc.
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| HPQ / HP Inc.
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| ADI / Analog Devices, Inc.
|
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| DISH / DISH Network Corporation
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| HME / Home Properties, Inc.
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| AMT / American Tower Corporation
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| PKI / Revvity Inc.
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|
| ABC / Amerisource Bergen Corp.
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|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
| 772739207 / Rock-Tenn
|
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| LNKD / LinkedIn Corp.
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| ALU / Alcatel Lucent
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| ITG / Investment Technology Group, Inc.
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| G0083B108 / Actavis
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| NOVB / North Valley Bancorp
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| DTV / DTE Energy Company
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| NBBC / NewBridge Bancorp
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| AGCO / AGCO Corporation
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| AHL / Aspen Insurance Holdings Limited
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| COV /
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| SANW / S&W Seed Company
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| KEX / Kirby Corporation
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| ELX / Emulex Corp
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|
| VALE.P / Vale S.A. Preferred Shares ADR
|
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| JNS / Janus Capital Group, Inc.
|
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| FMC / FMC Corporation
|
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| PRA / ProAssurance Corporation
|
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| KRFT /
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| REN / Resolute Energy Corporation
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| SEIC / SEI Investments Company
|
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| SNDK / Sandisk Corporation
|
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| ASH / Ashland Inc.
|
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| 370023103 / GGP, Inc.
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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| BAA / Banro Corp.
|
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| BXE / Bellatrix Exploration Ltd
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AZC / Augusta Resource Corp
|
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| US5535731062 / MSG Networks Inc
|
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|
| 112823109 / Brookfield Canada Office Properties
|
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|
| CRK / Comstock Resources, Inc.
|
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|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
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|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
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|
| IMRSQ / IMRIS Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| DST / DST Systems, Inc.
|
|
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|
| FGL / Founder Group Limited
|
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|
| US8766641034 / Taubman Centers, Inc.
|
|
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| CAM / Cameron International Corporation
|
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|
| RIOM / Rio Alto Mining Ltd
|
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| DML / Denison Mines Corp.
|
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| US7846351044 / SPX Corp
|
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| CPB / The Campbell's Company
|
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|
| MRC / MRC Global Inc.
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| DDS / Dillard's, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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|
| OREX / Orexigen Therapeutics, Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
|
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|
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|
| OCR /
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|
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|
|
| SBGL / Sibanye Gold Limited ADR
|
|
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|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| SVBL / Silver Bull Resources, Inc.
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
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|
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|
| CPN / Calpine Corp.
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
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|
| TECK.B / Teck Resources Limited
|
|
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|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
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|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
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|
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|
|
| LLTC / Linear Technology Corp.
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
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|
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|
| ROVI / Rovi Corp.
|
|
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|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
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|
|
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|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
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|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
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|
| XLS / Exelis
|
|
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|
|
| KOG /
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
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|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
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|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
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|
|
| MFC / Manulife Financial Corporation
|
|
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|
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|
|
|
| KSU / Kansas City Southern
|
|
|
|
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|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| NGD / New Gold Inc.
|
|
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|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
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|
|
| WNC / Wabash National Corporation
|
|
|
|
|
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|
|
| PVG / Pretium Resources Inc
|
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|
|
|
|
| PRXL / PAREXEL International Corp.
|
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|
|
|
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|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| CVGI / Commercial Vehicle Group, Inc.
|
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|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
|
| ITRI / Itron, Inc.
|
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|
|
|
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|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
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|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
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|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
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| / Wyndham Destinations, Inc.
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| ORCL / Oracle Corporation
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| PXD / Pioneer Natural Resources Company
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| AAPL / Apple Inc.
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| BEN / Franklin Resources, Inc.
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| DGX / Quest Diagnostics Incorporated
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| MCK / McKesson Corporation
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| JNPR / Juniper Networks, Inc.
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| IT / Gartner, Inc.
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| TSS / Total System Services, Inc.
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| EW / Edwards Lifesciences Corporation
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| NTRS / Northern Trust Corporation
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| AWK / American Water Works Company, Inc.
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| COP / ConocoPhillips
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| TWTR / Twitter Inc
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| BK / The Bank of New York Mellon Corporation
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| F / Ford Motor Company
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| ADBE / Adobe Inc.
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| AZO / AutoZone, Inc.
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| AIZ / Assurant, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| BDX / Becton, Dickinson and Company
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| DAL / Delta Air Lines, Inc.
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| NEE / NextEra Energy, Inc.
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| MDT / Medtronic plc
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| KMI / Kinder Morgan, Inc.
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| ILMN / Illumina, Inc.
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| SNA / Snap-on Incorporated
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| LKQ / LKQ Corporation
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| FITB / Fifth Third Bancorp
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| CDW / CDW Corporation
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| US00C4U1L353 / Mylan N.V.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| TSLA / Tesla, Inc.
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| GIB / CGI Inc.
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| RY / Royal Bank of Canada
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| BRK.A / Berkshire Hathaway Inc.
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| / Voya Prime Rate Trust
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| NXPI / NXP Semiconductors N.V.
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| XOM / Exxon Mobil Corporation
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| GIL / Gildan Activewear Inc.
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| BX / Blackstone Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| DY / Dycom Industries, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| VZ / Verizon Communications Inc.
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| LEN / Lennar Corporation
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| REG / Regency Centers Corporation
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| ABUS / Arbutus Biopharma Corporation
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| ALLE / Allegion plc
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| LNG / Cheniere Energy, Inc.
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| CL / Colgate-Palmolive Company
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| RGA / Reinsurance Group of America, Incorporated
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| ALKS / Alkermes plc
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| IFF / International Flavors & Fragrances Inc.
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| GE / General Electric Company
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| PSA / Public Storage
|
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.
