| CMG / Chipotle Mexican Grill, Inc.
|
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| EPR / EPR Properties
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| JKHY / Jack Henry & Associates, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
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| 58441K100 / Media General, Inc.
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| YDKN / Yadkin Financial Corporation
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| EQC / Equity Commonwealth
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| GILD / Gilead Sciences, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| ALE / ALLETE, Inc.
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| CRM / Salesforce, Inc.
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| KIM / Kimco Realty Corporation
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| F / Ford Motor Company
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| TROW / T. Rowe Price Group, Inc.
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| DVA / DaVita Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| FLT / Corpay, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| USB / U.S. Bancorp
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| WSM / Williams-Sonoma, Inc.
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| XOG / Extraction Oil & Gas Inc - New
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| RDS.B / Shell Plc - ADR
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| EVER / EverQuote, Inc.
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| AR / Antero Resources Corporation
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| NKE / NIKE, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| ROST / Ross Stores, Inc.
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| WFC / Wells Fargo & Company
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| LRCX / Lam Research Corporation
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| CCL / Carnival Corporation & plc
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| MTD / Mettler-Toledo International Inc.
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| GIS / General Mills, Inc.
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| STX / Seagate Technology Holdings plc
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| HEOP / Heritage Oaks Bancorp
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| BMG253431073 / Cosan Ltd.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
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| US92220P1057 / Varian Medical Systems, Inc.
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| US8865471085 / Tiffany & Co.
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| EEP / Enbridge Energy Partners, L.P.
|
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| 80007PBC2 / Sandridge Energy Inc. Bond
|
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| HW / Headwaters Inc.
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|
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| 74005P104 / Praxair, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| SWC / Stillwater Mining Company
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| US8766641034 / Taubman Centers, Inc.
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| WR / Westar Energy, Inc.
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| BATS / Bats Global Markets, Inc.
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
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| US5249011058 / Legg Mason, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| FDC / First Data Corporation
|
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| VLY / Valley National Bancorp
|
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| WTM / White Mountains Insurance Group, Ltd.
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| US40416M1053 / Hd Supply Inc.
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| VMW / Vmware Inc. - Class A
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| TWTR / Twitter Inc
|
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| NFX / Newfield Exploration Company
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| AET / Aetna, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
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| TSS / Total System Services, Inc.
|
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| QSR / Restaurant Brands International Inc.
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|
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| ZION / Zions Bancorporation, National Association
|
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| 018490100 / Allergan plc
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| HBI / Hanesbrands Inc.
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
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| TECH / Bio-Techne Corporation
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| COMM / CommScope Holding Company, Inc.
|
|
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| AVY / Avery Dennison Corporation
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| DYN / Dyne Therapeutics, Inc.
|
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| RJF / Raymond James Financial, Inc.
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|
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| PRGO / Perrigo Company plc
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|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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| FEYE / FireEye Inc Call
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| PSB / PS Business Parks, Inc.
|
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| COL / Rockwell Collins, Inc.
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| KMI / Kinder Morgan, Inc.
|
|
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| LTC / LTC Properties, Inc.
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| XALL / Xalles Holdings Inc.
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| FGL / Founder Group Limited
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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|
|
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| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
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| SAFT / Safety Insurance Group, Inc.
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| 163893209 / Chemtura Corp.
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|
|
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|
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| 758766109 / Regal Entertainment Group
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|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
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| APLP / Archrock Partners, L.P.
|
|
|
|
|
|
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
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| MPG / Metaldyne Performance Group, Inc.
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|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Call
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
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|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
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|
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|
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| MENT / Mentor Graphics Corp.
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| AABA / Altaba Inc
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| H01531104 / Allied World Assurance Company Holding AG
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| FOX / Fox Corporation
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| 01449J105 / Alere Inc.
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|
| CDK / CDK Global Inc
|
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|
| SBUX / Starbucks Corporation
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|
| TGT / Target Corporation
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| LLL / JX Luxventure Limited
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| ARNC / Arconic Corporation
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| IBM / International Business Machines Corporation
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| ECA / EnCana Corp.
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| CLS / Celestica Inc.
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| HOG / Harley-Davidson, Inc.
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| BMO / Bank of Montreal
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| BNS / The Bank of Nova Scotia
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| EBSB / Meridian Bancorp Inc
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| YUM / Yum! Brands, Inc.
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| CERN / Cerner Corp.
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| TDG / TransDigm Group Incorporated
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| JWN / Nordstrom, Inc.
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| IDA / IDACORP, Inc.
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| LII / Lennox International Inc.
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| LOW / Lowe's Companies, Inc.
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| DIN / Dine Brands Global, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| ORIT / Oritani Financial Corp.
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| COO / The Cooper Companies, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| STI / Solidion Technology, Inc.
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| BBY / Best Buy Co., Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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| MTB / M&T Bank Corporation
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| PRA / ProAssurance Corporation
|
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| GM / General Motors Company
|
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| MORN / Morningstar, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SR / Spire Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| MET / MetLife, Inc.
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| AAL / American Airlines Group Inc.
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| TAP / Molson Coors Beverage Company
|
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| MCHP / Microchip Technology Incorporated
|
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| BG / Bunge Global SA
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DE / Deere & Company
|
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|
|
| EQT / EQT Corporation
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
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| SEE / Sealed Air Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| JONE / Jones Energy, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
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| SLF / Sun Life Financial Inc.
|
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|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
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| GRMN / Garmin Ltd.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
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| HSIC / Henry Schein, Inc.
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| DHR / Danaher Corporation
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| HBAN / Huntington Bancshares Incorporated
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| SPY / SPDR S&P 500 ETF Put
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| FDP / Fresh Del Monte Produce Inc.
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| NTRS / Northern Trust Corporation
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| CCI / Crown Castle Inc.
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| APH / Amphenol Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| PEP / PepsiCo, Inc.
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| BPOP / Popular, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AON / Aon plc
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| O / Realty Income Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| IQV / IQVIA Holdings Inc.
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| UNP / Union Pacific Corporation
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| CI / The Cigna Group
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| KO / The Coca-Cola Company
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| SON / Sonoco Products Company
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| ROIC / Retail Opportunity Investments Corp.
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| BAH / Booz Allen Hamilton Holding Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| TRV / The Travelers Companies, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| V / Visa Inc.
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.
