| JLL / Jones Lang LaSalle Incorporated
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| WERN / Werner Enterprises, Inc.
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| SNPS / Synopsys, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| META / Meta Platforms, Inc.
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| ATI / ATI Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| BRO / Brown & Brown, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MTB / M&T Bank Corporation
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| MNST / Monster Beverage Corporation
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| ARGO / Argo Group International Holdings, Inc.
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| MAXR / Maxar Technologies Inc
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| ZION / Zions Bancorporation, National Association
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| US7018771029 / Parsley Energy, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| EOG / EOG Resources, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| F / Ford Motor Company
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| DISCA / Discovery Inc - Class A
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| LPT / Liberty Property Trust
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| DVA / DaVita Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| XLNX / Xilinx, Inc.
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| DHI / D.R. Horton, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| FTV / Fortive Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| AMAT / Applied Materials, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| TSLA / Tesla, Inc.
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| VLY / Valley National Bancorp
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| USB / U.S. Bancorp
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| CMCSA / Comcast Corporation
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| CNC / Centene Corporation
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| KIM / Kimco Realty Corporation
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| CMCSA / Comcast Corporation Call
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| XOG / Extraction Oil & Gas Inc - New
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| HON / Honeywell International Inc.
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| BAX / Baxter International Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ZTS / Zoetis Inc.
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| AMZN / Amazon.com, Inc.
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| MMM / 3M Company
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| NVCN / Neovasc Inc
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| RDS.B / Shell Plc - ADR
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| TER / Teradyne, Inc.
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| AFL / Aflac Incorporated
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| CM / Canadian Imperial Bank of Commerce
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| AAPL / Apple Inc.
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| AER / AerCap Holdings N.V.
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| KL / Kirkland Lake Gold Ltd
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| JWN / Nordstrom, Inc. Put
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| KHC / The Kraft Heinz Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AZO / AutoZone, Inc.
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
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| 986005106 / YogaWorks, Inc.
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| GOLF / Acushnet Holdings Corp.
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| ANDV / Andeavor Corp.
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| NETS / Netshoes (Cayman) Limited
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| JELD / JELD-WEN Holding, Inc.
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| BSFT / BroadSoft, Inc.
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| OI / O-I Glass, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| FDC / First Data Corporation
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| AVX / AVX Corp.
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| RACE / Ferrari N.V.
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| WTI / W&T Offshore, Inc.
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| CSBK / Clifton Bancorp Inc.
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| CLDR / Cloudera Inc
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| CLNS / Colony NorthStar, Inc.
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| CBZ / CBIZ, Inc.
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| IAC / IAC Inc.
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| ORC / Orchid Island Capital, Inc.
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| OA / Orbital ATK, Inc.
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| POST / Post Holdings, Inc.
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| LNCE / Snyders-Lance, Inc.
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| UNF / UniFirst Corporation
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| HMTV / Hemisphere Media Group Inc - Class A
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| ISBC / Investors Bancorp Inc
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| UCBI / United Community Banks, Inc.
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| KRNY / Kearny Financial Corp.
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| TSG / Stars Group Inc.
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| APTI / Apptio, Inc.
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| CC / The Chemours Company
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| KS / KapStone Paper & Packaging Corp.
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| WEB / Web.com Group, Inc.
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| NYRT / New York REIT, Inc.
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| MRCC / Monroe Capital Corporation
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| NXTM / NxStage Medical, Inc.
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| US901109AD04 / Tutor Perini Corp. Bond
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| MGI / Moneygram International Inc.
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| OMAM / OM Asset Management Plc
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| EVHC / Envision Healthcare Holdings, Inc.
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
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| CJ / C&J Energy Services, Inc.
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| EL / The Estée Lauder Companies Inc.
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| SO / The Southern Company
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| ACN / Accenture plc
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| GNL / Global Net Lease, Inc.
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| REG / Regency Centers Corporation
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| PBA / Pembina Pipeline Corporation Call
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| ARW / Arrow Electronics, Inc.
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| US7438151026 / Providence Service Corp. (The)
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| MNKKQ / Mallinckrodt Plc
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| IT / Gartner, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| IFF / International Flavors & Fragrances Inc.
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| TUP / Tupperware Brands Corporation
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| AET / Aetna, Inc. Call
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| LUMN / Lumen Technologies, Inc.
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| COST / Costco Wholesale Corporation
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| QSR / Restaurant Brands International Inc.
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| TR / Tootsie Roll Industries, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| HEI / HEICO Corporation
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| CHDN / Churchill Downs Incorporated
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| BFAM / Bright Horizons Family Solutions Inc.
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| CAE / CAE Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| BRK.B / Berkshire Hathaway Inc.
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| ANSS / ANSYS, Inc.
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| NBR / Nabors Industries Ltd.
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| CIM / Chimera Investment Corporation
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| QRVO / Qorvo, Inc.
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| EFX / Equifax Inc.
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| CZR / Caesars Entertainment, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| SR / Spire Inc.
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| MDRX / Veradigm Inc.
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| DOV / Dover Corporation
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| CME / CME Group Inc.
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| EW / Edwards Lifesciences Corporation
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| ALX / Alexander's, Inc.
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| ALGN / Align Technology, Inc.
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| HLF / Herbalife Ltd.
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| AVNT / Avient Corporation
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| IVZ / Invesco Ltd.
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| THG / The Hanover Insurance Group, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CWH / Camping World Holdings, Inc.
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| OKE / ONEOK, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| LANC / Lancaster Colony Corporation
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| WTM / White Mountains Insurance Group, Ltd.
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| KLAC / KLA Corporation
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| PPL / PPL Corporation
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| EQR / Equity Residential
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| TWTR / Twitter Inc
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| ALE / ALLETE, Inc.
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| HRL / Hormel Foods Corporation
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| BYD / Boyd Gaming Corporation
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| BIO / Bio-Rad Laboratories, Inc.
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| NATI / National Instruments Corp.
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| CELG / Celgene Corp.
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| PTC / PTC Inc.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| QRTEA / Qurate Retail Inc - Series A
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| CCEP / Coca-Cola Europacific Partners PLC
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| CBI / Chicago Bridge & Iron Co., N.V.
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| LYB / LyondellBasell Industries N.V.
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| US8865471085 / Tiffany & Co.
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| PSB / PS Business Parks, Inc.
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| REX / REX American Resources Corporation
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| TECK / Teck Resources Limited
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| SBNY / Signature Bank
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| US0325111070 / Anadarko Petroleum Corp.
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| WFBI / WashingtonFirst Bankshare, Inc.
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| MPC / Marathon Petroleum Corporation
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| MPC / Marathon Petroleum Corporation Call
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| CERN / Cerner Corp.
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| FBK / FB Financial Corporation
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| TRI / Thomson Reuters Corporation
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| RES / RPC, Inc.
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| OIS / Oil States International, Inc.
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| ESV / Ensco plc
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| US6550441058 / Noble Energy, Inc.
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
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| STI / Solidion Technology, Inc.
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| FHB / First Hawaiian, Inc.
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| WGL / WGL Holdings, Inc.
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| LZB / La-Z-Boy Incorporated
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| TWO / Two Harbors Investment Corp.
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| GOOS / Canada Goose Holdings Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| CRS / Carpenter Technology Corporation
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| ESRT / Empire State Realty Trust, Inc.
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| WOW / WideOpenWest, Inc.
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| DAN / Dana Incorporated
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| CVG / Convergys Corp.
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| GTY / Getty Realty Corp.
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| GG / Goldcorp, Inc.
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| 758766109 / Regal Entertainment Group
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| ENLK / EnLink Midstream Partners, LP
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| TROX / Tronox Holdings plc
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| ARCC / Ares Capital Corporation
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| US0549371070 / BB&T Corp.
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| XMUHX / BlackRock MuniHoldings Fund II,
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| ENX / Eaton Vance New York Municipal Bond Fund
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| CPLA / Capella Education Co.
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| ENTL / Entellus Medical, Inc.
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| SSNI / Silver Spring Networks, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| DENN / Denny's Corporation
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| HSNI / HSN, Inc.
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| MSCC / Microsemi Corp.
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| ENZ / Enzo Biochem, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| OKSB / Southwest Bancorp, Inc.
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|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
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| NWL / Newell Brands Inc.
|
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| NWL / Newell Brands Inc. Call
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| ECA / EnCana Corp.
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| IAG / IAMGOLD Corporation
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| BALL / Ball Corporation
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| VTR / Ventas, Inc.
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| BKNG / Booking Holdings Inc.
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| CLS / Celestica Inc.
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| ZAYO / Zayo Group Holdings, Inc. Call
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| GEF.B / Greif, Inc.
|
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| CNQ / Canadian Natural Resources Limited
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| GCI / Gannett Co., Inc.
|
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| LUV / Southwest Airlines Co.
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| AMCX / AMC Networks Inc.
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| HRI / Herc Holdings Inc.
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| HOG / Harley-Davidson, Inc.
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| MFA / MFA Financial, Inc.
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| TSS / Total System Services, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SRCI / SRC Energy Inc
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| BNS / The Bank of Nova Scotia
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| HBI / Hanesbrands Inc.
|
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| HRC / Hill-Rom Holdings Inc
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| EBSB / Meridian Bancorp Inc
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| SMG / The Scotts Miracle-Gro Company
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| PAAS / Pan American Silver Corp.
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| US69354M1080 / PRA Health Sciences Inc
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| YUM / Yum! Brands, Inc.
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| RPAI / Retail Properties of America Inc - Class A
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| APA / APA Corporation
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| PLYA / Playa Hotels & Resorts N.V.
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| US20605P1012 / Concho Resources, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| MCD / McDonald's Corporation
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| TGT / Target Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| NHI / National Health Investors, Inc.
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| 0U1N / U.S. Concrete, Inc.
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| PRGO / Perrigo Company plc
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| NLOK / NortonLifeLock Inc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Call
|
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| TDG / TransDigm Group Incorporated
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| WLK / Westlake Corporation
|
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| MEOH / Methanex Corporation
|
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|
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| DOW / Dow Inc.
|
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| FDX / FedEx Corporation
|
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| DG / Dollar General Corporation
|
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| AOS / A. O. Smith Corporation
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| OII / Oceaneering International, Inc.
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| EXR / Extra Space Storage Inc.
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| LOW / Lowe's Companies, Inc.
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| MLI / Mueller Industries, Inc.
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| SMP / Standard Motor Products, Inc.
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| EXP / Eagle Materials Inc.
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| NI / NiSource Inc.
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| GM / General Motors Company
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| PBH / Prestige Consumer Healthcare Inc.
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| TMUS / T-Mobile US, Inc.
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| CPB / The Campbell's Company
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| ALK / Alaska Air Group, Inc.
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| SNAP / Snap Inc.
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| JBL / Jabil Inc.
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| RY / Royal Bank of Canada
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| CAG / Conagra Brands, Inc.
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| EMN / Eastman Chemical Company
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| HPE / Hewlett Packard Enterprise Company
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| WSO / Watsco, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| MHK / Mohawk Industries, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| VZ / Verizon Communications Inc.
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| ADSK / Autodesk, Inc.
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| FL / Foot Locker, Inc.
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| SRE / Sempra
|
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| WHR / Whirlpool Corporation
|
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|
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| USFD / US Foods Holding Corp.
|
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| HFC / HollyFrontier Corp
|
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| SGEN / Seagen Inc
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| AVT / Avnet, Inc.
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| TMX / Terminix Global Holdings Inc
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| GSM / Ferroglobe PLC
|
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| CADE / Cadence Bank
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| ARCH / Arch Resources, Inc.
|
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| SYK / Stryker Corporation
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| NUE / Nucor Corporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| BBY / Best Buy Co., Inc.
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| KR / The Kroger Co.
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| CCL / Carnival Corporation & plc
|
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| CABO / Cable One, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| DLR / Digital Realty Trust, Inc.
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| RHT / Red Hat, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| 19041P105 / CBS Corp.
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| UAL / United Airlines Holdings, Inc.
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| KMI / Kinder Morgan, Inc.
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| SBAC / SBA Communications Corporation
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| AGU / Agrium Inc.
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| INTU / Intuit Inc.
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| FNKO / Funko, Inc.
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| Y / Alleghany Corp.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| LLL / JX Luxventure Limited
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| TRNO / Terreno Realty Corporation
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|
|
|
| CNDT / Conduent Incorporated
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
|
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| RCI / Rogers Communications Inc.
|
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| CTAS / Cintas Corporation
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| TSCO / Tractor Supply Company
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| KMX / CarMax, Inc.
|
|
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| MET / MetLife, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| HRB / H&R Block, Inc.
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| ITW / Illinois Tool Works Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| COUP / Coupa Software Inc
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| FCN / FTI Consulting, Inc.
|
|
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| AUD / Audacy Inc - Class A
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|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| / GLOBAL CONSUMER ACQUISITION 0.00000000
|
|
|
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|
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| HKRS / Halcon Resources Corp.
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| MFGP / Micro Focus International Plc - ADR
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| THS / TreeHouse Foods, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| LBRDA / Liberty Broadband Corporation
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| 018490100 / Allergan plc
|
|
|
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|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
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|
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| SATS / EchoStar Corporation
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| SPLK / Splunk Inc.
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| FANG / Diamondback Energy, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| MGA / Magna International Inc.
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| AXS / AXIS Capital Holdings Limited
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| ULTA / Ulta Beauty, Inc.
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| SNA / Snap-on Incorporated
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| KORS / Michael Kors Holdings Ltd.
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| NVR / NVR, Inc.
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| ACC / American Campus Communities Inc.
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| BMO / Bank of Montreal
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| PRU / Prudential Financial, Inc.
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| WMB / The Williams Companies, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| MHO / M/I Homes, Inc.
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| SEE / Sealed Air Corporation
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| BG / Bunge Global SA
|
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|
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| HUBB / Hubbell Incorporated
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| JONE / Jones Energy, Inc.
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| AZPN / Aspen Technology, Inc.
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| WDC / Western Digital Corporation
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| MO / Altria Group, Inc.
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| CTXS / Citrix Systems, Inc.
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| ALKS / Alkermes plc
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| RSG / Republic Services, Inc.
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| HCA / HCA Healthcare, Inc.
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| MWA / Mueller Water Products, Inc.
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| ESLT / Elbit Systems Ltd.
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| FSK / FS KKR Capital Corp.
|
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| URBN / Urban Outfitters, Inc.
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| STLD / Steel Dynamics, Inc.
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| GL / Globe Life Inc.
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| BURL / Burlington Stores, Inc.
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| ICUI / ICU Medical, Inc.
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| TAP / Molson Coors Beverage Company
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| DXC / DXC Technology Company
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| COO / The Cooper Companies, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
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|
|
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| GRMN / Garmin Ltd.
|
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|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
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|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
| MS / Morgan Stanley
|
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|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
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|
|
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|
| KSU / Kansas City Southern
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| NLY / Annaly Capital Management, Inc.
|
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| PHM / PulteGroup, Inc.
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| GPK / Graphic Packaging Holding Company
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|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
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|
|
|
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| OGS / ONE Gas, Inc.
|
|
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| TTC / The Toro Company
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|
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| BL / BlackLine, Inc.
|
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|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
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| ESI / Element Solutions Inc
|
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|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
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| AMH / American Homes 4 Rent
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| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
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|
|
|
| AXP / American Express Company
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|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
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| EIX / Edison International
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| LDOS / Leidos Holdings, Inc.
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| OSK / Oshkosh Corporation
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| NTRS / Northern Trust Corporation
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| MDLZ / Mondelez International, Inc.
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| PEP / PepsiCo, Inc.
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| GMED / Globus Medical, Inc.
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| MUR / Murphy Oil Corporation
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| CBOE / Cboe Global Markets, Inc.
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| CMS / CMS Energy Corporation
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| AMKR / Amkor Technology, Inc.
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| SWN / Southwestern Energy Company
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| MLM / Martin Marietta Materials, Inc.
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| NOC / Northrop Grumman Corporation
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| KO / The Coca-Cola Company
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| MTD / Mettler-Toledo International Inc.
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| FNF / Fidelity National Financial, Inc.
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| JNPR / Juniper Networks, Inc.
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| DHR / Danaher Corporation
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| AEE / Ameren Corporation
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| FCX / Freeport-McMoRan Inc.
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| MELI / MercadoLibre, Inc.
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| ELV / Elevance Health, Inc.
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| PG / The Procter & Gamble Company
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| TRV / The Travelers Companies, Inc.
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| ALLE / Allegion plc
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| LHX / L3Harris Technologies, Inc.
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| SPSC / SPS Commerce, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| X / United States Steel Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| ATR / AptarGroup, Inc.
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| GMS / GMS Inc.
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| DCI / Donaldson Company, Inc.
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| TFX / Teleflex Incorporated
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| VRNT / Verint Systems Inc.
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| SUM / Summit Materials, Inc.
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| ADNT / Adient plc
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| STT / State Street Corporation
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| FR / First Industrial Realty Trust, Inc.
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| WRK / WestRock Company
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| KEYS / Keysight Technologies, Inc.
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| CW / Curtiss-Wright Corporation
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| SHW / The Sherwin-Williams Company
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| CB / Chubb Limited
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| CCI / Crown Castle Inc.
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| WWD / Woodward, Inc.
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| IQV / IQVIA Holdings Inc.
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| HTGC / Hercules Capital, Inc.
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| OSIS / OSI Systems, Inc.
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| MSFT / Microsoft Corporation
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| INGR / Ingredion Incorporated
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| ETN / Eaton Corporation plc
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| VC / Visteon Corporation
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| OC / Owens Corning
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| FBIN / Fortune Brands Innovations, Inc.
|
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| FTI / TechnipFMC plc
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| WY / Weyerhaeuser Company
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| CI / The Cigna Group
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| LPX / Louisiana-Pacific Corporation
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| NSC / Norfolk Southern Corporation
|
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| AIZ / Assurant, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| YELP / Yelp Inc.
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| MCK / McKesson Corporation
|
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| LEA / Lear Corporation
|
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| G / Genpact Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| WAT / Waters Corporation
|
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| EME / EMCOR Group, Inc.
|
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| BRKR / Bruker Corporation
|
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| PPG / PPG Industries, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| PM / Philip Morris International Inc.
|
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| CNI / Canadian National Railway Company
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
| RMBS / Rambus Inc.
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
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|
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| KEY / KeyCorp
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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| VST / Vistra Corp.
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
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|
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| SFL / SFL Corporation Ltd.
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
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.
