SPB / Spectrum Brands Holdings, Inc.
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EGBN / Eagle Bancorp, Inc.
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TAC / TransAlta Corporation
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XOG / Extraction Oil & Gas Inc - New
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PBPB / Potbelly Corporation
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WSBC / WesBanco, Inc.
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EMN / Eastman Chemical Company
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FAF / First American Financial Corporation
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PCAR / PACCAR Inc
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ACGL / Arch Capital Group Ltd.
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SLB / Schlumberger Limited
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MANH / Manhattan Associates, Inc.
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SFL / SFL Corporation Ltd.
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SIMA / SIM Acquisition Corp. I
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JBLU / JetBlue Airways Corporation
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THRM / Gentherm Incorporated
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KEYW / KEYW Holdings Corp
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BTU / Peabody Energy Corporation
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LCII / LCI Industries
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LDOS / Leidos Holdings, Inc.
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CNC / Centene Corporation
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SCU / Sculptor Capital Management Inc - Class A
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CNQ / Canadian Natural Resources Limited
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REGI / Renewable Energy Group Inc
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G81075AF3 / Ship Finance International Limited Bond
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TVTY / Tivity Health Inc
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CBRE / CBRE Group, Inc.
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JAG / Jagged Peak Energy Inc.
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CPLG / CorePoint Lodging Inc
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IBM / International Business Machines Corporation
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NVCN / Neovasc Inc
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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WTTR / Select Water Solutions, Inc.
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EQT / EQT Corporation
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MGLN / Magellan Health Inc
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MODN / Model N, Inc.
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ENSG / The Ensign Group, Inc.
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DECK / Deckers Outdoor Corporation
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BOKF / BOK Financial Corporation
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WHR / Whirlpool Corporation
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WBA / Walgreens Boots Alliance, Inc.
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STC / Stewart Information Services Corporation
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DENN / Denny's Corporation
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COG / Cabot Oil & Gas Corp.
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ARGX / argenx SE - Depositary Receipt (Common Stock)
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COMM / CommScope Holding Company, Inc.
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CHURCHILL CAP CORP
/ UNIT 99/99/9999 ADDED (17142R202) |
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ECHO / Echo Global Logistics Inc
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CHK / Chesapeake Energy Corporation
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NATI / National Instruments Corp.
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SNV / Synovus Financial Corp.
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THS / TreeHouse Foods, Inc.
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RDS.B / Shell Plc - ADR
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HII / Huntington Ingalls Industries, Inc.
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OXM / Oxford Industries, Inc.
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PAYX / Paychex, Inc.
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C.WSA / Citigroup, Inc.
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AVX / AVX Corp.
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EPAM / EPAM Systems, Inc.
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RYAM / Rayonier Advanced Materials Inc.
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EGL / Engility Holdings, Inc.
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HSII / Heidrick & Struggles International, Inc.
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GHL / Greenhill & Co Inc
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KALA / KALA BIO, Inc.
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WAT / Waters Corporation
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CHSP / Chesapeake Lodging Trust
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KORS / Michael Kors Holdings Ltd.
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NEWR / New Relic Inc
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PFPT / Proofpoint Inc
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DOCU / DocuSign, Inc.
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RRR / Red Rock Resorts, Inc.
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VG / Venture Global, Inc.
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BKI / Black Knight Inc - Class A
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EGN / Energen Corp.
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GRPN / Groupon, Inc.
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DVA / DaVita Inc.
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MDRX / Veradigm Inc.
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ZAYO / Zayo Group Holdings, Inc.
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CBSH / Commerce Bancshares, Inc.
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MPC / Marathon Petroleum Corporation
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US127686AA18 / Caesars Entmt Corp Bond
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ERIE / Erie Indemnity Company
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TYPE / Monotype Imaging Holdings, Inc.
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TGT / Target Corporation
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DEI / Douglas Emmett, Inc.
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MDSO / Medidata Solutions, Inc.
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GBDC / Golub Capital BDC, Inc.
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NFX / Newfield Exploration Company
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AOS / A. O. Smith Corporation
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CEMP / Cempra, Inc.
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NHC / National HealthCare Corporation
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MDP / Meredith Holdings Corp
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NEOG / Neogen Corporation
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PNNT / PennantPark Investment Corporation
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US69354M1080 / PRA Health Sciences Inc
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STOR / Store Capital Corp
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COL / Rockwell Collins, Inc.
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RPM / RPM International Inc.
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SYNT / Syntel, Inc.
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STBZ / State Bank Financial Corp.
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EWBC / East West Bancorp, Inc.
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BXP / Boston Properties, Inc.
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AET / Aetna, Inc.
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MBFI / MB Financial, Inc.
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AMT / American Tower Corporation
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USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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NUAN / Nuance Communications Inc
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XCRA / Xcerra Corp
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CDK / CDK Global Inc
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MTDR / Matador Resources Company
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KSS / Kohl's Corporation
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EVHC / Envision Healthcare Holdings, Inc.
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MAS / Masco Corporation
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SIRI / Sirius XM Holdings Inc.
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RLI / RLI Corp.
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AKRX / Akorn, Inc.
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EMR / Emerson Electric Co.
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CONE / CyrusOne Inc
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CCMP / CMC Materials Inc
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FLO / Flowers Foods, Inc.
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HD / The Home Depot, Inc.
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GILD / Gilead Sciences, Inc.
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FBNK / First Connecticut Bancorp, Inc.
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US8119041015 / Seacor Holdings, Inc.
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EGRX / Eagle Pharmaceuticals, Inc.
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SXC / SunCoke Energy, Inc.
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RGLD / Royal Gold, Inc.
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AYI / Acuity Inc.
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NVDA / NVIDIA Corporation
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EPC / Edgewell Personal Care Company
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SRCI / SRC Energy Inc
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WFC / Wells Fargo & Company
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US58518F1093 / Megalith Financial Acquisition Corp.
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0PP / Portola Pharmaceuticals Inc
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BIOS / BioPlus Acquisition Corp - Class A
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CBM / Cambrex Corp.
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TRP / TC Energy Corporation
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TCPC / BlackRock TCP Capital Corp.
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EBAY / eBay Inc.
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US62914B1008 / NIC Inc.
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US741503AS58 / The Priceline Group Inc. Bond
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GUAA / Guaranty Bancorp, Inc.
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TJX / The TJX Companies, Inc.
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CO / Global Cord Blood Corp
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17K / Self Storage Group ASA
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CHGG / Chegg, Inc.
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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KRC / Kilroy Realty Corporation
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MCRN / Milacron Holdings Corp.
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FDC / First Data Corporation
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MRTN / Marten Transport, Ltd.
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QTWO / Q2 Holdings, Inc.
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TSS / Total System Services, Inc.
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VVC / Vectren Corp.
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ARAY / Accuray Incorporated
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MDT / Medtronic plc
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OMC / Omnicom Group Inc.
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HLF / Herbalife Ltd.
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GRMN / Garmin Ltd.
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SITE / SiteOne Landscape Supply, Inc.
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ARCO / Arcos Dorados Holdings Inc.
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BAC / Bank of America Corporation
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JEF / Jefferies Financial Group Inc.
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HIG / The Hartford Insurance Group, Inc.
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/ Cantel Medical Corp.
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FDP / Fresh Del Monte Produce Inc.
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CDNS / Cadence Design Systems, Inc.
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GCI / Gannett Co., Inc.
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MFC / HEXAOM
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AEM / Agnico Eagle Mines Limited
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MDU / MDU Resources Group, Inc.
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CLS / Celestica Inc.
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TU / TELUS Corporation
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OPI / Office Properties Income Trust
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30064K105 / Exacttarget, Inc.
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NYMT / New York Mortgage Trust, Inc.
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DOW / Dow Inc.
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ZBRA / Zebra Technologies Corporation
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NSC / Norfolk Southern Corporation
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ALGN / Align Technology, Inc.
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CAG / Conagra Brands, Inc.
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NSA / National Storage Affiliates Trust
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WSO / Watsco, Inc.
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DIN / Dine Brands Global, Inc.
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WD / Walker & Dunlop, Inc.
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CHE / Chemed Corporation
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KEYS / Keysight Technologies, Inc.
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COP / ConocoPhillips
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TROW / T. Rowe Price Group, Inc.
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FTV / Fortive Corporation
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CHKP / Check Point Software Technologies Ltd.
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FND / Floor & Decor Holdings, Inc.
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UPS / United Parcel Service, Inc.
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HPE / Hewlett Packard Enterprise Company
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H / Hyatt Hotels Corporation
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|
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|
|
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WDFC / WD-40 Company
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KHC / The Kraft Heinz Company
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TSN / Tyson Foods, Inc.
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FFIV / F5, Inc.
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AIG / American International Group, Inc.
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FSR / Fisker Inc.
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EVOP / EVO Payments Inc - Class A
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FIS / Fidelity National Information Services, Inc.
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MTN / Vail Resorts, Inc.
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CVS / CVS Health Corporation
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HPQ / HP Inc.
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SATS / EchoStar Corporation
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ADM / Archer-Daniels-Midland Company
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TGNA / TEGNA Inc.
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SNPS / Synopsys, Inc.
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SYY / Sysco Corporation
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D / Dominion Energy, Inc.
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PXD / Pioneer Natural Resources Company
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PII / Polaris Inc.
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ARW / Arrow Electronics, Inc.
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GPI / Group 1 Automotive, Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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LLY / Eli Lilly and Company
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MSI / Motorola Solutions, Inc.
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HP / Helmerich & Payne, Inc.
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BC / Brunswick Corporation
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WMT / Walmart Inc.
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ILMN / Illumina, Inc.
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WCC / WESCO International, Inc.
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USFD / US Foods Holding Corp.
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STZ / Constellation Brands, Inc.
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AMGN / Amgen Inc.
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BJ / BJ's Wholesale Club Holdings, Inc.
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CSCO / Cisco Systems, Inc.
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PLXS / Plexus Corp.
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CARG / CarGurus, Inc.
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BLDR / Builders FirstSource, Inc.
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TPH / Tri Pointe Homes, Inc.
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NTAP / NetApp, Inc.
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FCN / FTI Consulting, Inc.
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PSA / Public Storage
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COTY / Coty Inc.
|
|
|
|
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|
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SFM / Sprouts Farmers Market, Inc.
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CTAS / Cintas Corporation
|
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ALTM / Arcadium Lithium plc
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AMZN / Amazon.com, Inc.
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NEWT / NewtekOne, Inc.
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LADR / Ladder Capital Corp
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MGM / MGM Resorts International
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REGN / Regeneron Pharmaceuticals, Inc.
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LH / Labcorp Holdings Inc.
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MLM / Martin Marietta Materials, Inc.
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XRAY / DENTSPLY SIRONA Inc.
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KLAC / KLA Corporation
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|
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|
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CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
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SRE / Sempra
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ARCH / Arch Resources, Inc.
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CNP / CenterPoint Energy, Inc.
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BF.B / Brown-Forman Corporation
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FHN / First Horizon Corporation
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TAST / Carrols Restaurant Group, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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CNMD / CONMED Corporation
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V / Visa Inc.
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|
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TDC / Teradata Corporation
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CDW / CDW Corporation
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|
|
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SHOO / Steven Madden, Ltd.
|
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GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
MCK / McKesson Corporation
|
|
|
|
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UNH / UnitedHealth Group Incorporated
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IBP / Installed Building Products, Inc.
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EHC / Encompass Health Corporation
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LEA / Lear Corporation
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NXPI / NXP Semiconductors N.V. Call
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CI / The Cigna Group
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VC / Visteon Corporation
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|
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TEL / TE Connectivity plc
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MRK / Merck & Co., Inc.
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ESTA / Establishment Labs Holdings Inc.
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MSFT / Microsoft Corporation
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BAH / Booz Allen Hamilton Holding Corporation
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AMED / Amedisys, Inc.
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DVN / Devon Energy Corporation
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AMKR / Amkor Technology, Inc.
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ELAN / Elanco Animal Health Incorporated
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PPG / PPG Industries, Inc.
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ENB / Enbridge Inc.
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PSMT / PriceSmart, Inc.
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TMO / Thermo Fisher Scientific Inc.
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ADBE / Adobe Inc.
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SSNC / SS&C Technologies Holdings, Inc.
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APH / Amphenol Corporation
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SPY / SPDR S&P 500 ETF Put
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ANTM / Anthem Inc
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WY / Weyerhaeuser Company
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QCOM / QUALCOMM Incorporated
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RMBS / Rambus Inc.
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ORI / Old Republic International Corporation
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NDAQ / Nasdaq, Inc.
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WBS / Webster Financial Corporation
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CE / Celanese Corporation
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CNI / Canadian National Railway Company
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BR / Broadridge Financial Solutions, Inc.
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SHEN / Shenandoah Telecommunications Company
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BDX / Becton, Dickinson and Company
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LVS / Las Vegas Sands Corp.
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HBAN / Huntington Bancshares Incorporated
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KO / The Coca-Cola Company
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BAX / Baxter International Inc.
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SYK / Stryker Corporation
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