| STZ / Constellation Brands, Inc.
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| ADT / ADT Inc.
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| AFC Enterprises Inc.
/ Equities (00104Q107) |
|
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| GAS / AGL Resources Inc.
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| GPC / Genuine Parts Company
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| NUE / Nucor Corporation
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| AMCX / AMC Networks Inc.
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| HON / Honeywell International Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| AOL /
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| CBRE / CBRE Group, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| WLY / John Wiley & Sons, Inc.
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| AAN / The Aaron's Company, Inc.
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| CPRT / Copart, Inc.
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| AMAT / Applied Materials, Inc.
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| LO /
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| ABMD / Abiomed Inc.
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| DIS / The Walt Disney Company
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| ACOR / Acorda Therapeutics, Inc.
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| 018490100 / Allergan plc
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| EME / EMCOR Group, Inc.
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| AE / Adams Resources & Energy, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| ITW / Illinois Tool Works Inc.
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| ABCO / Advisory Board Co. (The)
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| ARO / Aeropostale Inc
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| ADVS / Advent Software, Inc.
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| CHS / Chico's FAS, Inc.
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| AET / Aetna, Inc.
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| AEM / Agnico Eagle Mines Limited
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| HOG / Harley-Davidson, Inc.
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| ARG / Airgas, Inc.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AEE / Ameren Corporation
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
|
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| ATK /
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| MDRX / Veradigm Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| 002144110 / Altera Corporation
|
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| AAT / American Assets Trust, Inc.
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| ACC / American Campus Communities Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AME / AMETEK, Inc.
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| NVDA / NVIDIA Corporation
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| MLM / Martin Marietta Materials, Inc.
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| DHR / Danaher Corporation
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| OIS / Oil States International, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMRE / Amreit, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0352901054 / Anixter International, Inc.
|
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| 035623107 / Ann, Inc.
|
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| J / Jacobs Solutions Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MNRO / Monro, Inc.
|
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|
| Applied Neurosolutions Inc.
/ Equities (03823Y203) |
|
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| XRX / Xerox Holdings Corporation
|
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| ARRS / ARRIS International plc
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AEC / Anfield Energy Inc.
|
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| AF / Astoria Financial Corp.
|
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| ATRO / Astronics Corporation
|
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| 04685W103 / athenahealth, Inc.
|
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| ATML / Atmel Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| TFX / Teleflex Incorporated
|
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| PKG / Packaging Corporation of America
|
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| ADBE / Adobe Inc.
|
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| WNC / Wabash National Corporation
|
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| AVP / Avon Products, Inc.
|
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| AXLL / Axiall Corporation
|
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| US0549371070 / BB&T Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| BRE / Bre Properties Inc
|
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| BMC / Bmc Software Inc
|
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| BHI / Baker Hughes Inc.
|
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|
| BYI /
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| PFE / Pfizer Inc.
|
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|
| BXS / BancorpSouth Bank
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BKYF / Bank Of Kentucky Financial Corp
|
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|
| ABT / Abbott Laboratories
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| BKS / Barnes & Noble, Inc.
|
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| BBG / Bill Barrett Corp.
|
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|
| BSET / Bassett Furniture Industries, Incorporated
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
| Beam Inc.
/ Equities (073730103) |
|
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|
| BEBE / bebe stores, inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BCO / The Brink's Company
|
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| BMS / Bemis Co., Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| WMT / Walmart Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| CATY / Cathay General Bancorp
|
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| SLAB / Silicon Laboratories Inc.
|
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|
| PNW / Pinnacle West Capital Corporation
|
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|
|
| RMD / ResMed Inc.
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| PBF / PBF Energy Inc.
|
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|
| CMA / Comerica Incorporated
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
| PCH / PotlatchDeltic Corporation
|
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|
| GHC / Graham Holdings Company
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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| EQT / EQT Corporation
|
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|
| WFC / Wells Fargo & Company
|
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|
| SLB / Schlumberger Limited
|
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|
| FHI / Federated Hermes, Inc.
|
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| BIG / Big Lots, Inc.
|
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| TER / Teradyne, Inc.
|
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| DVA / DaVita Inc.
|
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|
| GD / General Dynamics Corporation
|
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|
|
| BRLI / Brilliant Acquisition Corporation
|
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|
| ATR / AptarGroup, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| BMR / Beamr Imaging Ltd.
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
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|
|
| F / Ford Motor Company
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
| COR / Cencora, Inc.
|
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|
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|
|
| CNX / CNX Resources Corporation
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| CMS / CMS Energy Corporation
|
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|
|
| CPT / Camden Property Trust
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
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|
|
| EXC / Exelon Corporation
|
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|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
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|
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|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| BOBE / Bob Evans Farms, Inc.
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| MATX / Matson, Inc.
|
|
|
|
|
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|
|
| STE / STERIS plc
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| LII / Lennox International Inc.
|
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|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
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|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| Buckeye Technologies Inc
/ Equities (118255108) |
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| 1HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CLP / Colonial Properties Trust
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CDCO / Comdisco Holding Co., Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| 21924P103 / Chiesi USA Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| AT Cross Co.
/ Equities (227478104) |
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
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| LNC / Lincoln National Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
| MUR / Murphy Oil Corporation
|
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|
|
| UAA / Under Armour, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| UGI / UGI Corporation
|
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| AFG / American Financial Group, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ECL / Ecolab Inc.
|
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| DTE / DTE Energy Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ACN / Accenture plc
|
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| CCK / Crown Holdings, Inc.
|
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| AYI / Acuity Inc.
|
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| LEG / Leggett & Platt, Incorporated
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| TRIP / Tripadvisor, Inc.
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| ZBRA / Zebra Technologies Corporation
|
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| UNP / Union Pacific Corporation
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| EL / The Estée Lauder Companies Inc.
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| DST / DST Systems, Inc.
|
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| APTV / Aptiv PLC
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AZZ / AZZ Inc.
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| URBN / Urban Outfitters, Inc.
|
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| CSL / Carlisle Companies Incorporated
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| PB / Prosperity Bancshares, Inc.
|
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| GIS / General Mills, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WSO / Watsco, Inc.
|
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| SNPS / Synopsys, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GGG / Graco Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| POR / Portland General Electric Company
|
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| BRO / Brown & Brown, Inc.
|
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| DTLK / Datalink Corp.
|
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| 024237020 / Dean Foods Co
|
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|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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| DLX / Deluxe Corporation
|
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|
|
|
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| DENN / Denny's Corporation
|
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|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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| AWR / American States Water Company
|
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|
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|
|
| DCOM / Dime Community Bancshares, Inc.
|
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|
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| DDS / Dillard's, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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| UFS / Domtar Corporation
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
|
|
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|
|
| Dow Chemical Company
/ Equities (260543103) |
|
|
|
|
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|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DRC /
|
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| LCII / LCI Industries
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
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|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
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|
|
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|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
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|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
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|
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|
|
| EGN / Energen Corp.
|
|
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|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| Energy XXI Bermuda
/ Preferred (29274U200) |
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| Gardner Denver Inc
/ Equities (365558105) |
|
|
|
|
|
|
|
| GSXN / Gasco Energy Inc
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| Global Cash Access Holdings In
/ Equities (378967103) |
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IntercontinentalExchange Inc
/ Equities (45865V100) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
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|
| LXU / LSB Industries, Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
|
| LLL / JX Luxventure Limited
|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
| LNDC / Landec Corp.
|
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|
|
| LHO / LaSalle Hotel Properties
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
| LPS / Lender Processing Services, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LPT / Liberty Property Trust
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| Life Technologies Corp
/ Equities (53217V109) |
|
|
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| LPNT / LifePoint Health, Inc.
|
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| BRKR / Bruker Corporation
|
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| IBM / International Business Machines Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| TCBK / TriCo Bancshares
|
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| LLTC / Linear Technology Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| THO / THOR Industries, Inc.
|
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|
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|
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| US54142L1098 / LogMein, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CIEN / Ciena Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| EMN / Eastman Chemical Company
|
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| BANR / Banner Corporation
|
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| LUFK / Lufkin Industries Inc
|
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| SHOO / Steven Madden, Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| AZO / AutoZone, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| DDD / 3D Systems Corporation
|
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| LRCX / Lam Research Corporation
|
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| HEI / HEICO Corporation
|
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|
| US5537771033 / MTS Systems Corporation
|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| BTU / Peabody Energy Corporation
|
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|
|
| LANC / Lancaster Colony Corporation
|
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|
|
| MOBAF / Manitoba Telecom Services Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| MANT / Mantech International Corp - Class A
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| MRLN / Marlin Business Services Corp
|
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|
| MTRX / Matrix Service Company
|
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|
|
| MATW / Matthews International Corporation
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
| MZOR / Mazor Robotics Ltd.
|
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| MCD / McDonald's Corporation
|
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|
|
| MUX / McEwen Inc.
|
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|
| APH / Amphenol Corporation
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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|
| MWV /
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| MDCO / Medicines Company
|
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| MENT / Mentor Graphics Corp.
|
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| RPM / RPM International Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WAFD / WaFd, Inc
|
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| SJM / The J. M. Smucker Company
|
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|
| UNFI / United Natural Foods, Inc.
|
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|
|
| EQR / Equity Residential
|
|
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|
|
| CRI / Carter's, Inc.
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| AMGN / Amgen Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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|
| SEE / Sealed Air Corporation
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| MDP / Meredith Holdings Corp
|
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|
| EXR / Extra Space Storage Inc.
|
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|
| NTAP / NetApp, Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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| NKE / NIKE, Inc.
|
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|
| BKH / Black Hills Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
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|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
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|
|
| MCRS /
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|
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|
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|
|
| KMX / CarMax, Inc.
|
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|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
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|
|
| IT / Gartner, Inc.
|
|
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|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
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|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
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|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
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|
| PFPT / Proofpoint Inc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BBY / Best Buy Co., Inc.
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| PL.PRE / Protective Life Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| LLY / Eli Lilly and Company
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| GAP / The Gap, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| NVLN / NOVELION THERAPEUTICS INC.
|
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| QLIK / Qlik Technologies Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| WU / The Western Union Company
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GLW / Corning Incorporated
|
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| PTC / PTC Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 748356102 / Questar Corp.
|
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| QCOR /
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| EAT / Brinker International, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| MET / MetLife, Inc.
|
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
|
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| STT / State Street Corporation
|
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| HAS / Hasbro, Inc.
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
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| WTRG / Essential Utilities, Inc.
|
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| NEOG / Neogen Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| RTN / Raytheon Co.
|
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| TRMK / Trustmark Corporation
|
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| A / Agilent Technologies, Inc.
|
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| KO / The Coca-Cola Company
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| PHM / PulteGroup, Inc.
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| SGI / Somnigroup International Inc.
|
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| SM / SM Energy Company
|
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|
| RHT / Red Hat, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RGS / Regis Corporation
|
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| KSS / Kohl's Corporation
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| MKTG / Responsys Inc
|
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| RAI / Reynolds American, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| RVBD /
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| 772739207 / Rock-Tenn
|
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| COL / Rockwell Collins, Inc.
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| Roomstore Inc.
/ Equities (77638R108) |
|
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| 777779307 / Rosetta Resources, Inc.
|
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| ROVI / Rovi Corp.
|
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| ALGN / Align Technology, Inc.
|
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| WY / Weyerhaeuser Company
|
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| RT / Ruby Tuesday, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PODD / Insulet Corporation
|
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| US7846351044 / SPX Corp
|
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| WKC / World Kinect Corporation
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| SV4 / SVB Financial Group
|
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|
| SYBT / Stock Yards Bancorp, Inc.
|
|
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|
| GVA / Granite Construction Incorporated
|
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|
| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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|
| SKS / Saks Inc
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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|
| SNDK / Sandisk Corporation
|
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|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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| SARA / SARATOGA RES INC TEX
|
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|
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|
| SXT / Sensient Technologies Corporation
|
|
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|
|
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|
| SCSC / ScanSource, Inc.
|
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|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
|
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|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
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|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
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|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
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|
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| SMP / Standard Motor Products, Inc.
|
|
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|
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| SPLS / Staples, Inc.
|
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|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| Steel Excel Inc.
/ Equities (858122104) |
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
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|
| SUMR / Summer Infant Inc
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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| SUNE / SUNation Energy Inc.
|
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|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TWTC /
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|
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|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
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|
|
| 878193101 / TearLab Corp
|
|
|
|
|
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|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
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|
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|
|
| TNC / Tennant Company
|
|
|
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|
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|
|
| TESO / Tesco Corp. (USA)
|
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|
| ANDV / Andeavor Corp.
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
|
| 885175307 / Thoratec
|
|
|
|
|
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|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
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|
|
| TIBX / Tibco Software
|
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|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| UNM / Unum Group
|
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|
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|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
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|
|
| UNS / Uns Energy Corp
|
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|
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|
|
| URS / Urs Corp
|
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|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
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|
|
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|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VCI / Valassis Communications Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| Endurance Speciality Holdings
/ Equities (BMG303971) |
|
|
|
|
|
|
|
| Helen of Troy Ltd.
/ Equities (BMG4388N1) |
|
|
|
|
|
|
|
| BMG491BT1 / Invesco Ltd. Bond
|
|
|
|
|
|
|
|
| OneBeacon Insurance Group
/ Equities (BMG677421) |
|
|
|
|
|
|
|
| Platinum Underwriters Holdings
/ Equities (BMG7127P1) |
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| Steiner Leisure Ltd.
/ Equities (BSP8744Y1) |
|
|
|
|
|
|
|
| Noble Corp
/ Equities (CH0033347) |
|
|
|
|
|
|
|
| Garmin Ltd.
/ Equities (CH0114405) |
|
|
|
|
|
|
|
| Allied World Assurance Co Holdings
/ Equities (CH0121032) |
|
|
|
|
|
|
|
| Pentair Ltd.
/ Equities (CH0193880) |
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| Ensco Plc
/ Equities (GB00B4VLR) |
|
|
|
|
|
|
|
| Rowan Cos Plc
/ Equities (GB00B6SLM) |
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| Seagate Technology
/ Equities (IE00B58JV) |
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| XL Capital Limited
/ Equities (IE00B5LRL) |
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| Eaton Corp PLC
/ Equities (IE00B8KQN) |
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| Mallinckrodt PLC
/ Equities (IE00BBGT3) |
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| Caesar Stone Sdot Yam Ltd.
/ Equities (IL0011259) |
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| MSFT / Microsoft Corporation
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| Lyondell Basell INDU-CL A
/ Equities (NL0009434) |
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| Nielsen Holdings NV
/ Equities (NL0009538) |
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| Avago Technologies Ltd.
/ Equities (SG9999006) |
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| BIIB / Biogen Inc.
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| KIM / Kimco Realty Corporation
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| KWR / Quaker Chemical Corporation
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| MNST / Monster Beverage Corporation
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| ZTS / Zoetis Inc.
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| FAF / First American Financial Corporation
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| SPLK / Splunk Inc.
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| CCI / Crown Castle Inc.
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| CINF / Cincinnati Financial Corporation
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| AEP / American Electric Power Company, Inc.
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| BMRC / Bank of Marin Bancorp
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| NEM / Newmont Corporation
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| DCI / Donaldson Company, Inc.
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| AVB / AvalonBay Communities, Inc.
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| TOL / Toll Brothers, Inc.
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| CRS / Carpenter Technology Corporation
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| BBWI / Bath & Body Works, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| VRSN / VeriSign, Inc.
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| JWN / Nordstrom, Inc.
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| MAT / Mattel, Inc.
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| NFLX / Netflix, Inc.
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| BANC / Banc of California, Inc.
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| LSTR / Landstar System, Inc.
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| FSLR / First Solar, Inc.
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| ADP / Automatic Data Processing, Inc.
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| DRQ / Dril-Quip, Inc.
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| PSA / Public Storage
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| DGX / Quest Diagnostics Incorporated
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| K / Kellanova
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| AAPL / Apple Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| OLN / Olin Corporation
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| TAP / Molson Coors Beverage Company
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| PLXS / Plexus Corp.
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| TECH / Bio-Techne Corporation
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| AIZ / Assurant, Inc.
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| MS / Morgan Stanley
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| AMT / American Tower Corporation
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| CB / Chubb Limited
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| SBRA / Sabra Health Care REIT, Inc.
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| FDS / FactSet Research Systems Inc.
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| FE / FirstEnergy Corp.
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| UVV / Universal Corporation
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| FAST / Fastenal Company
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| TRN / Trinity Industries, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| NSC / Norfolk Southern Corporation
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| IDA / IDACORP, Inc.
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| BAX / Baxter International Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| BXP / Boston Properties, Inc.
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| EBAY / eBay Inc.
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| MUSA / Murphy USA Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| R / Ryder System, Inc.
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| XEL / Xcel Energy Inc.
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| FLR / Fluor Corporation
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| LKQ / LKQ Corporation
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| MCK / McKesson Corporation
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| FCX / Freeport-McMoRan Inc.
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| CLF / Cleveland-Cliffs Inc.
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| EXPE / Expedia Group, Inc.
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| MHK / Mohawk Industries, Inc.
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| GNW / Genworth Financial, Inc.
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| ES / Eversource Energy
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| HCSG / Healthcare Services Group, Inc.
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| GPN / Global Payments Inc.
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| KR / The Kroger Co.
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| BANF / BancFirst Corporation
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| MMS / Maximus, Inc.
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| PXD / Pioneer Natural Resources Company
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| HES / Hess Corporation
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| MPC / Marathon Petroleum Corporation
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| SCI / Service Corporation International
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| EXPD / Expeditors International of Washington, Inc.
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| VYX / NCR Voyix Corporation
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| LFUS / Littelfuse, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| FLS / Flowserve Corporation
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| LMT / Lockheed Martin Corporation
|
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| BID / Sotheby's
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| CTRA / Coterra Energy Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RVTY / Revvity, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| SNV / Synovus Financial Corp.
|
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| DVN / Devon Energy Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| INGR / Ingredion Incorporated
|
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| NDSN / Nordson Corporation
|
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| B / Barrick Mining Corporation
|
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| HUBG / Hub Group, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CNC / Centene Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| L / Loews Corporation
|
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| HBI / Hanesbrands Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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.
