EQC.PRD / Equity Commonwealth - Preferred Stock
|
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EXP / Eagle Materials Inc.
|
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KSU / Kansas City Southern
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GS / The Goldman Sachs Group, Inc.
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MDSO / Medidata Solutions, Inc.
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AMAT / Applied Materials, Inc.
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ATVI / Activision Blizzard Inc
|
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UIHC / American Coastal Insurance Corp
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STZ / Constellation Brands, Inc.
|
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FDX / FedEx Corporation
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COG / Cabot Oil & Gas Corp.
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US7018771029 / Parsley Energy, Inc.
|
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ABT / Abbott Laboratories
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VRTX / Vertex Pharmaceuticals Incorporated
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MEI / Methode Electronics, Inc.
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LHCG / LHC Group Inc
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EGN / Energen Corp.
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CNO / CNO Financial Group, Inc.
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US69354M1080 / PRA Health Sciences Inc
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PATK / Patrick Industries, Inc.
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CORT / Corcept Therapeutics Incorporated
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/ Total S.A.
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ALSN / Allison Transmission Holdings, Inc.
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PBH / Prestige Consumer Healthcare Inc.
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US54142L1098 / LogMein, Inc.
|
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PRTY / Party City Holdco Inc
|
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US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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RTEC / Rudolph Technologies, Inc.
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MHO / M/I Homes, Inc.
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GTN / Gray Media, Inc.
|
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LGND / Ligand Pharmaceuticals Incorporated
|
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LPI / Laredo Petroleum Inc.
|
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FCF / First Commonwealth Financial Corporation
|
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TTWO / Take-Two Interactive Software, Inc.
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RDN / Radian Group Inc.
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CDEV / Centennial Resource Development Inc. - Class A
|
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CNS / Cohen & Steers, Inc.
|
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US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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EWBC / East West Bancorp, Inc.
|
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FMBI / First Midwest Bancorp, Inc.
|
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DIOD / Diodes Incorporated
|
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SRCI / SRC Energy Inc
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BKT / BlackRock Income Trust, Inc.
|
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EVR / Evercore Inc.
|
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WLH / Lyon William Homes
|
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ALV / Autoliv, Inc.
|
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PII / Polaris Inc.
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CY / Cypress Semiconductor Corp.
|
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LRCX / Lam Research Corporation
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OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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SBNY / Signature Bank
|
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MHK / Mohawk Industries, Inc.
|
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KO / The Coca-Cola Company
|
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MCD / McDonald's Corporation
|
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AL / Air Lease Corporation
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LEN / Lennar Corporation
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PINC / Premier, Inc.
|
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VLY / Valley National Bancorp
|
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SM / SM Energy Company
|
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04685W103 / athenahealth, Inc.
|
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AX / Axos Financial, Inc.
|
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ARW / Arrow Electronics, Inc.
|
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AIMC / Altra Industrial Motion Corp
|
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DEUTSCHE STRATEGIC INCOME TR S
/ (25160F109) |
|
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|
DEUTSCHE MULTI-MKT INCOME TR S
/ (25160E102) |
|
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HQY / HealthEquity, Inc.
|
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BGCP / BGC Partners Inc - Class A
|
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XRAY / DENTSPLY SIRONA Inc.
|
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IBP / Installed Building Products, Inc.
|
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ESIO / Electro Scientific Industries, Inc.
|
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MCN / XAI Madison Equity Premium Income Fund
|
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CNC / Centene Corporation
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CBPX / Continental Building Products, Inc.
|
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R / Ryder System, Inc.
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REI / Ring Energy, Inc.
|
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MTDR / Matador Resources Company
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DG / Dollar General Corporation
|
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|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
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TMO / Thermo Fisher Scientific Inc.
|
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OZK / Bank OZK
|
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XNBBX / Nuveen Build America Bond Fund
|
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|
LOGN / Logitech International S.A.
|
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|
/ Gulfport Energy Corp.
|
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BURL / Burlington Stores, Inc.
|
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TRP / TC Energy Corporation
|
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TOL / Toll Brothers, Inc.
|
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PUMP / ProPetro Holding Corp.
|
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|
XAPBX / Asia Pacific Fund, Inc.
|
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|
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|
VIAB / Viacom, Inc.
|
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|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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|
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|
|
NSANF / Nissan Motor Co., Ltd.
|
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|
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|
|
DIN / Dine Brands Global, Inc.
|
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|
AZO / AutoZone, Inc.
|
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|
SNA / Snap-on Incorporated
|
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PCAR / PACCAR Inc
|
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|
LLY / Eli Lilly and Company
|
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|
|
|
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|
|
MLNX / Mellanox Technologies, Ltd.
|
|
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|
AVT / Avnet, Inc.
|
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|
AVGO / Broadcom Inc.
|
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|
PKI / Revvity Inc.
|
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|
CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
LOW / Lowe's Companies, Inc.
|
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|
|
AMRX / Amneal Pharmaceuticals, Inc.
|
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|
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|
LGIH / LGI Homes, Inc.
|
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|
|
WCG / Wellcare Health Plans, Inc.
|
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|
|
PVH / PVH Corp.
|
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|
|
PNC / The PNC Financial Services Group, Inc.
|
|
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|
ETN / Eaton Corporation plc
|
|
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|
|
PNW / Pinnacle West Capital Corporation
|
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|
|
PVAC / Penn Virginia Corp.
|
|
|
|
|
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|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
PHM / PulteGroup, Inc.
|
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|
|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
URI / United Rentals, Inc.
|
|
|
|
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|
|
COO / The Cooper Companies, Inc.
|
|
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|
BA / The Boeing Company
|
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|
|
CE / Celanese Corporation
|
|
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|
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|
|
US00C4U1L353 / Mylan N.V.
|
|
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|
|
SCSC / ScanSource, Inc.
|
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|
CPE / Callon Petroleum Company
|
|
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|
|
ESNT / Essent Group Ltd.
|
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|
CMI / Cummins Inc.
|
|
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|
|
DXC / DXC Technology Company
|
|
|
|
|
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|
|
/ Weight Watchers International, Inc.
|
|
|
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|
|
PG / The Procter & Gamble Company
|
|
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|
|
CVS / CVS Health Corporation
|
|
|
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|
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|
|
MSCI / MSCI Inc.
|
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|
|
BLD / TopBuild Corp.
|
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|
|
MCRI / Monarch Casino & Resort, Inc.
|
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|
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|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
|
SWKS / Skyworks Solutions, Inc.
|
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|
|
AJG / Arthur J. Gallagher & Co.
|
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|
TJX / The TJX Companies, Inc.
|
|
|
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|
|
UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
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|
|
018490100 / Allergan plc
|
|
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|
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|
|
ADS / Bread Financial Holdings Inc
|
|
|
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|
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|
|
DFS / Discover Financial Services
|
|
|
|
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
USB / U.S. Bancorp
|
|
|
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|
|
CAG / Conagra Brands, Inc.
|
|
|
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|
GPK / Graphic Packaging Holding Company
|
|
|
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|
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|
|
AON / Aon plc
|
|
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|
|
AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
DOW / Dow Inc.
|
|
|
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|
|
SIVB / SVB Financial Group
|
|
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|
|
RCL / Royal Caribbean Cruises Ltd.
|
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|
|
KEY / KeyCorp
|
|
|
|
|
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|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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|
|
EBAY / eBay Inc.
|
|
|
|
|
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|
|
MKSI / MKS Inc.
|
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|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
PPL / PPL Corporation
|
|
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|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
OGE / OGE Energy Corp.
|
|
|
|
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|
LULU / lululemon athletica inc.
|
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|
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|
XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
|
CL / Colgate-Palmolive Company
|
|
|
|
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|
|
CBT / Cabot Corporation
|
|
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|
SRE / Sempra
|
|
|
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|
ECPG / Encore Capital Group, Inc.
|
|
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|
WMT / Walmart Inc.
|
|
|
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|
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|
|
AAN / The Aaron's Company, Inc.
|
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|
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|
|
PGTI / PGT Innovations, Inc.
|
|
|
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|
TFX / Teleflex Incorporated
|
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|
ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
LDOS / Leidos Holdings, Inc.
|
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|
|
IQV / IQVIA Holdings Inc.
|
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|
PXD / Pioneer Natural Resources Company
|
|
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|
HD / The Home Depot, Inc.
|
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|
EA / Electronic Arts Inc.
|
|
|
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|
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|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
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|
NFX / Newfield Exploration Company
|
|
|
|
|
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|
|
MET / MetLife, Inc.
|
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|
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|
MPWR / Monolithic Power Systems, Inc.
|
|
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|
19041P105 / CBS Corp.
|
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|
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|
VFC / V.F. Corporation
|
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|
DHI / D.R. Horton, Inc.
|
|
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|
|
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|
|
EIX / Edison International
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
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CVX / Chevron Corporation
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XOM / Exxon Mobil Corporation
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TEL / TE Connectivity plc
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KBH / KB Home
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DLTR / Dollar Tree, Inc.
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ROG / Rogers Corporation
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T / AT&T Inc.
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ABBV / AbbVie Inc.
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SNV / Synovus Financial Corp.
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ULTA / Ulta Beauty, Inc.
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AWI / Armstrong World Industries, Inc.
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PCF / High Income Securities Fund
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BC / Brunswick Corporation
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XEL / Xcel Energy Inc.
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IBM / International Business Machines Corporation
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PM / Philip Morris International Inc.
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CI / The Cigna Group
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CDK / CDK Global Inc
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FIVE / Five Below, Inc.
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DTE / DTE Energy Company
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COHR / Coherent Corp.
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MO / Altria Group, Inc.
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VZ / Verizon Communications Inc.
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UHS / Universal Health Services, Inc.
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AAPL / Apple Inc.
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FANG / Diamondback Energy, Inc.
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CRZO / Carrizo Oil & Gas, Inc.
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CELG / Celgene Corp.
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IP / International Paper Company
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DIS / The Walt Disney Company
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CSX / CSX Corporation
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EMN / Eastman Chemical Company
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GPN / Global Payments Inc.
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BKH / Black Hills Corporation
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MGA / Magna International Inc.
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NKE / NIKE, Inc.
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LW / Lamb Weston Holdings, Inc.
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PKG / Packaging Corporation of America
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ADBE / Adobe Inc.
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ATO / Atmos Energy Corporation
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AGR / Avangrid, Inc.
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TEX / Terex Corporation
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WHR / Whirlpool Corporation
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ELV / Elevance Health, Inc.
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DUK / Duke Energy Corporation
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EGF / BlackRock Enhanced Government Fund, Inc.
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WFC.PRL / Wells Fargo & Company - Preferred Stock
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CDW / CDW Corporation
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COP / ConocoPhillips
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NFG / National Fuel Gas Company
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CRM / Salesforce, Inc.
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META / Meta Platforms, Inc.
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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HUN / Huntsman Corporation
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NI / NiSource Inc.
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ES / Eversource Energy
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HUM / Humana Inc.
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AEE / Ameren Corporation
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CMCSA / Comcast Corporation
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EEFT / Euronet Worldwide, Inc.
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V / Visa Inc.
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SWK / Stanley Black & Decker, Inc.
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STT / State Street Corporation
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ACGL / Arch Capital Group Ltd.
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C / Citigroup Inc. - Corporate Bond/Note
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MDC / M.D.C. Holdings, Inc.
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SMCI / Super Micro Computer, Inc.
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NOW / ServiceNow, Inc.
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CVI / CVR Energy, Inc.
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NSC / Norfolk Southern Corporation
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AES / The AES Corporation
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UNP / Union Pacific Corporation
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MAS / Masco Corporation
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HIG / The Hartford Insurance Group, Inc.
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WBS / Webster Financial Corporation
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CP / Canadian Pacific Kansas City Limited
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GOOG / Alphabet Inc.
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AEP / American Electric Power Company, Inc.
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TMUS / T-Mobile US, Inc.
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FWRD / Forward Air Corporation
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EVRG / Evergy, Inc.
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EXPE / Expedia Group, Inc.
|
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HCA / HCA Healthcare, Inc.
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D / Dominion Energy, Inc.
|
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BAC / Bank of America Corporation
|
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LNC / Lincoln National Corporation
|
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MA / Mastercard Incorporated
|
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JPM / JPMorgan Chase & Co.
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JAZZ / Jazz Pharmaceuticals plc
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