| RVTY / Revvity, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| SPIR / Spire Global, Inc.
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| OGE / OGE Energy Corp.
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| GTE / Gran Tierra Energy Inc.
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| UTHR / United Therapeutics Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CORT / Corcept Therapeutics Incorporated
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| AJG / Arthur J. Gallagher & Co.
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| CCOI / Cogent Communications Holdings, Inc.
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| VC / Visteon Corporation
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| 37519D206 / GigCapital3, Inc. Units, each Units, each consisting of one share of Common Stock and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
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| EPR / EPR Properties
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| EG / Everest Group, Ltd.
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| FBIN / Fortune Brands Innovations, Inc.
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| HP / Helmerich & Payne, Inc.
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| EXTN / Exterran Corp
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ATIP / ATI Physical Therapy, Inc.
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| OLP / One Liberty Properties, Inc.
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| US6550441058 / Noble Energy, Inc.
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| KRC / Kilroy Realty Corporation
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| CLPR / Clipper Realty Inc.
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| VNO / Vornado Realty Trust
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| ATUS / Altice USA, Inc.
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| OM / Outset Medical, Inc.
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| DIOD / Diodes Incorporated
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| NNBR / NN, Inc.
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| AAPL / Apple Inc.
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| / Flying Eagle Acquisition Corp.
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| / Vesper Healthcare Acquisition Corp. Unit
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| UHT / Universal Health Realty Income Trust
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| GOOD / Gladstone Commercial Corporation
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| SSTK / Shutterstock, Inc.
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| AOS / A. O. Smith Corporation
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| USO / United States Oil Fund, LP - Limited Partnership
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| HIG / The Hartford Insurance Group, Inc.
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| SWI / SolarWinds Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CNS / Cohen & Steers, Inc.
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| PSB / PS Business Parks, Inc.
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| MAC / The Macerich Company
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| DRE / Duke Realty Corporation - Preferred Security
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| NLSN / Nielsen Holdings plc
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| IRBT / iRobot Corporation
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| APH / Amphenol Corporation
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| EPAY / Bottomline Technologies (Delaware) Inc
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| MANT / Mantech International Corp - Class A
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EXR / Extra Space Storage Inc.
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| CE / Celanese Corporation
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| FRT / Federal Realty Investment Trust
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| AU0000031767 / Churchill Capital Corp II Class A
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| GIS / General Mills, Inc.
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| GOOGL / Alphabet Inc.
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| KMPR / Kemper Corporation
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| CNC / Centene Corporation
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| CWEN.A / Clearway Energy, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PYPL / PayPal Holdings, Inc.
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| YUM / Yum! Brands, Inc.
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| CTXS / Citrix Systems, Inc.
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| SGU / Star Group, L.P. - Limited Partnership
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| V / Visa Inc.
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| UNH / UnitedHealth Group Incorporated
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| BIG / Big Lots, Inc.
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| FF / FutureFuel Corp.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| RKT / Rocket Companies, Inc.
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| US63934E1082 / Navistar International Corp
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| GO / Grocery Outlet Holding Corp.
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| MNRL / Brigham Minerals Inc - Class A
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| BCEI / Bonanza Creek Energy Inc New
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| / Flying Eagle Acquisition Corp.
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| 461730103 / Investors Real Estate Trust
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| US5391831030 / Livongo Health, Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| CURI / CuriosityStream Inc.
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| APTS / Preferred Apartment Communities Inc - Class A
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| KSMT / Kismet Acquisition One Corp
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| US8865471085 / Tiffany & Co.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| / Immunomedics, Inc.
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| UEIC / Universal Electronics Inc.
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| VLGEA / Village Super Market, Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| US5249011058 / Legg Mason, Inc.
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| PRTY / Party City Holdco Inc
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| SWBI / Smith & Wesson Brands, Inc.
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| US12528N1155 / CF Finance Acquisition Corp.
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| LLNW / Limelight Networks Inc
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| US54142L1098 / LogMein, Inc.
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| US2836778546 / El Paso Electric Co.
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| US88104R2094 / TerraForm Power Inc.
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| JBGS / JBG SMITH Properties
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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|
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| PRPB / Getty Images Holdings Inc - Class A
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| CRHC.U / Cohn Robbins Holdings Corp.
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| XBIT / XBiotech Inc.
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| ZYXI / Zynex, Inc.
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| VHC / VirnetX Holding Corporation
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| US46138E5868 / INVESCO KBW PROPERTY & CA
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| SHCR / Sharecare, Inc.
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| CSTL / Castle Biosciences, Inc.
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| CNNE / Cannae Holdings, Inc.
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| BAND / Bandwidth Inc.
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| BEPC / Brookfield Renewable Corporation
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| US00790X1019 / Advanced Disposal Services, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| FRHC / Freedom Holding Corp.
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| DGICA / Donegal Group Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| US65506L1052 / Noble Midstream Partners LP
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| AMAT / Applied Materials, Inc.
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| ACN / Accenture plc
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| ABT / Abbott Laboratories
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| MRK / Merck & Co., Inc.
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| FICO / Fair Isaac Corporation
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| KO / The Coca-Cola Company
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| MNST / Monster Beverage Corporation
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| XYL / Xylem Inc.
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| HPQ / HP Inc.
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| QCOM / QUALCOMM Incorporated
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| OXY / Occidental Petroleum Corporation
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| LNG / Cheniere Energy, Inc.
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| CCL / Carnival Corporation & plc
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| WELL / Welltower Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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|
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| MCD / McDonald's Corporation
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| LYB / LyondellBasell Industries N.V.
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|
|
|
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|
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| DE / Deere & Company
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|
|
|
|
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| LEN / Lennar Corporation
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|
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| AM / Antero Midstream Corporation
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| HCA / HCA Healthcare, Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| MOH / Molina Healthcare, Inc.
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| CDP / COPT Defense Properties
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| AMGN / Amgen Inc.
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| TAP / Molson Coors Beverage Company
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| TTWO / Take-Two Interactive Software, Inc.
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| HES / Hess Corporation
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| GWW / W.W. Grainger, Inc.
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| NEE / NextEra Energy, Inc.
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| AKAM / Akamai Technologies, Inc.
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| SR / Spire Inc.
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| PSA / Public Storage
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|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
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| DAL / Delta Air Lines, Inc.
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|
|
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|
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| DUK / Duke Energy Corporation
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
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| AXP / American Express Company
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|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| AON / Aon plc
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|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
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|
|
|
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| TRV / The Travelers Companies, Inc.
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| CB / Chubb Limited
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|
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| CAT / Caterpillar Inc.
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|
|
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| 872590112 / T-Mobile US Inc
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| ABBV / AbbVie Inc.
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| TFC / Truist Financial Corporation
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|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
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|
|
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| ROL / Rollins, Inc.
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| PAYX / Paychex, Inc.
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| BDX / Becton, Dickinson and Company
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| ADM / Archer-Daniels-Midland Company
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| NNN / NNN REIT, Inc.
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| JNPR / Juniper Networks, Inc.
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| CARR / Carrier Global Corporation
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| EXPE / Expedia Group, Inc.
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| AEE / Ameren Corporation
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| ROK / Rockwell Automation, Inc.
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| CPRT / Copart, Inc.
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| AEP / American Electric Power Company, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CTSH / Cognizant Technology Solutions Corporation
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|
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|
| A / Agilent Technologies, Inc.
|
|
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|
|
|
| K / Kellanova
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| MDT / Medtronic plc
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| QGEN / Qiagen N.V.
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| VRSK / Verisk Analytics, Inc.
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| CLOV / Clover Health Investments, Corp.
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| DPZ / Domino's Pizza, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| WST / West Pharmaceutical Services, Inc.
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| IP / International Paper Company
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| MPWR / Monolithic Power Systems, Inc.
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| GEN / Gen Digital Inc.
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| TECH / Bio-Techne Corporation
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| COP / ConocoPhillips
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| MLM / Martin Marietta Materials, Inc.
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| MTB / M&T Bank Corporation
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| CHD / Church & Dwight Co., Inc.
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| O / Realty Income Corporation
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| AMCR / Amcor plc
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| ITT / ITT Inc.
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| AME / AMETEK, Inc.
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| VTR / Ventas, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| CACI / CACI International Inc
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| HAS / Hasbro, Inc.
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| RTX / RTX Corporation
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| UNP / Union Pacific Corporation
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|
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| BALL / Ball Corporation
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|
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| ROP / Roper Technologies, Inc.
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| MCHP / Microchip Technology Incorporated
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| 1TFX / Teleflex Incorporated
|
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|
| UP / Wheels Up Experience Inc.
|
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|
|
| SO / The Southern Company
|
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|
|
| ZTS / Zoetis Inc.
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|
| TT / Trane Technologies plc
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
|
| PCH / PotlatchDeltic Corporation
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
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|
| INCY / Incyte Corporation
|
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|
| HOLX / Hologic, Inc.
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| HAL / Halliburton Company
|
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| FDX / FedEx Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| DD / DuPont de Nemours, Inc.
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| HON / Honeywell International Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| LIN / Linde plc
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| EMN / Eastman Chemical Company
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ENB / Enbridge Inc.
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| EW / Edwards Lifesciences Corporation
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| UMH / UMH Properties, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| SAM / The Boston Beer Company, Inc.
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| CRUS / Cirrus Logic, Inc.
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| MET / MetLife, Inc.
|
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|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
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|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| WEC / WEC Energy Group, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
| VRSN / VeriSign, Inc.
|
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|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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|
| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
| WHR / Whirlpool Corporation
|
|
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|
|
| WRK / WestRock Company
|
|
|
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|
|
| BCPC / Balchem Corporation
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|
|
| ZBRA / Zebra Technologies Corporation
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| SWX / Southwest Gas Holdings, Inc.
|
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|
| SYF / Synchrony Financial
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
|
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| FLS / Flowserve Corporation
|
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|
| URI / United Rentals, Inc.
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
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|
|
| CASY / Casey's General Stores, Inc.
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|
| FELE / Franklin Electric Co., Inc.
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|
|
| IEX / IDEX Corporation
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
| LNT / Alliant Energy Corporation
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|
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|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
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|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
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|
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|
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|
|
| 0JZ1 / Masco Corporation
|
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|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
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|
|
| LPG / Dorian LPG Ltd.
|
|
|
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|
|
| ALLE / Allegion plc
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
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|
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|
|
| IRT / Independence Realty Trust, Inc.
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| MTD / Mettler-Toledo International Inc.
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| REX / REX American Resources Corporation
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| VCTR / Victory Capital Holdings, Inc.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
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|
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|
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| MEDP / Medpace Holdings, Inc.
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|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
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|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
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|
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|
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| SPSC / SPS Commerce, Inc.
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|
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|
|
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| SBRA / Sabra Health Care REIT, Inc.
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|
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| TRNO / Terreno Realty Corporation
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|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
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|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
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|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
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|
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| ORCL / Oracle Corporation
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|
| JOBY / Joby Aviation, Inc.
|
|
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
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| MHK / Mohawk Industries, Inc.
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|
|
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|
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| XEL / Xcel Energy Inc.
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|
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|
| AAL / American Airlines Group Inc.
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|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
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|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
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|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
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|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
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|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
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|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
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|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
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|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
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|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
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|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
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|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
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|
|
|
|
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| SLB / Schlumberger Limited
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|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
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|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
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|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
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|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
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|
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|
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| US3024451011 / FLIR Systems, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| CXP / Columbia Property Trust Inc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US62914B1008 / NIC Inc.
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| EGP / EastGroup Properties, Inc.
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
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|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
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|
|
|
|
|
|
|
| UDR / UDR, Inc.
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|
|
|
|
|
|
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| US30239F1066 / FBL Financial Group Inc
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|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
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|
|
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| US20605P1012 / Concho Resources, Inc.
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|
|
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|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
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|
|
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| US2692464017 / E*TRADE Financial, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
| BA / The Boeing Company
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|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
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|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
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|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
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|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| L / Loews Corporation
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|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
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|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| / Hercules Capital, Inc. 5.25% Notes due 2025
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
| FFIV / F5, Inc.
|
|
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|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RPLA / Replay Acquisition Corp
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CCEPL / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
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| MRO / Marathon Oil Corporation
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| SUI / Sun Communities, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| GRBK / Green Brick Partners, Inc.
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| INSW / International Seaways, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| STX / Seagate Technology Holdings plc
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| TSN / Tyson Foods, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ES / Eversource Energy
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| PARA / Paramount Global
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| OUT / OUTFRONT Media Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| PG / The Procter & Gamble Company
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| CME / CME Group Inc.
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| IBP / Installed Building Products, Inc.
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| RF / Regions Financial Corporation
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| ANET / Arista Networks Inc
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| KEYS / Keysight Technologies, Inc.
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| JNJ / Johnson & Johnson
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| TDG / TransDigm Group Incorporated
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| MMM / 3M Company
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| SHW / The Sherwin-Williams Company
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| WPC / W. P. Carey Inc.
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| AZO / AutoZone, Inc.
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| EVRG / Evergy, Inc.
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| CSCO / Cisco Systems, Inc.
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| PHM / PulteGroup, Inc.
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| SNDR / Schneider National, Inc.
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| AFL / Aflac Incorporated
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| HSIC / Henry Schein, Inc.
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| TRGP / Targa Resources Corp.
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| BIIB / Biogen Inc.
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| ITW / Illinois Tool Works Inc.
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| CTRE / CareTrust REIT, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| NDSN / Nordson Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| DXC / DXC Technology Company
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| BPOP / Popular, Inc.
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| UNM / Unum Group
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| GM / General Motors Company
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| WSR / Whitestone REIT
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| BIO / Bio-Rad Laboratories, Inc.
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| WHD / Cactus, Inc.
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| WCN / Waste Connections, Inc.
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| XOM / Exxon Mobil Corporation
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| EHC / Encompass Health Corporation
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| PDM / Piedmont Realty Trust, Inc.
|
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| BAP / Credicorp Ltd.
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| EPAM / EPAM Systems, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| KIM / Kimco Realty Corporation
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.
