| UHAL / U-Haul Holding Company
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| LHCG / LHC Group Inc
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| SCCO / Southern Copper Corporation
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| MDSO / Medidata Solutions, Inc.
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| LSTR / Landstar System, Inc.
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| ABC / Amerisource Bergen Corp.
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| LOPE / Grand Canyon Education, Inc.
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| SHAK / Shake Shack Inc.
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| NOVT / Novanta Inc.
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| RPM / RPM International Inc.
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| CMI / Cummins Inc.
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| US6550441058 / Noble Energy, Inc.
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| DBI / Designer Brands Inc.
|
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| HXL / Hexcel Corporation
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| SLM / SLM Corporation
|
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| CTVA / Corteva, Inc.
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| COMM / CommScope Holding Company, Inc.
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| CTRL / Control4 Corp
|
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| AAP / Advance Auto Parts, Inc.
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| MKL / Markel Group Inc.
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| MED / Medifast, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| PMT / PennyMac Mortgage Investment Trust
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| DX / Dynex Capital, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| RES / RPC, Inc.
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| ORA / Ormat Technologies, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| DVA / DaVita Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| TEN / Tsakos Energy Navigation Limited
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| TTMI / TTM Technologies, Inc.
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| LTC / LTC Properties, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| AGNC / AGNC Investment Corp.
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| CTAS / Cintas Corporation
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| LPLA / LPL Financial Holdings Inc.
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| KHC / The Kraft Heinz Company
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| EQH / Equitable Holdings, Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| LUMN / Lumen Technologies, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| MORN / Morningstar, Inc.
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| WY / Weyerhaeuser Company
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| ALLY / Ally Financial Inc.
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| MO / Altria Group, Inc.
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| / TD AmeriTrade Holding Corp.
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| ABBV / AbbVie Inc.
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| EFC / Ellington Financial Inc.
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| DXC / DXC Technology Company
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| GTY / Getty Realty Corp.
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| HPE / Hewlett Packard Enterprise Company
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| DOW / Dow Inc.
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| XOM / Exxon Mobil Corporation
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| MAIN / Main Street Capital Corporation
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| NLY / Annaly Capital Management, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MFA / MFA Financial, Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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| CPK / Chesapeake Utilities Corporation
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| STWD / Starwood Property Trust, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
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| MSI / Motorola Solutions, Inc.
|
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| IEX / IDEX Corporation
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| NRZ / New Residential Investment Corp
|
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| LADR / Ladder Capital Corp
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| RWT / Redwood Trust, Inc.
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| CIM / Chimera Investment Corporation
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| TWO / Two Harbors Investment Corp.
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| US2692464017 / E*TRADE Financial, Inc.
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| CAG / Conagra Brands, Inc.
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| FAF / First American Financial Corporation
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| PLOW / Douglas Dynamics, Inc.
|
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| CHH / Choice Hotels International, Inc.
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|
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| EVTC / EVERTEC, Inc.
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| WLK / Westlake Corporation
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|
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| TNET / TriNet Group, Inc.
|
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|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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|
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| NWL / Newell Brands Inc.
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|
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|
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| KR / The Kroger Co.
|
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| IRM / Iron Mountain Incorporated
|
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|
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| THO / THOR Industries, Inc.
|
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|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| RBC / RBC Bearings Incorporated
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
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| EXLS / ExlService Holdings, Inc.
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| CLH / Clean Harbors, Inc.
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| LOGI / Logitech International S.A.
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| JKHY / Jack Henry & Associates, Inc.
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| CPRT / Copart, Inc.
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| FTNT / Fortinet, Inc.
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| HEI / HEICO Corporation
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|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
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| SYF / Synchrony Financial
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|
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|
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| OKE / ONEOK, Inc.
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|
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| PAYC / Paycom Software, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| KLAC / KLA Corporation
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|
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
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|
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| MLI / Mueller Industries, Inc.
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| US00C4U1L353 / Mylan N.V.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AR / Antero Resources Corporation
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| GTN / Gray Media, Inc.
|
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| GRMN / Garmin Ltd.
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|
| MASI / Masimo Corporation
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
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|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
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|
|
|
|
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| TTGT / TechTarget, Inc.
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|
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| EGP / EastGroup Properties, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| SAIA / Saia, Inc.
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| RS / Reliance, Inc.
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
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|
|
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| NXST / Nexstar Media Group, Inc.
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| EPAM / EPAM Systems, Inc.
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| ALGN / Align Technology, Inc.
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| FIVE / Five Below, Inc.
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|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
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|
|
|
|
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| TTEC / TTEC Holdings, Inc.
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|
|
|
|
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| EA / Electronic Arts Inc.
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| CCL / Carnival Corporation & plc
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|
|
|
|
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|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
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| LRCX / Lam Research Corporation
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|
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|
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| PANW / Palo Alto Networks, Inc.
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| PAYX / Paychex, Inc.
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|
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| D / Dominion Energy, Inc.
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|
|
|
|
|
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| SGC / Superior Group of Companies, Inc.
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|
|
|
|
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|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
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|
|
|
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| UHS / Universal Health Services, Inc.
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|
|
|
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|
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| LNT / Alliant Energy Corporation
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|
|
|
|
|
|
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| PBF / PBF Energy Inc.
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|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
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|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
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|
|
|
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
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|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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|
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|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
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|
|
|
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| WMK / Weis Markets, Inc.
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
|
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| MNST / Monster Beverage Corporation
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|
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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| ORI / Old Republic International Corporation
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| US5249011058 / Legg Mason, Inc.
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| US9021041085 / II-VI, Inc.
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| ECOL / US Ecology Inc.
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|
|
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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|
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| NTCT / NetScout Systems, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| WSO / Watsco, Inc.
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|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
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|
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| FHB / First Hawaiian, Inc.
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|
|
|
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| LRN / Stride, Inc.
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|
|
|
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|
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| RC / Ready Capital Corporation
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|
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|
|
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| VIAV / Viavi Solutions Inc.
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|
|
|
|
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|
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| WCN / Waste Connections, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| AGX / Argan, Inc.
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| HCKT / The Hackett Group, Inc.
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| JCOM / J2 Global Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
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|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
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|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
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|
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|
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| MERC / Mercer International Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| PAG / Penske Automotive Group, Inc.
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|
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|
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| NJR / New Jersey Resources Corporation
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|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
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|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
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|
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| CVI / CVR Energy, Inc.
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| LMRK / Landmark Infrastructure Partners LP - Unit
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| DEI / Douglas Emmett, Inc.
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| CBM / Cambrex Corp.
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| ESRT / Empire State Realty Trust, Inc.
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| JHG / Janus Henderson Group plc
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| US2836778546 / El Paso Electric Co.
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| US4989042001 / Knoll Inc
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| CBRL / Cracker Barrel Old Country Store, Inc.
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|
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| US09629F1084 / Bluegreen Vacations Corp
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| ST / Sensata Technologies Holding plc
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| HNNA / Hennessy Advisors, Inc.
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| ITRN / Ituran Location and Control Ltd.
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| CSL / Carlisle Companies Incorporated
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| ROG / Rogers Corporation
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| IDA / IDACORP, Inc.
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| EME / EMCOR Group, Inc.
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| INT / World Fuel Services Corp.
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|
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|
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| OUT / OUTFRONT Media Inc.
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|
|
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| HEES / H&E Equipment Services, Inc.
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| US28470R1023 / Eldorado Resorts, Inc.
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| US2782651036 / Eaton Vance Corp.
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| MAN / ManpowerGroup Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SHLX / Shell Midstream Partners L.P. - Unit
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| SNP / China Petroleum & Chemical Corp - ADR
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| LAMR / Lamar Advertising Company
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| KEY / KeyCorp
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| APOG / Apogee Enterprises, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| OC / Owens Corning
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| US70932AAB98 / Pennymac Corp Bond
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| CRI / Carter's, Inc.
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| MTH / Meritage Homes Corporation
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| TROW / T. Rowe Price Group, Inc.
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| ROP / Roper Technologies, Inc.
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
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| CVA / Covanta Holding Corporation
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| HRC / Hill-Rom Holdings Inc
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| LAZ / Lazard, Inc.
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| FRT / Federal Realty Investment Trust
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| WMB / The Williams Companies, Inc.
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| NEOG / Neogen Corporation
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| NXPI / NXP Semiconductors N.V.
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| VZ / Verizon Communications Inc.
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| WTRG / Essential Utilities, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| AYR / Aircastle Ltd.
|
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| CAT / Caterpillar Inc.
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| GGG / Graco Inc.
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| NEO / NeoGenomics, Inc.
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| LYB / LyondellBasell Industries N.V.
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| CVX / Chevron Corporation
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| DOW / Dow Inc.
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| CCI / Crown Castle Inc.
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| ACN / Accenture plc
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| BRK.A / Berkshire Hathaway Inc.
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| CRMT / America's Car-Mart, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PRU / Prudential Financial, Inc.
|
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| AMT / American Tower Corporation
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| AVGO / Broadcom Inc.
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| ARES / Ares Management Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| GEF.B / Greif, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
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|
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|
|
| NUE / Nucor Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
| FAST / Fastenal Company
|
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|
|
| MMS / Maximus, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NAVI / Navient Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| IVZ / Invesco Ltd.
|
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| PPL / PPL Corporation
|
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|
|
| SO / The Southern Company
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
.
