| AIR / AAR Corp.
|
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| EVER / EverQuote, Inc.
|
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| ACNB / ACNB Corporation
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| 001084AM4 / AGCO Corp. Bond
|
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| DALN / DallasNews Corporation
|
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| AOL /
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| GPK / Graphic Packaging Holding Company
|
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| NOW / ServiceNow, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
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| ANCX / Access National Corp.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| ACU / Acme United Corporation
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AAV / Advantage Energy Ltd.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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| AET / Aetna, Inc.
|
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| AKRX / Akorn, Inc.
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| AFFX / Affymetrix, Inc.
|
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| AGU / Agrium Inc.
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| AMRI / Albany Molecular Research, Inc.
|
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| ARNC / Arconic Corporation
|
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| PHM / PulteGroup, Inc.
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| 01449J105 / Alere Inc.
|
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| ALX / Alexander's, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
|
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| LNT / Alliant Energy Corporation
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| ATK /
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| ALJ / Alon USA Energy, Inc.
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| CDE / Coeur Mining, Inc.
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| 002144110 / Altera Corporation
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| AIMC / Altra Industrial Motion Corp
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| MO / Altria Group, Inc.
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| UHAL / U-Haul Holding Company
|
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| AEE / Ameren Corporation
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| YNDX / Yandex N.V.
|
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| AGNC / AGNC Investment Corp.
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| PFG / Principal Financial Group, Inc.
|
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| AMIC / American Independence Corp.
|
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| PKBK / Parke Bancorp, Inc.
|
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| ANAT / American National Group, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| PCAR / PACCAR Inc
|
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| AAN / The Aaron's Company, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
| AP / Ampco-Pittsburgh Corporation
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| ANDE / The Andersons, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| ARCHER-DANIELS-MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
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|
|
| ACAT / Acasia Technology, Inc.
|
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|
| ARNA / Arena Pharmaceuticals Inc
|
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|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
| ARRS / ARRIS International plc
|
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|
| ARW / Arrow Electronics, Inc.
|
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| ARTC / Arthrocare Corp
|
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| ARUN /
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| AHT / Ashford Hospitality Trust, Inc.
|
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| US0462201098 / Asta Funding, Inc.
|
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|
| AF / Astoria Financial Corp.
|
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|
| ALOT / AstroNova, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| ALV / Autoliv, Inc.
|
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| HFC / HollyFrontier Corp
|
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|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVY / Avery Dennison Corporation
|
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|
| AVT / Avnet, Inc.
|
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| AVP / Avon Products, Inc.
|
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|
| AXLL / Axiall Corporation
|
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|
| US0549371070 / BB&T Corp.
|
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| BOKF / BOK Financial Corporation
|
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|
| EBIXQ / Ebix, Inc.
|
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|
| RRC / Range Resources Corporation
|
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|
| BHI / Baker Hughes Inc.
|
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|
| BANF / BancFirst Corporation
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
| BMRC / Bank of Marin Bancorp
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
| BEAM / Beam Therapeutics Inc.
|
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|
| BBGI / Beasley Broadcast Group, Inc.
|
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|
| BZH / Beazer Homes USA, Inc.
|
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|
| BXE / Bellatrix Exploration Ltd
|
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|
| BMS / Bemis Co., Inc.
|
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|
| BERK / Berkshire Bancorp Inc
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
| BIG / Big Lots, Inc.
|
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|
| BH / Biglari Holdings Inc.
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
| BBOX / Black Box Corp.
|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BTH / Blyth Inc
|
|
|
|
|
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|
|
| BOBE / Bob Evans Farms, Inc.
|
|
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|
|
| PEB / Pebblebrook Hotel Trust
|
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|
| DVA / DaVita Inc.
|
|
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|
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|
| BONTQ / The Bon-Ton Stores, Inc.
|
|
|
|
|
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|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
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|
|
| BSFT / BroadSoft, Inc.
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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|
| 112900105 / Brookfield Office Properties Inc
|
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|
| SNPS / Synopsys, Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
| CFFI / C&F Financial Corporation
|
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|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
| 19041P105 / CBS Corp.
|
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|
| CDI / CDI Corp.
|
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|
| CEC / COUNTY OF CECIL MD
|
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|
| CIT / CIT Group Inc
|
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|
| CB / Chubb Limited
|
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|
| CSS / CSS Industries, Inc.
|
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|
|
| CST / CST Brands, Inc.
|
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|
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|
| CYS / CYS Investments, Inc.
|
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|
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|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
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|
|
| CBM / Cambrex Corp.
|
|
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|
|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
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|
|
| CFN / CareFusion Corporation
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
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|
|
| CKEC / Carmike Cinemas, Inc.
|
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|
|
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|
|
| 14754D100 / Cash America International, Inc.
|
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|
|
|
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|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
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|
|
| CTRX /
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|
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|
| CATO / The Cato Corporation
|
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|
| CAVM / MontaVista Software, LLC
|
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|
| CDR / Cedar Realty Trust Inc
|
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|
|
| CELG / Celgene Corp.
|
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|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| COMMUNITY BANK SHARES OF INDIANA INC
/ (203599105) |
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| 21924P103 / Chiesi USA Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| BCA / Corpbanca
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DVCR / Diversicare Healthcare Services Inc
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
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|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
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|
|
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| ECA / EnCana Corp.
|
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| ENDP / Endo International plc
|
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|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
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|
|
|
| AUD / Audacy Inc - Class A
|
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|
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| PLUS / ePlus inc.
|
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| EQIX / Equinix, Inc.
|
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| HLIT / Harmonic Inc.
|
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|
| ESL / Esterline Technologies Corp.
|
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|
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| EXF / EXFO Inc
|
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|
| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
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| AROC / Archrock, Inc.
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
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|
|
|
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|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
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|
|
|
|
|
|
| FCLF / First Clover Leaf Financial Corp.
|
|
|
|
|
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|
|
| PFC / Premier Financial Corp.
|
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|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
|
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|
|
| FRME / First Merchants Corporation
|
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|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
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| FRC / First Republic Bank
|
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|
|
| SRCE / 1st Source Corporation
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
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|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
|
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
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| GCI / Gannett Co., Inc.
|
|
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| GAP / The Gap, Inc.
|
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| GE / General Electric Company
|
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|
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|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GEGSQ / Global Geophysical Services Inc
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| GLDC / Golden Enterprises, Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
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|
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|
|
| GTN / Gray Media, Inc.
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
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|
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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|
|
| HNH / Handy & Harman Ltd.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
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|
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|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
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|
|
|
| ISHARES MSCI GLOBAL GOLD MINER
/ MSCI GLB GOLD (464286335) |
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
|
|
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|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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|
|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
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|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI USA ETF
/ MSCI UTD KINGD (464286699) |
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
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|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA ETF
/ MSCI MALAYSIA (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| ISHARES MSCI ITALY CAPPED ETF
/ MSCI ITALY CAPP (464286855) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| NY / iShares NYSE 100 ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
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|
| KRFT /
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LTC / LTC Properties, Inc.
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| PTC / PTC Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LXP / LXP Industrial Trust
|
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| LXK / Lexmark International, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LPT / Liberty Property Trust
|
|
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|
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|
| LIFE / aTyr Pharma, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| LIN / Linde plc
|
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|
| LLTC / Linear Technology Corp.
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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|
| LO /
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|
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| LPX / Louisiana-Pacific Corporation
|
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| LXFR / Luxfer Holdings PLC
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| LDL / Lydall, Inc.
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| MDC / M.D.C. Holdings, Inc.
|
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| MDU / MDU Resources Group, Inc.
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| MFA / MFA Financial, Inc.
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| MHO / M/I Homes, Inc.
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| TUC / Mac-gray Corp
|
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| VRE / Veris Residential, Inc.
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| MGLN / Magellan Health Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAKO / Mako Surgical Corp.
|
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| MANT / Mantech International Corp - Class A
|
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| PANW / Palo Alto Networks, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MAXY / Maxygen Inc
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDVN / Medivation, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| MBVT / Merchants Bancshares, Inc.
|
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| MEOH / Methanex Corporation
|
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| MCRS /
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
| MHK / Mohawk Industries, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| MNRK / Monarch Financial Holdings, Inc.
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| MGI / Moneygram International Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NASB / NASB Financial, Inc.
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| NNBR / NN, Inc.
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| NRG / NRG Energy, Inc.
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| NYX / Nyiax Inc
|
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| NHC / National HealthCare Corporation
|
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|
| NOV / NOV Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NP / Neenah Inc
|
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| NKTR / Nektar Therapeutics
|
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| NNI / Nelnet, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NYT / The New York Times Company
|
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| NFX / Newfield Exploration Company
|
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| NR / NPK International Inc.
|
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| NWSA / News Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| NTLS / NTELOS Holdings Corp.
|
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| NUTR / NusaTrip Incorporated
|
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| NUVA / Nuvasive Inc
|
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| OGE / OGE Energy Corp.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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| OSHC / Ocean Shore Holding Co.
|
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| OCN / Ocwen Financial Corporation
|
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|
| ODC / Oil-Dri Corporation of America
|
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|
| OCR /
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|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
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|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
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|
| OLP / One Liberty Properties, Inc.
|
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|
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|
| ONXX / Onyx Pharmaceuticals Inc
|
|
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|
| OPTR / Optimer Pharmaceuticals Inc
|
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|
| ORBC / Orbcomm Inc
|
|
|
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|
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|
|
| ORB / Orbital Sciences Corp
|
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|
| OREX / Orexigen Therapeutics, Inc.
|
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|
| CNXN / PC Connection, Inc.
|
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|
| PCMI / PC Mall, Inc.
|
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|
| PCTI / PCTEL, Inc.
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
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|
| PPL / PPL Corporation
|
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|
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|
| PNRA / Panera Bread Co.
|
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|
| PRXL / PAREXEL International Corp.
|
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|
| PKOH / Park-Ohio Holdings Corp.
|
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|
| PATK / Patrick Industries, Inc.
|
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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|
|
| PVA / Penn Virginia Corporation
|
|
|
|
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|
| OWE / Obsidian Energy Ltd.
|
|
|
|
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|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
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|
| PAG / Penske Automotive Group, Inc.
|
|
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|
| PBCT / People`s United Financial Inc
|
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|
| POM / PEPCO Holdings, Inc.
|
|
|
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|
| PETM /
|
|
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|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
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|
| PIKE / Pike Corp
|
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|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
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|
| AVNT / Avient Corporation
|
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|
| PPO /
|
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|
| PCG / PG&E Corporation
|
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|
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|
| CAL / Caleres, Inc.
|
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
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|
|
| PCP / Precision Castparts Corporation
|
|
|
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|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
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|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
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|
|
| PFBI / Premier Financial Bancorp, Inc.
|
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|
|
|
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|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
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|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| QCCO / QC Holdings, Inc.
|
|
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|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| QCOR /
|
|
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|
|
| RSYS / RadiSys Corp.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
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|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
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|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SZY / Sykes Enterprises, Inc.
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| SMA / SmartStop Self Storage REIT, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| GEVA / Synageva Biopharma Corp
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| SNX / TD SYNNEX Corporation
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| MDT / Medtronic plc
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| / TD AmeriTrade Holding Corp.
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| TESS / Tessco Technologies, Inc.
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| TCPC / BlackRock TCP Capital Corp.
|
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| TRW / TRW Automotive Holdings
|
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| TLM /
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| US8766641034 / Taubman Centers, Inc.
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| TECD / Tech Data Corp.
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| TECH / Bio-Techne Corporation
|
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| US8794551031 / Telenav, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INVA / Innoviva, Inc.
|
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| HOLX / Hologic, Inc.
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
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| THO / THOR Industries, Inc.
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| MTEM / Molecular Templates, Inc.
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| TIBX / Tibco Software
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
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| THI / Tim Hortons, Inc.
|
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| TIMP3 / TIM Participacoes SA
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| ALO / Alio Gold Inc.
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| TOWR / Tower International, Inc.
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| CLUBQ / Town Sports International Holdings Inc
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| KSPN / Kaspien Holdings Inc.
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| UNITED STATIONERS INC
/ (913004107) |
|
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| TDG / TransDigm Group Incorporated
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| TGA / Transglobe Energy Corp.
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| TA / TravelCenters of America Inc
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| TRN / Trinity Industries, Inc.
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| TGI / Triumph Group, Inc.
|
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| TSRX / Trius Therapeutics Inc
|
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| TSN / Tyson Foods, Inc.
|
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|
| TYSON FOODS INC
/ NOTE 3.250%10/1 (902494AP8) |
|
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| UFPT / UFP Technologies, Inc.
|
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| UGI / UGI Corporation
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| TOL / Toll Brothers, Inc.
|
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| USA / Liberty All-Star Equity Fund
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| U / Unity Software Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UNF / UniFirst Corporation
|
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|
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| / Voya Prime Rate Trust
|
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| UNTD / United Online, Inc.
|
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| UVV / Universal Corporation
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| OLED / Universal Display Corporation
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| VOXX / VOXX International Corporation
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| EGY / VAALCO Energy, Inc.
|
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| VCI / Valassis Communications Inc
|
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| BHC / Bausch Health Companies Inc.
|
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|
| VALE.P / Vale S.A. Preferred Shares ADR
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| UFPI / UFP Industries, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
|
| VIROPHARMA INC
/ (928241108) |
|
|
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|
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|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
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|
|
| VOLC / Volcano Corp
|
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|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| WAG /
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| GHC / Graham Holdings Company
|
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|
| WASH / Washington Trust Bancorp, Inc.
|
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|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
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| WMK / Weis Markets, Inc.
|
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| ANTM / Anthem Inc
|
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| WCC / WESCO International, Inc.
|
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|
| WNR / Western Refining, Inc.
|
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|
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|
| WU / The Western Union Company
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
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| SEM / Select Medical Holdings Corporation
|
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| WLFC / Willis Lease Finance Corporation
|
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|
|
| FUR / Winthrop Realty Trust, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
| AMKR / Amkor Technology, Inc.
|
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| ALKS / Alkermes plc
|
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|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
| LNC / Lincoln National Corporation
|
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|
|
| MAT / Mattel, Inc.
|
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|
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| WRLD / World Acceptance Corporation
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| 983919AF8 / Xilinx, Inc. Bond
|
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|
|
| AABA / Altaba Inc
|
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|
| AUY / Yamana Gold Inc.
|
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| ZEP / Zep Inc.
|
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| AYR / Aircastle Ltd.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
| HUBB / Hubbell Incorporated
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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|
| BG / Bunge Global SA
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
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| BMG253431073 / Cosan Ltd.
|
|
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|
|
|
|
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| COV /
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ESGR / Enstar Group Limited
|
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|
| GSOL / Grayscale Solana Trust (SOL)
|
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|
| HELE / Helen of Troy Limited
|
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|
| LAZ / Lazard, Inc.
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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|
| MRH / Montpelier Re Holdings Ltd
|
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|
| PRE / Prenetics Global Limited
|
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|
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|
|
| SDRL / Seadrill Limited
|
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|
| TGH / Textainer Group Holdings Limited
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
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|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
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|
|
| XRTX / XORTX Therapeutics Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
| WFT / Weatherford International plc
|
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|
|
| RIG / Transocean Ltd.
|
|
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|
|
| OUBS /
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
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|
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|
| RDWR / Radware Ltd.
|
|
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|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| SODA / SodaStream International Ltd.
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
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|
|
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|
|
| INXN / InterXion Holding N.V.
|
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|
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|
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|
|
| QGEN / Qiagen N.V.
|
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|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
|
| AU / AngloGold Ashanti plc
|
|
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|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
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|
|
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|
|
| BCO / The Brink's Company
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
|
| CBZ / CBIZ, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| DOV / Dover Corporation
|
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|
| AIZ / Assurant, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| CB / Chubb Limited
|
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|
| EQT / EQT Corporation
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| RDUS / Radius Recycling, Inc.
|
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|
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|
| RGEN / Repligen Corporation
|
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|
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|
|
| TEX / Terex Corporation
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| FI / Fiserv, Inc.
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
| AFL / Aflac Incorporated
|
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|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
|
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| GPN / Global Payments Inc.
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| US29266S3040 / Endologix, Inc.
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|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| MATV / Mativ Holdings, Inc.
|
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|
|
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| INCY / Incyte Corporation
|
|
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|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SATS / EchoStar Corporation
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| BB / BlackBerry Limited
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| SPLK / Splunk Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| URI / United Rentals, Inc.
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| GPC / Genuine Parts Company
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|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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| AOS / A. O. Smith Corporation
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| KO / The Coca-Cola Company
|
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| EQR / Equity Residential
|
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|
| O / Realty Income Corporation
|
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|
| BCE / BCE Inc.
|
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|
| CCL / Carnival Corporation & plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| C / Citigroup Inc.
|
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|
| CAT / Caterpillar Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| SEIC / SEI Investments Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| GL / Globe Life Inc.
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| ROST / Ross Stores, Inc.
|
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| SLM / SLM Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GLW / Corning Incorporated
|
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| SYK / Stryker Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WSFS / WSFS Financial Corporation
|
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|
|
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|
|
| NI / NiSource Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
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| GGG / Graco Inc.
|
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| EIX / Edison International
|
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|
|
| UPBD / Upbound Group, Inc.
|
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|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
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| SCS / Steelcase Inc.
|
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| EFX / Equifax Inc.
|
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| ENS / EnerSys
|
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| OC / Owens Corning
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
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|
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|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
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|
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| BAP / Credicorp Ltd.
|
|
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|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
.
