| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
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| US6550441058 / Noble Energy, Inc.
|
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| WRK / WestRock Company
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| GTY / Getty Realty Corp.
|
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| ALK / Alaska Air Group, Inc.
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| CMI / Cummins Inc.
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| CTAS / Cintas Corporation
|
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| FAF / First American Financial Corporation
|
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|
|
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|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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|
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| WFT / Weatherford International plc
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| AMGN / Amgen Inc.
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| C / Citigroup Inc.
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| BAC / Bank of America Corporation
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| HEI / HEICO Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| IDCC / InterDigital, Inc.
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| CLH / Clean Harbors, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| OKE / ONEOK, Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| RJF / Raymond James Financial, Inc.
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| PAYC / Paycom Software, Inc.
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| KLAC / KLA Corporation
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| IEX / IDEX Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
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| HPE / Hewlett Packard Enterprise Company
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MAIN / Main Street Capital Corporation
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| SHAK / Shake Shack Inc.
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| ORA / Ormat Technologies, Inc.
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| MFA / MFA Financial, Inc.
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| CPK / Chesapeake Utilities Corporation
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| DOW / Dow Inc.
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| INTU / Intuit Inc.
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| EFC / Ellington Financial Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
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| CIM / Chimera Investment Corporation
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| TWO / Two Harbors Investment Corp.
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| STWD / Starwood Property Trust, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| PLOW / Douglas Dynamics, Inc.
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| CHH / Choice Hotels International, Inc.
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| CCI / Crown Castle Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| US00C4U1L353 / Mylan N.V.
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| HUN / Huntsman Corporation
|
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| HXL / Hexcel Corporation
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| NMRK / Newmark Group, Inc.
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| TNET / TriNet Group, Inc.
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| TTGT / TechTarget, Inc.
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| GTN / Gray Media, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MASI / Masimo Corporation
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| ALGN / Align Technology, Inc.
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| DG / Dollar General Corporation
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| AAPL / Apple Inc.
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| LFUS / Littelfuse, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| EMR / Emerson Electric Co.
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| D / Dominion Energy, Inc.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| RTX / RTX Corporation
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| IP / International Paper Company
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| UHS / Universal Health Services, Inc.
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| COTY / Coty Inc.
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| AVGO / Broadcom Inc.
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
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|
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| SWK / Stanley Black & Decker, Inc.
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| SAMG / Silvercrest Asset Management Group Inc.
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| HRC / Hill-Rom Holdings Inc
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
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| ARES / Ares Management Corporation
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| NTCT / NetScout Systems, Inc.
|
|
|
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| ECOL / US Ecology Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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|
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| HCKT / The Hackett Group, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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|
|
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| PBF / PBF Energy Inc.
|
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
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|
|
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|
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| JCOM / J2 Global Inc.
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|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
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|
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|
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| CVA / Covanta Holding Corporation
|
|
|
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| RC / Ready Capital Corporation
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|
|
|
|
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|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
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|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
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| MKL / Markel Group Inc.
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| LOPE / Grand Canyon Education, Inc.
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| MED / Medifast, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
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| DXC / DXC Technology Company
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|
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| SLM / SLM Corporation
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|
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|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
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|
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|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
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| MMP / Magellan Midstream Partners L.P.
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| NNBR / NN, Inc.
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|
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| WCN / Waste Connections, Inc.
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| APOG / Apogee Enterprises, Inc.
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| CRI / Carter's, Inc.
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| US2836778546 / El Paso Electric Co.
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|
|
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|
|
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| US30224P2002 / Extended Stay America Inc
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|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| MNST / Monster Beverage Corporation
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|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
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| ITCB / Banco Itau Chile. - ADR
|
|
|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
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|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| CODI / Compass Diversified
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|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
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|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
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|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
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|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
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| WSO / Watsco, Inc.
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|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| FAST / Fastenal Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| EA / Electronic Arts Inc.
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| LMT / Lockheed Martin Corporation
|
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| JCI / Johnson Controls International plc
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| IVZ / Invesco Ltd.
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| ITW / Illinois Tool Works Inc.
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| PPL / PPL Corporation
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| PETS / PetMed Express, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| MMS / Maximus, Inc.
|
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| NAVI / Navient Corporation
|
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| LLY / Eli Lilly and Company
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| PAGS / PagSeguro Digital Ltd.
|
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| NWL / Newell Brands Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| EMN / Eastman Chemical Company
|
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| PBCT / People`s United Financial Inc
|
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| HD / The Home Depot, Inc.
|
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| TPR / Tapestry, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVY / Avery Dennison Corporation
|
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| KR / The Kroger Co.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AOS / A. O. Smith Corporation
|
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| ROST / Ross Stores, Inc.
|
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| LNC / Lincoln National Corporation
|
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| AIG / American International Group, Inc.
|
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| DOV / Dover Corporation
|
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| LRCX / Lam Research Corporation
|
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| PSX / Phillips 66
|
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| AAP / Advance Auto Parts, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| CHE / Chemed Corporation
|
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|
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| WING / Wingstop Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| LEA / Lear Corporation
|
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|
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|
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|
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| GD / General Dynamics Corporation
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
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|
|
| GRMN / Garmin Ltd.
|
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|
|
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|
|
| MORN / Morningstar, Inc.
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| CCMP / CMC Materials Inc
|
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
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|
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|
|
| CPB / The Campbell's Company
|
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|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
.
