| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
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|
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|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
|
| VTOL / Bristow Group Inc.
|
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|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
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|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
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|
|
| AX / Axos Financial, Inc.
|
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|
|
|
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|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
|
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
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|
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|
|
| ALL.PRE / Allstate Corp. (The)
|
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| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
|
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|
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|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
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|
|
| CMRE / Costamare Inc.
|
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|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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|
|
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|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
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|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
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| FUNC / First United Corporation
|
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| CFC.PRB / Countrywide Capital V
|
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| AES.PRC / AES Trust III
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
| CLC / CLARCOR Inc.
|
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|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
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|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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| BNCN / BNC Bancorp
|
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| ERF / Enerplus Corporation
|
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| ACO.X / ATCO Ltd.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| US0044461004 / Aceto Corp.
|
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|
| DAG / DB Agriculture Double Long ETN due 4/1/2038
|
|
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|
|
| CYNO / Cynosure, Inc.
|
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|
|
| EDE / Empire District Electric Company (The)
|
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|
| AHGP / Alliance Holdings GP, L.P
|
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| FLTX / FleetMatics Group Ltd.
|
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| AINV / Apollo Investment Corporation
|
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|
| ARRS / ARRIS International plc
|
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|
|
| SCOR / comScore, Inc.
|
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|
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|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
|
|
|
|
|
|
|
|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO-SOLUTIONS FRANCHISE CO
/ (09058G999) |
|
|
|
|
|
|
|
| BEACH FIRST NATL BANCSHARES
/ (073334104) |
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| US2779232642 / EV-GL MA A A-I
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| ENRON CORP (DEFAULT)
/ (293561106) |
|
|
|
|
|
|
|
| CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
|
|
|
|
|
|
|
|
| BK OF AMERICA US EQUITY STRUC
/ PREFERRED (06051A748) |
|
|
|
|
|
|
|
| ALLIANCE PHARMACEUTICAL CORP
/ (018773309) |
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC
/ (195493309) |
|
|
|
|
|
|
|
| ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK AMER CORP PFD
/ PREFERRED (06053G594) |
|
|
|
|
|
|
|
| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
|
|
|
|
|
|
|
|
| AMERICAN INCOME FD AMER - F
/ (453320400) |
|
|
|
|
|
|
|
| BRANDYWINE RLTY $1.725 PFD
/ PREFERRED (105368609) |
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| AMERICAN WASH MUT INV-F
/ (939330403) |
|
|
|
|
|
|
|
| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
|
|
|
|
|
|
| CLOK / SideChannel Inc
|
|
|
|
|
|
|
|
| EOCA / Endesa Americas S.A.
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| ALLSTATE CORP $1.6875 PFD
/ PREFERRED (020002606) |
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE
/ (166668103) |
|
|
|
|
|
|
|
| AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG PFD
/ PREFERRED (25190E718) |
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| COWP / Canal Capital Corporation
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| BROWN ADVISORY WMC JAPAN ALPH
/ (115233579) |
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| ABDNY / Aberdeen Asset Management PLC
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| ADARNA ENERGY CORPORATION
/ (00652G105) |
|
|
|
|
|
|
|
| AMERICAN BEACON LONDON INCOME
/ (024527400) |
|
|
|
|
|
|
|
| DQUEL / Duquesne Light Co.
|
|
|
|
|
|
|
|
| 15132H101 / Cencosud S.A.
|
|
|
|
|
|
|
|
| DEUTSCHE SCIENCE & TECHNOLOGY
/ (25159L562) |
|
|
|
|
|
|
|
| ENERGY CONVERSION DEVICES INC
/ (292659109) |
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| DRLTX / Dreyfus Global Real Estate Securities
|
|
|
|
|
|
|
|
| FEDERATED CLOVER VALUE - A
/ (314172255) |
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE EQUITY 500 INDEX FUN
/ (25159R205) |
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
|
| DFA GLOBAL REAL ESTATE SEC P
/ (23320G554) |
|
|
|
|
|
|
|
| CORRIDOR COMMUNICATIONS CORP
/ (220261101) |
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| EVANS PRODUCTS CO (WORTHLESS)
/ PREFERRED (299209205) |
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| DREYFUS GLOBAL INFRASTRUCTURE
/ (261986244) |
|
|
|
|
|
|
|
| ASOZF / Asseco Poland S.A.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| ENBRIDGE INCOME FD HLDGS INC
/ (CA29251R1) |
|
|
|
|
|
|
|
| CREDIT SUISSE AG PFD
/ PREFERRED (22539T480) |
|
|
|
|
|
|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| FIRST COMMUNITY BANK CORP OF
/ (31985E202) |
|
|
|
|
|
|
|
| AMERICAN WASH MUT INV - C
/ (939330304) |
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| BWMG / Brownie's Marine Group, Inc.
|
|
|
|
|
|
|
|
| AMCRY / Amcor Ltd.
|
|
|
|
|
|
|
|
| DFA US SUSTAINABILITY CORE ON
/ (233203215) |
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ (02629W106) |
|
|
|
|
|
|
|
| BBH-INTERNATIONAL EQUITY -N
/ (05528X307) |
|
|
|
|
|
|
|
| ASFZ / Associates First Capital Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AMDAX / Amidex35 Israel Mutual Fund
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG PFD
/ PREFERRED (22547T696) |
|
|
|
|
|
|
|
| AMERICAN SMALLCAP WORLD FUND
/ (831681408) |
|
|
|
|
|
|
|
| AMERICAN CAP INCM BUILDER-F
/ (140193400) |
|
|
|
|
|
|
|
| AIRTECH INTERNATIONAL GROUP
/ (00950F205) |
|
|
|
|
|
|
|
| ARCTF / Aurico Metals Inc.
|
|
|
|
|
|
|
|
| AMCAP FUND -F
/ (023375405) |
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| CISG / CNinsure, Inc.
|
|
|
|
|
|
|
|
| DIVIDEND CAPITAL DIVERSIFIED
/ (25537M100) |
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| AMERICAN CAP INCM BUILDER - C
/ (140193301) |
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| AMERICAN NEW PERSPECTIV -F
/ (648018406) |
|
|
|
|
|
|
|
| DKILF / Daikin Industries,Ltd.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| FRRVY / Ferrovial S.A. - ADR
|
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| ACAVF / ACE Aviation Holdings Inc.
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKR / Ark Restaurants Corp.
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| ELY / Topgolf Callaway Brands Corp
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| 126132109 / CNOOC Ltd.
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
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| US23328E1064 / DNB ASA
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| CPICQ / CPI Corp.
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| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
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| DAN / Dana Incorporated
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
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| OFC / Corporate Office Properties Trust
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| AKZOF / Akzo Nobel N.V.
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| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
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| BMTC / Bryn Mawr Bank Corp.
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| CBB / Cincinnati Bell, Inc.
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| DTEGF / Deutsche Telekom AG
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| CODGF / Compagnie de Saint-Gobain S.A.
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| AMNE / American Green Group, Inc.
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
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| CLCL / Calcol, Inc.
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| ULSGF / UBS AG
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
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| US1182301010 / Buckeye Partners, L.P.
|
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| CPL / CPFL Energia S.A.
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| DPSGY / Deutsche Post AG - ADR
|
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| DNZOF / DENSO Corporation
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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| US0352901054 / Anixter International, Inc.
|
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| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
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| CCL / Cuscal Limited
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| EGBN / Eagle Bancorp, Inc.
|
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| AV / Aviva Plc
|
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| AAUKF / Anglo American plc
|
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| CCCI / China Cable and Communication, Inc.
|
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| / BNP Paribas
|
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| DNSKF / Danske Bank A/S
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| CCFC / CCSB Financial Corp.
|
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| CYOU / Changyou.com, Ltd.
|
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| AWI / Armstrong World Industries, Inc.
|
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| ECIFY / Electricite de France. - ADR
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| US0549371070 / BB&T Corp.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| LIMIX / Lateef I
|
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|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
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|
|
| COLM / Columbia Sportswear Company
|
|
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|
|
| BREAKTHRU INDS GROUP INC
/ (106374200) |
|
|
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|
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|
|
| BC / Brunswick Corporation
|
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|
|
| CPS / Cooper-Standard Holdings Inc.
|
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|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
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|
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|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
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|
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| ECOM / ChannelAdvisor Corp
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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|
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| JOBS / 51Job Inc. - ADR
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
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|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| COMX / Comtrex Systems Corp.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
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|
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|
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| AZZ / AZZ Inc.
|
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|
| ANIP / ANI Pharmaceuticals, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
|
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|
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
|
|
|
|
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|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
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|
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|
|
| CLW / Clearwater Paper Corporation
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
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|
|
| AXP / American Express Company
|
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|
|
| WATT / Energous Corporation
|
|
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|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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|
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|
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| ANGI / Angi Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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|
| RACE / Ferrari N.V.
|
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|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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|
|
| ABM / ABM Industries Incorporated
|
|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
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|
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|
| CMS / CMS Energy Corporation
|
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|
|
|
| ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
|
|
|
|
|
|
|
|
| CCBK / Columbus Community Bank GA
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
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|
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|
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| US2782651036 / Eaton Vance Corp.
|
|
|
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|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COSI / Cosi, Inc.
|
|
|
|
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|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
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|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
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|
|
| BARX / Barotex Technology Corp.
|
|
|
|
|
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|
|
| EGL / Engility Holdings, Inc.
|
|
|
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|
|
|
|
| CST / CST Brands, Inc.
|
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|
| ATW / Atwood Oceanics, Inc.
|
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|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| / Emera Inc.
|
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|
| BTGOF / BT Group plc
|
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|
| BLMN / Bloomin' Brands, Inc.
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
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|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
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|
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|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
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|
| FNSR / Finisar Corporation
|
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|
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|
|
| AMSF / AMERISAFE, Inc.
|
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|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ATASY / Atlantia - ADR
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| CAPITAL WRLD GRTH & INC-C
/ (140543307) |
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION -
/ (09251T509) |
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| ANTOFAGASTA PLC -SPON ADR
/ (037189107) |
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
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|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| LFC / China Life Insurance Co - ADR
|
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|
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|
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|
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| CHDN / Churchill Downs Incorporated
|
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|
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|
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| AR / Antero Resources Corporation
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|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| AET / Aetna, Inc.
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| FLS / Flowserve Corporation
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| US16941M1099 / China Mobile Ltd.
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| CBM / Cambrex Corp.
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
|
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|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
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|
|
| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
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| CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
|
|
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| 024237020 / Dean Foods Co
|
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| ESV / Ensco plc
|
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| CELG / Celgene Corp.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CXW / CoreCivic, Inc.
|
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| CSRA / CSRA Inc.
|
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| EQR / Equity Residential
|
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| ENVA / Enova International, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| ESNC / EnSync, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| CE / Celanese Corporation
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| BANC / Banc of California, Inc.
|
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| KO / The Coca-Cola Company
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| T / AT&T Inc.
|
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|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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|
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| CDE / Coeur Mining, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BX / Blackstone Inc.
|
|
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|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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| CUBE / CubeSmart
|
|
|
|
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|
|
| BFFAF / BASF SE
|
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|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| ALIOY / Actelion Ltd.
|
|
|
|
|
|
|
|
| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
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|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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|
|
| EIG / Employers Holdings, Inc.
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|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
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|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
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|
|
|
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|
|
| DK / Delek US Holdings, Inc.
|
|
|
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|
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|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
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|
|
|
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|
|
| DOMA / Doma Holdings Inc.
|
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|
|
|
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|
|
| ENDP / Endo International plc
|
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|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFIC / Cornerstone Financial Corporation
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
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|
|
| BKD / Brookdale Senior Living Inc.
|
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|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
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|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
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| BWA / BorgWarner Inc.
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| AEO / American Eagle Outfitters, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| EOG / EOG Resources, Inc.
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| ATR / AptarGroup, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| AON / Aon plc
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ANSS / ANSYS, Inc.
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| AAP / Advance Auto Parts, Inc.
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| FSLR / First Solar, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CYTK / Cytokinetics, Incorporated
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| BCC / Boise Cascade Company
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| ALGN / Align Technology, Inc.
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| CASY / Casey's General Stores, Inc.
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| FSS / Federal Signal Corporation
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| CME / CME Group Inc.
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| ATO / Atmos Energy Corporation
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| EXEL / Exelixis, Inc.
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| DE / Deere & Company
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| AVB / AvalonBay Communities, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| AEP / American Electric Power Company, Inc.
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| C.WSA / Citigroup, Inc.
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| DAR / Darling Ingredients Inc.
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| SCHW / The Charles Schwab Corporation
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| AMH / American Homes 4 Rent
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| FFIV / F5, Inc.
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| CAG / Conagra Brands, Inc.
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| CGEN / Compugen Ltd.
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| AMWD / American Woodmark Corporation
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| CSCO / Cisco Systems, Inc.
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| BOH / Bank of Hawaii Corporation
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| ALB / Albemarle Corporation
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| CASS / Cass Information Systems, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| ADM / Archer-Daniels-Midland Company
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| EQIX / Equinix, Inc.
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| COLB / Columbia Banking System, Inc.
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| META / Meta Platforms, Inc.
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| EWBC / East West Bancorp, Inc.
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| AMZN / Amazon.com, Inc.
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| CINF / Cincinnati Financial Corporation
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| CBZ / CBIZ, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
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| BKH / Black Hills Corporation
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| CFG / Citizens Financial Group, Inc.
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| ENTG / Entegris, Inc.
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| DOV / Dover Corporation
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| CBOE / Cboe Global Markets, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BOX / Box, Inc.
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| ABT / Abbott Laboratories
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| AWK / American Water Works Company, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EXC / Exelon Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EIX / Edison International
|
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| LLY / Eli Lilly and Company
|
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| AWR / American States Water Company
|
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| D / Dominion Energy, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| DFS / Discover Financial Services
|
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| ACN / Accenture plc
|
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| CPB / The Campbell's Company
|
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| APH / Amphenol Corporation
|
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|
| ARCC / Ares Capital Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| EME / EMCOR Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| ENS / EnerSys
|
|
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|
| DOX / Amdocs Limited
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
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|
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|
|
| FNB / F.N.B. Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
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|
.
