| CELG / Celgene Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| AOL /
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| FI / Fiserv, Inc.
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| AUO / AU Optronics Corp.
|
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|
|
| 018490100 / Allergan plc
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
|
| AET / Aetna, Inc.
|
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|
|
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|
|
| AFFILIATED MANAGERS GROUP
/ NOTE 3.950% 8/1 (008252AL2) |
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
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|
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| ARG / Airgas, Inc.
|
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| KEY / KeyCorp
|
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|
| FDP / Fresh Del Monte Produce Inc.
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| ABM / ABM Industries Incorporated
|
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| Y / Alleghany Corp.
|
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|
|
| CPB / The Campbell's Company
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 018490100 / Allergan plc
|
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| LNT / Alliant Energy Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| MAR / Marriott International, Inc.
|
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| BA / The Boeing Company
|
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| LNC / Lincoln National Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| KSS / Kohl's Corporation
|
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| APH / Amphenol Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| NTAP / NetApp, Inc.
|
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| KLAC / KLA Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KBH / KB Home
|
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| AAP / Advance Auto Parts, Inc.
|
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| CI / The Cigna Group
|
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| WMB / The Williams Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| ECL / Ecolab Inc.
|
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| BXP / Boston Properties, Inc.
|
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| HXL / Hexcel Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| WU / The Western Union Company
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| MAN / ManpowerGroup Inc.
|
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| ACC / American Campus Communities Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| JBL / Jabil Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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|
| MSI / Motorola Solutions, Inc.
|
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| MMM / 3M Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| DLX / Deluxe Corporation
|
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|
| KGCRF / Kinross Gold Corporation - Equity Right
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| DE / Deere & Company
|
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| FTI / TechnipFMC plc
|
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|
| HD / The Home Depot, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| ES / Eversource Energy
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| ARII / American Railcar Industries, Inc.
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
| RRX / Regal Rexnord Corporation
|
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|
| GM / General Motors Company
|
|
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|
|
| UNM / Unum Group
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
| CDE / Coeur Mining, Inc.
|
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|
| MAC / The Macerich Company
|
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|
|
| PRI / Primerica, Inc.
|
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|
| AGNC / AGNC Investment Corp.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| PRGS / Progress Software Corporation
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| EXPO / Exponent, Inc.
|
|
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|
| HLF / Herbalife Ltd.
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
| AKR / Acadia Realty Trust
|
|
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|
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| 0A7B / Chimera Investment Corporation
|
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|
| ENS / EnerSys
|
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|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
| CB / Chubb Limited
|
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| SPG / Simon Property Group, Inc.
|
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|
| NVDA / NVIDIA Corporation
|
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|
| ICUI / ICU Medical, Inc.
|
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|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| WBS / Webster Financial Corporation
|
|
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|
| DAN / Dana Incorporated
|
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|
| OMI / Owens & Minor, Inc.
|
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|
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|
|
| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
|
|
|
|
|
|
| ARTC / Arthrocare Corp
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
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|
| REG / Regency Centers Corporation
|
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|
| MAT / Mattel, Inc.
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| MANH / Manhattan Associates, Inc.
|
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|
| EIX / Edison International
|
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|
| KR / The Kroger Co.
|
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|
|
| AEE / Ameren Corporation
|
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|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
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|
|
| HI / Hillenbrand, Inc.
|
|
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|
|
| AXLL / Axiall Corporation
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
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|
|
| BCE / BCE Inc.
|
|
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|
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|
|
| SKT / Tanger Inc.
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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|
|
| BMC / Bmc Software Inc
|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
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|
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|
|
| SLM / SLM Corporation
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| EPR / EPR Properties
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
|
| BMS / Bemis Co., Inc.
|
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|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| BLC / Belo Corp
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
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|
|
| BBOX / Black Box Corp.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
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|
|
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
|
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|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
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|
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|
| 19041P105 / CBS Corp.
|
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|
|
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|
|
| CTCM / CTC Media, Inc.
|
|
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|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
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| CTBI / Community Trust Bancorp, Inc.
|
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|
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| NEM / Newmont Corporation
|
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|
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| CLX / The Clorox Company
|
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|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
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|
|
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|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| EAT / Brinker International, Inc.
|
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| NYT / The New York Times Company
|
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| TRS / TriMas Corporation
|
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| VRSN / VeriSign, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| VTR / Ventas, Inc.
|
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| FAST / Fastenal Company
|
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| HRB / H&R Block, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CLP / Colonial Properties Trust
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PLCMP0000017 / Comp SA
|
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|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CODI / Compass Diversified
|
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| CMTL / Comtech Telecommunications Corp.
|
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| CNW / Con-way Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CREE / Cree, Inc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| 024237020 / Dean Foods Co
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
| O / Realty Income Corporation
|
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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|
| DOW / Dow Inc.
|
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|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| PETM /
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
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|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
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|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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|
| ENIA / Enel Americas SA - ADR
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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|
|
| EQY / Equity One, Inc.
|
|
|
|
|
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|
|
| EXPR / Express, Inc.
|
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
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|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| JOBS / 51Job Inc. - ADR
|
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|
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|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLSON COORS BREWING CO
/ NOTE 2.500% 7/3 (60871RAA8) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
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|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
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|
|
| NKE / NIKE, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
| PVH / PVH Corp.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| SPGI / S&P Global Inc.
|
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| FL / Foot Locker, Inc.
|
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| INTU / Intuit Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
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| COP / ConocoPhillips
|
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|
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| AIN / Albany International Corp.
|
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| FLR / Fluor Corporation
|
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| PGR / The Progressive Corporation
|
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|
| JCI / Johnson Controls International plc
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MKSI / MKS Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| DTE / DTE Energy Company
|
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|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| RRC / Range Resources Corporation
|
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|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLOC / ReachLocal, Inc.
|
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|
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|
|
| RHT / Red Hat, Inc.
|
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|
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|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RXN / Rexnord Corp
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| RYL / Ryland Group Inc
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
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|
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|
|
| EXC / Exelon Corporation
|
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|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TYSON FOODS INC
/ NOTE 3.250%10/1 (902494AP8) |
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
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| NUE / Nucor Corporation
|
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| PSX / Phillips 66
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| CAT / Caterpillar Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| WMT / Walmart Inc.
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| EXR / Extra Space Storage Inc.
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| CCJ / Cameco Corporation
|
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| IP / International Paper Company
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| PEB / Pebblebrook Hotel Trust
|
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| CCK / Crown Holdings, Inc.
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| GIS / General Mills, Inc.
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| ACGL / Arch Capital Group Ltd.
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| EBAY / eBay Inc.
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| DVA / DaVita Inc.
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| D / Dominion Energy, Inc.
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| TSCO / Tractor Supply Company
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| CCI / Crown Castle Inc.
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| IDP / Biogen Inc.
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| DRI / Darden Restaurants, Inc.
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| BALL / Ball Corporation
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| HSIC / Henry Schein, Inc.
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| MO / Altria Group, Inc.
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| EFX / Equifax Inc.
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SBUX / Starbucks Corporation
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| AMP / Ameriprise Financial, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MDT / Medtronic plc
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| MTB / M&T Bank Corporation
|
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| YUM / Yum! Brands, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| NTRS / Northern Trust Corporation
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| VNO / Vornado Realty Trust
|
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| GL / Globe Life Inc.
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| STT / State Street Corporation
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| ABT / Abbott Laboratories
|
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| CINF / Cincinnati Financial Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
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| OHI / Omega Healthcare Investors, Inc.
|
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| BWA / BorgWarner Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| GPC / Genuine Parts Company
|
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| COR / Cencora, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| SRE / Sempra
|
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| RL / Ralph Lauren Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CPT / Camden Property Trust
|
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| EMN / Eastman Chemical Company
|
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| ANSS / ANSYS, Inc.
|
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| ITRI / Itron, Inc.
|
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| CDP / COPT Defense Properties
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
|
| PNR / Pentair plc
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
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|
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| IT / Gartner, Inc.
|
|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
.
