| C.WSA / Citigroup, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| ALK / Alaska Air Group, Inc.
|
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| ARNC / Arconic Corporation
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AEE / Ameren Corporation
|
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| AGNC / AGNC Investment Corp.
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| AEP / American Electric Power Company, Inc.
|
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| AFG / American Financial Group, Inc.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| ADI / Analog Devices, Inc.
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| NLY / Annaly Capital Management, Inc.
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| ANSS / ANSYS, Inc.
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| AIV / Apartment Investment and Management Company
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARRS / ARRIS International plc
|
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| ARW / Arrow Electronics, Inc.
|
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| AIZ / Assurant, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AVT / Avnet, Inc.
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| AXLL / Axiall Corporation
|
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| BLL / Ball Corp.
|
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BIIB / Biogen Inc.
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| ESL / Esterline Technologies Corp.
|
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| BA / The Boeing Company
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| SAM / The Boston Beer Company, Inc.
|
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| EAT / Brinker International, Inc.
|
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BRKR / Bruker Corporation
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| BC / Brunswick Corporation
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| BLDR / Builders FirstSource, Inc.
|
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| CBRE / CBRE Group, Inc.
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| CDW / CDW Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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| COG / Cabot Oil & Gas Corp.
|
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| CPN / Calpine Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAH / Cardinal Health, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| CRI / Carter's, Inc.
|
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| CTRX /
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| CNC / Centene Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| CERN / Cerner Corp.
|
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|
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| CBB / Cincinnati Bell, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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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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|
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| CFX / Colfax Corp
|
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|
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| CMA / Comerica Incorporated
|
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| CSC / Computer Sciences Corp.
|
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|
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|
|
| CPWR / Ocean Thermal Energy Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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|
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| GLW / Corning Incorporated
|
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| COTY / Coty Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
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|
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| CVD / Covance, Inc.
|
|
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|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
| DE / Deere & Company
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
| UFS / Domtar Corporation
|
|
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|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVRYWARE GLOBAL INC
/ (300439106) |
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
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|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
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|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OVRL / Overland Storage Inc
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
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| SONS / Sonus Networks, Inc.
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| SO / The Southern Company
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| LUV / Southwest Airlines Co.
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| SWN / Southwestern Energy Company
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| SPLS / Staples, Inc.
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| STWD / Starwood Property Trust, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| STE / STERIS plc
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| SWC / Stillwater Mining Company
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| STI / Solidion Technology, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| TJX / The TJX Companies, Inc.
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| SKT / Tanger Inc.
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| THC / Tenet Healthcare Corporation
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| TDC / Teradata Corporation
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| TXT / Textron Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| THO / THOR Industries, Inc.
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| TWI / Titan International, Inc.
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| 891894107 / Towers Watson & Co.
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| TRMB / Trimble Inc.
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| TRN / Trinity Industries, Inc.
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| TSN / Tyson Foods, Inc.
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| UNP / Union Pacific Corporation
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| UNFI / United Natural Foods, Inc.
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| URI / United Rentals, Inc.
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| RTX / RTX Corporation
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| UTHR / United Therapeutics Corporation
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| VLO / Valero Energy Corporation
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| 300487105 / EVINE Live Inc.
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| VVC / Vectren Corp.
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| VTR / Ventas, Inc.
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| VMEM / Violin Memory, Inc.
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| VMW / Vmware Inc. - Class A
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| VOYA / Voya Financial, Inc.
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| WBC / Wabco Holdings, Inc.
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| WMT / Walmart Inc.
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| WSO / Watsco, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| WFC / Wells Fargo & Company
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| WST / West Pharmaceutical Services, Inc.
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| HFC / HollyFrontier Corp
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| WNR / Western Refining, Inc.
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| WU / The Western Union Company
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| WTSLQ / Wet Seal, Inc. (THE)
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| WTSLQ / Wet Seal, Inc. (THE) Call
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| WLL / Whiting Petroleum Corp (New)
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| WEC / WEC Energy Group, Inc.
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| XNPT / XenoPort, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DOX / Amdocs Limited
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| AGO / Assured Guaranty Ltd.
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| AXS / AXIS Capital Holdings Limited
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| / Cantel Medical Corp.
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| ENDP / Endo International plc
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| KOS / Kosmos Energy Ltd.
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| LAZ / Lazard, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| MNKKQ / Mallinckrodt Plc
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| MRVL / Marvell Technology, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PNR / Pentair plc
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| CB / Chubb Limited
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| TEL / TE Connectivity plc
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| LYB / LyondellBasell Industries N.V.
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| RCL / Royal Caribbean Cruises Ltd.
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| FLEX / Flex Ltd.
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| BID / Sotheby's
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.
