| HFC / HollyFrontier Corp
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| STI / Solidion Technology, Inc.
|
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| O / Realty Income Corporation
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| CHH / Choice Hotels International, Inc.
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| CEB / CEB Inc.
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| / Cantel Medical Corp.
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| PPL / PPL Corporation
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| EXPE / Expedia Group, Inc.
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| GNRC / Generac Holdings Inc.
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| LPNT / LifePoint Health, Inc.
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| 74005P104 / Praxair, Inc.
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| US9021041085 / II-VI, Inc.
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| US7846351044 / SPX Corp
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| EWBC / East West Bancorp, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| CSX / CSX Corporation
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| AMD / Advanced Micro Devices, Inc.
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| MRVL / Marvell Technology, Inc.
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| MNKKQ / Mallinckrodt Plc
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| UNM / Unum Group
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| MWA / Mueller Water Products, Inc.
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| CCG / Cheche Group Inc.
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| NEU / NewMarket Corporation
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| DST / DST Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
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| ARNC / Arconic Corporation
|
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| KGC / Kinross Gold Corporation
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| HRI / Herc Holdings Inc.
|
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| CB / Chubb Limited
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| TSCO / Tractor Supply Company
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| ATVI / Activision Blizzard Inc
|
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| DAN / Dana Incorporated
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| GNTX / Gentex Corporation
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| AMSF / AMERISAFE, Inc.
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| AZPN / Aspen Technology, Inc.
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| IM / Ingram Micro Inc.
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| NGLS / Targa Resources Partners LP
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| WRLD / World Acceptance Corporation
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| YELP / Yelp Inc.
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| XNPT / XenoPort, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| CW / Curtiss-Wright Corporation
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| 232820100 / Cytec Industries Inc.
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| ARG / Airgas, Inc.
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| AGU / Agrium Inc.
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| INGR / Ingredion Incorporated
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| ARW / Arrow Electronics, Inc.
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| CFX / Colfax Corp
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| ON / ON Semiconductor Corporation
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| CE / Celanese Corporation
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| IEX / IDEX Corporation
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| WWW / Wolverine World Wide, Inc.
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| HCN / Welltower Inc.
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| X / United States Steel Corporation
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| PPC / Pilgrim's Pride Corporation
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| KORS / Michael Kors Holdings Ltd.
|
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| KATE / Kate Spade & Company
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| LYB / LyondellBasell Industries N.V.
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| CSC / Computer Sciences Corp.
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| RRD / R.R. Donnelley & Sons Co.
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| APU / AmeriGas Partners, L.P.
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| FHN / First Horizon Corporation
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| MAT / Mattel, Inc.
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| BIIB / Biogen Inc.
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| CP / Canadian Pacific Kansas City Limited
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| HCA / HCA Healthcare, Inc.
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| GNC / GNC Holdings, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IRM / Iron Mountain Incorporated
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
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| HLF / Herbalife Ltd.
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| TSN / Tyson Foods, Inc.
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| AVP / Avon Products, Inc.
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| TRN / Trinity Industries, Inc.
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| MGA / Magna International Inc.
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| OAK / Oaktree Capital Group, LLC
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| 451734107 / IHS, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| EVRYWARE GLOBAL INC
/ (300439106) |
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| LXK / Lexmark International, Inc.
|
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| CBST /
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| PCH / PotlatchDeltic Corporation
|
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| 300487105 / EVINE Live Inc.
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| 61166W101 / Monsanto Co.
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| WEC / WEC Energy Group, Inc.
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| CSTM / Constellium SE
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| HLSS /
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| WNR / Western Refining, Inc.
|
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| MIDD / The Middleby Corporation
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| DRYS / DryShips, Inc.
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| EOG / EOG Resources, Inc.
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| 847560109 / Spectra Energy Corp.
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| US2782651036 / Eaton Vance Corp.
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| TWI / Titan International, Inc.
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| OC / Owens Corning
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| BRKR / Bruker Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| 891894107 / Towers Watson & Co.
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| VIAV / Viavi Solutions Inc.
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| HNT / Health Net Inc.
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| VSI / Vitamin Shoppe, Inc.
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| TTC / The Toro Company
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| AFG / American Financial Group, Inc.
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| VMEM / Violin Memory, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| WMT / Walmart Inc.
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| EAF / GrafTech International Ltd.
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| EROC /
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| MRC / MRC Global Inc.
|
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| ST / Sensata Technologies Holding plc
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| SBGI / Sinclair, Inc.
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| BERY / Berry Global Group, Inc.
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| OKE / ONEOK, Inc.
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| PCP / Precision Castparts Corporation
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| AMCX / AMC Networks Inc.
|
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| JOE / The St. Joe Company
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| VTR / Ventas, Inc.
|
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| CNL / Collective Mining Ltd.
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| WWD / Woodward, Inc.
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| CLH / Clean Harbors, Inc.
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| COG / Cabot Oil & Gas Corp.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| KEG / Key Energy Services, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| 370023103 / GGP, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| GRA / W.R. Grace & Co.
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| HEI / HEICO Corporation
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| STJ / St. Jude Medical, Inc.
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| WAG /
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| TPLM / Triangle Petroleum Corp.
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| DLB / Dolby Laboratories, Inc.
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| RDC / Rowan Companies plc
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| DAR / Darling Ingredients Inc.
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| LRN / Stride, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| SLRC / SLR Investment Corp.
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| XCO / EXCO Resources, Inc.
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| TUP / Tupperware Brands Corporation
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| CPWR / Ocean Thermal Energy Corporation
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| HME / Home Properties, Inc.
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| MFA / MFA Financial, Inc.
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| FET / Forum Energy Technologies, Inc.
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| INT / World Fuel Services Corp.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| TE / T1 Energy Inc.
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| GAS / AGL Resources Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| BPOP / Popular, Inc.
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| BDC / Belden Inc.
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| EGP / EastGroup Properties, Inc.
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| GCI / Gannett Co., Inc.
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| GXP / Great Plains Energy, Inc.
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| OGE / OGE Energy Corp.
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| RXN / Rexnord Corp
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| SIR / Select Income REIT
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| US30068N1054 / Exantas Capital Corp.
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| WSO / Watsco, Inc.
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| US2243991054 / Crane Co.
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| BG / Bunge Global SA
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| SAM / The Boston Beer Company, Inc.
|
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| ISBC / Investors Bancorp Inc
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| CNC / Centene Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SWC / Stillwater Mining Company
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| EGN / Energen Corp.
|
|
|
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|
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| DHR / Danaher Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| TDC / Teradata Corporation
|
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| UFS / Domtar Corporation
|
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| NTAP / NetApp, Inc.
|
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| EAT / Brinker International, Inc.
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| NJR / New Jersey Resources Corporation
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AVT / Avnet, Inc.
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| TRGP / Targa Resources Corp.
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| THC / Tenet Healthcare Corporation
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| 233153204 / DCT Industrial Trust, Inc.
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| EMR / Emerson Electric Co.
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| SWN / Southwestern Energy Company
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| TXT / Textron Inc.
|
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| CBT / Cabot Corporation
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| MTOR / Meritor Inc
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| ZG / Zillow Group, Inc.
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| RPXC / RPX Corporation
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| AXLL / Axiall Corporation
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| CPN / Calpine Corp.
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| FNB / F.N.B. Corporation
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| EA / Electronic Arts Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| SONS / Sonus Networks, Inc.
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| PBF / PBF Energy Inc.
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| CBB / Cincinnati Bell, Inc.
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| MDU / MDU Resources Group, Inc.
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| ANDV / Andeavor Corp.
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| MHK / Mohawk Industries, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| CDW / CDW Corporation
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BRCM / Broadcom Corporation
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| H01531104 / Allied World Assurance Company Holding AG
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| CAIAF / CA Immobilien Anlagen AG
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AGO / Assured Guaranty Ltd.
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| BKW / Burger King Worldwide Inc.
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| UTHR / United Therapeutics Corporation
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| 19041P105 / CBS Corp.
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| LAZ / Lazard, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| LMST / Limestone Bancorp Inc
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| SLM / SLM Corporation
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| 30064K105 / Exacttarget, Inc.
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| KBR / KBR, Inc.
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| CCK / Crown Holdings, Inc.
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| XYL / Xylem Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| EQT / EQT Corporation
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| AIZ / Assurant, Inc.
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| XLS / Exelis
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| GG / Goldcorp, Inc.
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| AEE / Ameren Corporation
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| GM / General Motors Company
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| SIVB / SVB Financial Group
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| ACGL / Arch Capital Group Ltd.
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| SLGN / Silgan Holdings Inc.
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| TRV / The Travelers Companies, Inc.
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| UNFI / United Natural Foods, Inc.
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| KOS / Kosmos Energy Ltd.
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| CVD / Covance, Inc.
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| HUM / Humana Inc.
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| LPT / Liberty Property Trust
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| RLGY / Realogy Holdings Corp
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| CI / The Cigna Group
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| OVRL / Overland Storage Inc
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| CSL / Carlisle Companies Incorporated
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| NAT / Nordic American Tankers Limited
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| EME / EMCOR Group, Inc.
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| NVDA / NVIDIA Corporation
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| Y / Alleghany Corp.
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| US3024451011 / FLIR Systems, Inc.
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| LII / Lennox International Inc.
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| DOX / Amdocs Limited
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| EXC / Exelon Corporation
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| VVC / Vectren Corp.
|
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| SEP / Spectra Energy Partners LP
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| PRE / Prenetics Global Limited
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| OKS / ONEOK Partners, L.P.
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| BMG253431073 / Cosan Ltd.
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| AL / Air Lease Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| NDSN / Nordson Corporation
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| WR / Westar Energy, Inc.
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| ALV / Autoliv, Inc.
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| BC / Brunswick Corporation
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| H / Hyatt Hotels Corporation
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| US87233Q1085 / TC Pipelines, LP
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| SATS / EchoStar Corporation
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| WLL / Whiting Petroleum Corp (New)
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| LNKD / LinkedIn Corp.
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| FEIC / FEI Company
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| CRI / Carter's, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| DE / Deere & Company
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| INFA / Informatica Inc.
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| CVC / Cablevision Systems Corp.
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| AXS / AXIS Capital Holdings Limited
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| C.WSA / Citigroup, Inc.
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| NUE / Nucor Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| XRAY / DENTSPLY SIRONA Inc.
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| EFX / Equifax Inc.
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| CLX / The Clorox Company
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| UNP / Union Pacific Corporation
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| WU / The Western Union Company
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| AER / AerCap Holdings N.V.
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| CTXS / Citrix Systems, Inc.
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| PSA / Public Storage
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| GIS / General Mills, Inc.
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| RH / RH
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| I / Intelsat SA
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| FLR / Fluor Corporation
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| DUK / Duke Energy Corporation
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| NRG / NRG Energy, Inc.
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| / Wyndham Destinations, Inc.
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| MA / Mastercard Incorporated
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| K / Kellanova
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| HOG / Harley-Davidson, Inc.
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| AMAT / Applied Materials, Inc.
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| NEE / NextEra Energy, Inc.
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| BLL / Ball Corp.
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| GLW / Corning Incorporated
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| SKT / Tanger Inc.
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| EQR / Equity Residential
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| RCL / Royal Caribbean Cruises Ltd.
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| EW / Edwards Lifesciences Corporation
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| ENDP / Endo International plc
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| EXPD / Expeditors International of Washington, Inc.
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| EL / The Estée Lauder Companies Inc.
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| DISCA / Discovery Inc - Class A
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| PVH / PVH Corp.
|
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| GPK / Graphic Packaging Holding Company
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| SNH / Senior Housing Properties Trust
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| BBBY / Bed Bath & Beyond, Inc.
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| AMT / American Tower Corporation
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| STWD / Starwood Property Trust, Inc.
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| MTG / MGIC Investment Corporation
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| LHX / L3Harris Technologies, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PSX / Phillips 66
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| ECA / EnCana Corp.
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| WBC / Wabco Holdings, Inc.
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| VMW / Vmware Inc. - Class A
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| G / Genpact Limited
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| CHK / Chesapeake Energy Corporation
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| J / Jacobs Solutions Inc.
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| WFT / Weatherford International plc
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| KDP / Keurig Dr Pepper Inc.
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| PKI / Revvity Inc.
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| CLB / Core Laboratories Inc.
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| OMC / Omnicom Group Inc.
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| IAC / IAC Inc.
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| NUAN / Nuance Communications Inc
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| KMI / Kinder Morgan, Inc.
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| FOX / Fox Corporation
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| HRL / Hormel Foods Corporation
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| MD / Pediatrix Medical Group, Inc.
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| VRSN / VeriSign, Inc.
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| STE / STERIS plc
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| VZ / Verizon Communications Inc.
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| RPAI / Retail Properties of America Inc - Class A
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| NKE / NIKE, Inc.
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| PCYC / Pharmacyclics
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| CTRX /
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| LPLA / LPL Financial Holdings Inc.
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| RAD / Rite Aid Corp.
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| GL / Globe Life Inc.
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| WTSLQ / Wet Seal, Inc. (THE)
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| WTSLQ / Wet Seal, Inc. (THE) Call
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| DAL / Delta Air Lines, Inc.
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| CG / The Carlyle Group Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| SRC / Spirit Realty Capital, Inc.
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| RAX / Rackspace Hosting, Inc.
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| KMX / CarMax, Inc.
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| M / Macy's, Inc.
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| WHR / Whirlpool Corporation
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| VOYA / Voya Financial, Inc.
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| GWW / W.W. Grainger, Inc.
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| PG / The Procter & Gamble Company
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| PPG / PPG Industries, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| WPC / W. P. Carey Inc.
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| ACN / Accenture plc
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| DTE / DTE Energy Company
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| BMR / Beamr Imaging Ltd.
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| UHS / Universal Health Services, Inc.
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| RRC / Range Resources Corporation
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| VNTV / Vantiv, Inc.
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| MOS / The Mosaic Company
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| AVY / Avery Dennison Corporation
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| ED / Consolidated Edison, Inc.
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| BKD / Brookdale Senior Living Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| UGI / UGI Corporation
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| NBR / Nabors Industries Ltd.
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| AET / Aetna, Inc.
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| YNDX / Yandex N.V.
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| AJG / Arthur J. Gallagher & Co.
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| MRK / Merck & Co., Inc.
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| RTN / Raytheon Co.
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| MPC / Marathon Petroleum Corporation
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| TJX / The TJX Companies, Inc.
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| LHO / LaSalle Hotel Properties
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| SPY / SPDR S&P 500 ETF
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| AN / AutoNation, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| PAG / Penske Automotive Group, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| YUM / Yum! Brands, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| TEL / TE Connectivity plc
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| COTY / Coty Inc.
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| BWA / BorgWarner Inc.
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| ESL / Esterline Technologies Corp.
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| GPS / The Gap, Inc.
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| PXD / Pioneer Natural Resources Company
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|
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|
|
| / Denbury Resources, Inc.
|
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| BA / The Boeing Company
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| CTSH / Cognizant Technology Solutions Corporation
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| THO / THOR Industries, Inc.
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| MKC / McCormick & Company, Incorporated
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| ADI / Analog Devices, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| TWO / Two Harbors Investment Corp.
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| IFF / International Flavors & Fragrances Inc.
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| ALK / Alaska Air Group, Inc.
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| GOOGL / Alphabet Inc.
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| NLSN / Nielsen Holdings plc
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| NWL / Newell Brands Inc.
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| NLY / Annaly Capital Management, Inc.
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| CTAS / Cintas Corporation
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| ARRS / ARRIS International plc
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| HON / Honeywell International Inc.
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| DRI / Darden Restaurants, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| JBL / Jabil Inc.
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| LAMR / Lamar Advertising Company
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| MDLZ / Mondelez International, Inc.
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| CNI / Canadian National Railway Company
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| NSC / Norfolk Southern Corporation
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|
|
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|
|
|
| DOW / Dow Inc.
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|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
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|
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| HSY / The Hershey Company
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| FE / FirstEnergy Corp.
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|
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| NEM / Newmont Corporation
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| TRMB / Trimble Inc.
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| URI / United Rentals, Inc.
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| LH / Labcorp Holdings Inc.
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| JBLU / JetBlue Airways Corporation
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
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| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| PCAR / PACCAR Inc
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| HII / Huntington Ingalls Industries, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| APA / APA Corporation
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| BKNG / Booking Holdings Inc.
|
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|
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| HES / Hess Corporation
|
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|
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|
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| KIM / Kimco Realty Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| HIW / Highwoods Properties, Inc.
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| HPT / Hospitality Properties Trust
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
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|
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| NFX / Newfield Exploration Company
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| ANSS / ANSYS, Inc.
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| ESV / Ensco plc
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| IT / Gartner, Inc.
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|
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| ETR / Entergy Corporation
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|
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|
|
|
| AON / Aon plc
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|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
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|
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|
|
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| LMT / Lockheed Martin Corporation
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| NTRI / NutriSystem, Inc.
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| FL / Foot Locker, Inc.
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| AME / AMETEK, Inc.
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| SO / The Southern Company
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| BBY / Best Buy Co., Inc.
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|
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|
|
|
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| PM / Philip Morris International Inc.
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|
|
|
|
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| NOV / NOV Inc.
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| HST / Host Hotels & Resorts, Inc.
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| VLO / Valero Energy Corporation
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| COO / The Cooper Companies, Inc.
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| NWSA / News Corporation
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| CCL / Carnival Corporation & plc
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| PGR / The Progressive Corporation
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| ROST / Ross Stores, Inc.
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| ROK / Rockwell Automation, Inc.
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| FLEX / Flex Ltd.
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| RMD / ResMed Inc.
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| LRCX / Lam Research Corporation
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| BAC / Bank of America Corporation
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| NI / NiSource Inc.
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| AAPL / Apple Inc.
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| ITT / ITT Inc.
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| HRB / H&R Block, Inc.
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| ATR / AptarGroup, Inc.
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| CIT / CIT Group Inc
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| AGNC / AGNC Investment Corp.
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| CBRE / CBRE Group, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| SBNY / Signature Bank
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| MAN / ManpowerGroup Inc.
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| CNP / CenterPoint Energy, Inc.
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| D / Dominion Energy, Inc.
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| RTX / RTX Corporation
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| KR / The Kroger Co.
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| FCX / Freeport-McMoRan Inc.
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| SYY / Sysco Corporation
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| AIV / Apartment Investment and Management Company
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| GIL / Gildan Activewear Inc.
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| SBUX / Starbucks Corporation
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| ASGN / ASGN Incorporated
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| CFR / Cullen/Frost Bankers, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| FTI / TechnipFMC plc
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| QRTEA / Qurate Retail Inc - Series A
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| DOW / Dow Inc.
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| HOLX / Hologic, Inc.
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| SJM / The J. M. Smucker Company
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| ORCL / Oracle Corporation
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
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| LUMN / Lumen Technologies, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| RHT / Red Hat, Inc.
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| LBTYA / Liberty Global Ltd.
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| FANG / Diamondback Energy, Inc.
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| PFG / Principal Financial Group, Inc.
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| CMA / Comerica Incorporated
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| IR / Ingersoll Rand Inc.
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| PEAK / Healthpeak Properties, Inc.
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| LUV / Southwest Airlines Co.
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| COR / Cencora, Inc.
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| PLD / Prologis, Inc.
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| SIG / Signet Jewelers Limited
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| CAH / Cardinal Health, Inc.
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| JNJ / Johnson & Johnson
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| MU / Micron Technology, Inc.
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| BF.B / Brown-Forman Corporation
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| MCK / McKesson Corporation
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| AWK / American Water Works Company, Inc.
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| AIG / American International Group, Inc.
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| HAR / Harman International Industries, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| ATO / Atmos Energy Corporation
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| SNA / Snap-on Incorporated
|
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| DOV / Dover Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| SPLS / Staples, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ABT / Abbott Laboratories
|
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| NRZ / New Residential Investment Corp
|
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| LEA / Lear Corporation
|
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| DIS / The Walt Disney Company
|
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| PNR / Pentair plc
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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|
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| KCP / Cloud Peak Energy Inc
|
|
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.
