| AGCO / AGCO Corporation
|
|
|
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|
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|
|
| T / AT&T Inc.
|
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|
| AAN / The Aaron's Company, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
| BIRT / Actuate Corp
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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| ADC / Agree Realty Corporation
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
| 018490100 / Allergan plc
|
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|
| ALE / ALLETE, Inc.
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
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| LNT / Alliant Energy Corporation
|
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|
|
|
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|
| ALL / The Allstate Corporation
|
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| 002144110 / Altera Corporation
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ADSK / Autodesk, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AXLL / Axiall Corporation
|
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|
| BGS / B&G Foods, Inc.
|
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| BCE / BCE Inc.
|
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| BLL / Ball Corp.
|
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| BNS / The Bank of Nova Scotia
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BMR / Beamr Imaging Ltd.
|
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|
|
| BA / The Boeing Company
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
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|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| CYS / CYS Investments, Inc.
|
|
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|
|
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|
|
| CBT / Cabot Corporation
|
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|
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|
|
| CWT / California Water Service Group
|
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|
|
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|
|
| CLMT / Calumet, Inc.
|
|
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|
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| CCJ / Cameco Corporation
|
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|
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|
|
| CMO / Capstead Mortgage Corp.
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CHCO / City Holding Company
|
|
|
|
|
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|
|
| CYN / Cyngn Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| CVD / Covance, Inc.
|
|
|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
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| ROC / ROC Energy Acquisition Corp
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| RDS.B / Shell Plc - ADR
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| SIVB / SVB Financial Group
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| SBRA / Sabra Health Care REIT, Inc.
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| SLB / Schlumberger Limited
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| SCHW / The Charles Schwab Corporation
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| SRE / Sempra
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| SIAL / Sigma-Aldrich Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| SBGI / Sinclair, Inc.
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| SNA / Snap-on Incorporated
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| SFG / StanCorp Financial Group, Inc.
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| SBUX / Starbucks Corporation
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| STT / State Street Corporation
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| STE / STERIS plc
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| SKT / Tanger Inc.
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| TECH / Bio-Techne Corporation
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| TDY / Teledyne Technologies Incorporated
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| TFX / Teleflex Incorporated
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| TDC / Teradata Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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| / Total S.A.
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| 89376V100 / TransMontaigne Partners LP
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| BBDC / Barings BDC, Inc.
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| TRMB / Trimble Inc.
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| TBI / TrueBlue, Inc.
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| TUP / Tupperware Brands Corporation
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| TYL / Tyler Technologies, Inc.
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| USB / U.S. Bancorp
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| UMPQ / Umpqua Holdings Corp
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| UHS / Universal Health Services, Inc.
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| 918194101 / VCA Inc.
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| VFC / V.F. Corporation
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| 920355104 / Valspar Corp.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| VVC / Vectren Corp.
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| VTR / Ventas, Inc.
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| WDFC / WD-40 Company
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| WAFD / WaFd, Inc
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| WASH / Washington Trust Bancorp, Inc.
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| WCN / Waste Connections, Inc.
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| WAT / Waters Corporation
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| WFC / Wells Fargo & Company
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| WY / Weyerhaeuser Company
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| WEC / WEC Energy Group, Inc.
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| XEL / Xcel Energy Inc.
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| G0083B108 / Actavis
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| COV /
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| ESV / Ensco plc
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| PRE / Prenetics Global Limited
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| VR / Global X Funds - Global X Metaverse ETF
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| WTW / Willis Towers Watson Public Limited Company
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| / XL Group Ltd.
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| CB / Chubb Limited
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| GRMN / Garmin Ltd.
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| TEL / TE Connectivity plc
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| AVGO / Broadcom Inc.
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.
