| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
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| AAP / Advance Auto Parts, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ARG / Airgas, Inc.
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EIX / Edison International
|
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| ALGN / Align Technology, Inc.
|
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
|
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|
|
|
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
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|
|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
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|
|
|
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| AGNC / AGNC Investment Corp.
|
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|
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|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
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|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
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| AIV / Apartment Investment and Management Company
|
|
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| APOL / Apollo Education Group, Inc.
|
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| BAX / Baxter International Inc.
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| TEL / TE Connectivity plc
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
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| AN / AutoNation, Inc.
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| AZO / AutoZone, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AVT / Avnet, Inc.
|
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|
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| AFL / Aflac Incorporated
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
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|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
|
| GME / GameStop Corp.
|
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|
| GCI / Gannett Co., Inc.
|
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|
| GPS / The Gap, Inc.
|
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| IT / Gartner, Inc.
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
| 370023103 / GGP, Inc.
|
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|
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|
| GNW / Genworth Financial, Inc.
|
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|
|
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|
|
| AMT / American Tower Corporation
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| / Gulfport Energy Corp.
|
|
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|
|
|
|
|
| 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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|
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| HBI / Hanesbrands Inc.
|
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|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| HTS / Hatteras Financial Corp.
|
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|
|
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|
|
| HCN / Welltower Inc.
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
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|
| HES / Hess Corporation
|
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|
|
| HPQ / HP Inc.
|
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|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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|
|
| 441060100 / Hospira
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE
/ (45865V100) |
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| IGT / International Game Technology PLC
|
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
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|
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|
|
| KBR / KBR, Inc.
|
|
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|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| RSG / Republic Services, Inc.
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| RMD / ResMed Inc.
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| RAI / Reynolds American, Inc.
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| RHI / Robert Half Inc.
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| 772739207 / Rock-Tenn
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| ROK / Rockwell Automation, Inc.
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| COL / Rockwell Collins, Inc.
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| ROP / Roper Technologies, Inc.
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| R / Ryder System, Inc.
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| SEIC / SEI Investments Company
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| SLG / SL Green Realty Corp.
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| SLM / SLM Corporation
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| US7846351044 / SPX Corp
|
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| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| SNDK / Sandisk Corporation
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
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| SNI / Scripps Networks Interactive, Inc.
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| SEE / Sealed Air Corporation
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| SRE / Sempra
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| SIAL / Sigma-Aldrich Corporation
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| SPG / Simon Property Group, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SJM / The J. M. Smucker Company
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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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| 847560109 / Spectra Energy Corp.
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| US85207U1051 / Sprint Corporation
|
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| SPF /
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| SWK / Stanley Black & Decker, Inc.
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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| SRCL / Stericycle, Inc.
|
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| SYK / Stryker Corporation
|
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| STI / Solidion Technology, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| NLOK / NortonLifeLock Inc
|
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| SNPS / Synopsys, Inc.
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| TE / T1 Energy Inc.
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| TJX / The TJX Companies, Inc.
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| TMUS / T-Mobile US, Inc.
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| TRW / TRW Automotive Holdings
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| SKT / Tanger Inc.
|
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| TGT / Target Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| TU / TELUS Corporation
|
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| THC / Tenet Healthcare Corporation
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| TDC / Teradata Corporation
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| TER / Teradyne, Inc.
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| ANDV / Andeavor Corp.
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| AMD / Advanced Micro Devices, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TOL / Toll Brothers, Inc.
|
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| GL / Globe Life Inc.
|
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| TTC / The Toro Company
|
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|
|
|
|
|
| / Total S.A.
|
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| 891894107 / Towers Watson & Co.
|
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| TSS / Total System Services, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| FOX / Fox Corporation
|
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| TQNT /
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| TRIP / Tripadvisor, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| FOXA / Fox Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| PNR / Pentair plc
|
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| UAA / Under Armour, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| UNTD / United Online, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| X / United States Steel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| UNM / Unum Group
|
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| URBN / Urban Outfitters, Inc.
|
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| VFC / V.F. Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
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|
|
| VANGUARD 500 INDEX FUND E
/ (922908413) |
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| VIAB / Viacom, Inc.
|
|
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|
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|
|
| V / Visa Inc.
|
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|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
| VNO / Vornado Realty Trust
|
|
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|
| VMC / Vulcan Materials Company
|
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|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| WAG /
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| GHC / Graham Holdings Company
|
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|
| WM / Waste Management, Inc.
|
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|
| ANTM / Anthem Inc
|
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|
| WFC / Wells Fargo & Company
|
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|
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|
| WEN / The Wendy's Company
|
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|
| WDC / Western Digital Corporation
|
|
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|
|
|
| WU / The Western Union Company
|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
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|
| XYL / Xylem Inc.
|
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| AABA / Altaba Inc
|
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| CAT / Caterpillar Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ZTS / Zoetis Inc.
|
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|
| ACGL / Arch Capital Group 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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|
| COV /
|
|
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|
|
|
|
|
| / Delphi Technologies PLC
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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|
| HLF / Herbalife Ltd.
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
| LBTYK / Liberty Global Ltd.
|
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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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|
| PRE / Prenetics Global Limited
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| SDRL / Seadrill Limited
|
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|
| CB / Chubb Limited
|
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|
| WFT / Weatherford International plc
|
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|
| CLB / Core Laboratories Inc.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| ST / Sensata Technologies Holding plc
|
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|
| TAC / TransAlta Corporation
|
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|
| GRMN / Garmin Ltd.
|
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|
| IVZ / Invesco Ltd.
|
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|
| WCRX / Warner Chilcott plc
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
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| AON / Aon plc
|
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|
|
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|
|
| / XL Group Ltd.
|
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|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
| FLEX / Flex Ltd.
|
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|
| KEY / KeyCorp
|
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|
| ANSS / ANSYS, Inc.
|
|
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
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|
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| BXP / Boston Properties, Inc.
|
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| BEN / Franklin Resources, Inc.
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| SPGI / S&P Global Inc.
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|
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| HAS / Hasbro, Inc.
|
|
|
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|
|
|
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| A / Agilent Technologies, Inc.
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|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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|
|
| OMC / Omnicom Group Inc.
|
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| MCK / McKesson Corporation
|
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| ADSK / Autodesk, Inc.
|
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| AAPL / Apple Inc.
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| CNP / CenterPoint Energy, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CNC / Centene Corporation
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| CF / CF Industries Holdings, Inc.
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| SCHW / The Charles Schwab Corporation
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| FFIV / F5, Inc.
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| MCO / Moody's Corporation
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| UDR / UDR, Inc.
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.
