PCP / Precision Castparts Corporation
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AVT / Avnet, Inc.
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ALK / Alaska Air Group, Inc.
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IFF / International Flavors & Fragrances Inc.
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NOV / NOV Inc.
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PNRA / Panera Bread Co.
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COG / Cabot Oil & Gas Corp.
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SWN / Southwestern Energy Company
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DHR / Danaher Corporation
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HAR / Harman International Industries, Inc.
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EXC / Exelon Corporation
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VRSN / VeriSign, Inc.
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INPAP / International Paper Company - Preferred Security
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JOY / Joy Global, Inc.
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ALB / Albemarle Corporation
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GWW / W.W. Grainger, Inc.
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AMAT / Applied Materials, Inc.
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WMB / The Williams Companies, Inc.
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HUN / Huntsman Corporation
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RF / Regions Financial Corporation
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NORTHEAST UTILS
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KEY / KeyCorp
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STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
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NTAP / NetApp, Inc.
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DU PONT E I DE NEMOURS & CO
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JLL / Jones Lang LaSalle Incorporated
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AMETEK INC NEW
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LLY / Eli Lilly and Company
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DOV / Dover Corporation
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BOEING CO
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CBS CORP NEW
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FAMILY DLR STORES INC
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IAC / IAC Inc.
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TEG / Integrys Energy Group, Inc.
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INTERNATIONAL GAME TECHNOLOG
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NEW YORK CMNTY BANCORP INC
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TRW / TRW Automotive Holdings
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TWENTY FIRST CENTY FOX INC
/ CL A (090130A10) |
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WLK / Westlake Corporation
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ARG / Airgas, Inc.
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AZSEY / Allianz SE
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847560109 / Spectra Energy Corp.
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AGCO / AGCO Corporation
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BEMIS INC
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KMT / Kennametal Inc.
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IEX / IDEX Corporation
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IT / Gartner, Inc.
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ATI / ATI Inc.
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CAM / Cameron International Corporation
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SPNV / Supernova Partners Acquisition Company Inc - Class A
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MAR / Marriott International, Inc.
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JWN / Nordstrom, Inc.
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MET / MetLife, Inc.
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MOS / The Mosaic Company
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TKR / The Timken Company
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EGN / Energen Corp.
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WSM / Williams-Sonoma, Inc.
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CRI / Carter's, Inc.
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CL / Colgate-Palmolive Company
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BMYMP / Bristol-Myers Squibb Company - Preferred Security
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US0549371070 / BB&T Corp.
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ADI / Analog Devices, Inc.
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XEL / Xcel Energy Inc.
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WEC / WEC Energy Group, Inc.
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CI / The Cigna Group
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HP / Helmerich & Payne, Inc.
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SM / SM Energy Company
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DOW / Dow Inc.
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PRU / Prudential Financial, Inc.
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URI / United Rentals, Inc.
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SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
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BWA / BorgWarner Inc.
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CINF / Cincinnati Financial Corporation
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NSC / Norfolk Southern Corporation
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GT / The Goodyear Tire & Rubber Company
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COF / Capital One Financial Corporation
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NUE / Nucor Corporation
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74005P104 / Praxair, Inc.
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TWC / Spectrum Management Holding Company LLC
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DTV / DTE Energy Company
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ATO / Atmos Energy Corporation
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KBR / KBR, Inc.
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DONALDSON INC
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US00C4U1L353 / Mylan N.V.
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HOLX / Hologic, Inc.
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/ Wyndham Destinations, Inc.
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GPC / Genuine Parts Company
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ABBV / AbbVie Inc.
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NVDA / NVIDIA Corporation
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SYK / Stryker Corporation
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DISH / DISH Network Corporation
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US6550441058 / Noble Energy, Inc.
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KSS / Kohl's Corporation
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AMERICAN CAP LTD
/ (002503Y10) |
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WELLPOINT INC
/ (094973V10) |
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NUAN / Nuance Communications Inc
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INFORMATICA CORP
/ (045666Q10) |
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HXL / Hexcel Corporation
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XOM / Exxon Mobil Corporation
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AA.PRB / Alcoa Corp.
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BECTON DICKINSON & CO
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FOSL / Fossil Group, Inc.
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CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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ALV / Autoliv, Inc.
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AVON PRODS INC
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DENBURY RES INC
/ (024791620) |
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MUR / Murphy Oil Corporation
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PETSMART INC
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UAL / United Airlines Holdings, Inc.
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WFM / Whole Foods Market, Inc.
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002144110 / Altera Corporation
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WBA / Walgreens Boots Alliance, Inc.
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MRO / Marathon Oil Corporation
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FDX / FedEx Corporation
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NFX / Newfield Exploration Company
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GPN / Global Payments Inc.
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PKI / Revvity Inc.
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ZION / Zions Bancorporation, National Association
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GD / General Dynamics Corporation
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PXD / Pioneer Natural Resources Company
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VFC / V.F. Corporation
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GNTX / Gentex Corporation
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T / AT&T Inc.
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MHK / Mohawk Industries, Inc.
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ON / ON Semiconductor Corporation
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044615010 / Huntington Bancshares, Inc.
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RTN / Raytheon Co.
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ADSK / Autodesk, Inc.
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57772K101 / Maxim Integrated Products Inc.
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OKE / ONEOK, Inc.
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STJ / St. Jude Medical, Inc.
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090297330 / US Bancorp Del
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CVX / Chevron Corporation
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IPG / The Interpublic Group of Companies, Inc.
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VZ / Verizon Communications Inc.
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CSL / Carlisle Companies Incorporated
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IM / Ingram Micro Inc.
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BEAV / B/E Aerospace, Inc.
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TRMB / Trimble Inc.
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MAN / ManpowerGroup Inc.
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027579R10 / East West Bancorp, Inc. COM
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PVH / PVH Corp.
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GE / General Electric Company
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PII / Polaris Inc.
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ITW / Illinois Tool Works Inc.
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RTX / RTX Corporation
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UNM / Unum Group
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HIG / The Hartford Insurance Group, Inc.
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VMI / Valmont Industries, Inc.
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TUP / Tupperware Brands Corporation
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MSM / MSC Industrial Direct Co., Inc.
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ASH / Ashland Inc.
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EQT / EQT Corporation
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CNX / CNX Resources Corporation
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CSCO / Cisco Systems, Inc.
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LUV / Southwest Airlines Co.
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SNI / Scripps Networks Interactive, Inc.
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BTU / Peabody Energy Corporation
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DDS / Dillard's, Inc.
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POM / PEPCO Holdings, Inc.
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MTD / Mettler-Toledo International Inc.
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SNDK / Sandisk Corporation
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RS / Reliance, Inc.
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AFSD / AFLAC, Inc.
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TE / T1 Energy Inc.
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XLNX / Xilinx, Inc.
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OIS / Oil States International, Inc.
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HCBK / Hudson City Bancorp, Inc.
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CVC / Cablevision Systems Corp.
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HA / Hawaiian Holdings, Inc.
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TOL / Toll Brothers, Inc.
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OI / O-I Glass, Inc.
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NWL / Newell Brands Inc.
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CRM / Salesforce, Inc.
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EMR / Emerson Electric Co.
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AEE / Ameren Corporation
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CTXS / Citrix Systems, Inc.
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TXT / Textron Inc.
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TDC / Teradata Corporation
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DISH / DISH Network Corporation
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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US5249011058 / Legg Mason, Inc.
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TPR / Tapestry, Inc.
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CCEP / Coca-Cola Europacific Partners PLC
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AVGO / Broadcom Inc.
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TSCO / Tractor Supply Company
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BK / The Bank of New York Mellon Corporation
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CMPWW / Comerica, Inc.
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PNUCL / PNC Financial Services Group, Inc. (The)
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MCHP / Microchip Technology Incorporated
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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SBUX / Starbucks Corporation
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AGL / agilon health, inc.
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AVY / Avery Dennison Corporation
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HFC / HollyFrontier Corp
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BRO / Brown & Brown, Inc.
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UNH / UnitedHealth Group Incorporated
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KLAC / KLA Corporation
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TAP.A / Molson Coors Beverage Company
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FTI / TechnipFMC plc
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A / Agilent Technologies, Inc.
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AET / Aetna, Inc.
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PH / Parker-Hannifin Corporation
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STT / State Street Corporation
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PBCT / People`s United Financial Inc
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CMI / Cummins Inc.
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TJX / The TJX Companies, Inc.
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PTC / PTC Inc.
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ED / Consolidated Edison, Inc.
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META / Meta Platforms, Inc.
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J / Jacobs Solutions Inc.
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KSU / Kansas City Southern
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KMB / Kimberly-Clark Corporation
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MDU / MDU Resources Group, Inc.
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ANSS / ANSYS, Inc.
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MDLZ / Mondelez International, Inc.
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SCU / Sculptor Capital Management Inc - Class A
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HOG / Harley-Davidson, Inc.
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TMO / Thermo Fisher Scientific Inc.
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MA / Mastercard Incorporated
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JKHY / Jack Henry & Associates, Inc.
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CTSH / Cognizant Technology Solutions Corporation
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PCAR / PACCAR Inc
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61166W101 / Monsanto Co.
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PKG / Packaging Corporation of America
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AKAM / Akamai Technologies, Inc.
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XEC / Cimarex Energy Co.
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GCI / Gannett Co., Inc.
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CF / CF Industries Holdings, Inc.
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DRQ / Dril-Quip, Inc.
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PCG / PG&E Corporation
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BLL / Ball Corp.
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TFX / Teleflex Incorporated
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VMC / Vulcan Materials Company
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CAH / Cardinal Health, Inc.
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WMT / Walmart Inc.
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DG / Dollar General Corporation
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TWX / Warner Media LLC
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QCOM / QUALCOMM Incorporated
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AIZ / Assurant, Inc.
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LLL / JX Luxventure Limited
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WU / The Western Union Company
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DRI / Darden Restaurants, Inc.
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JNJ / Johnson & Johnson
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MRK / Merck & Co., Inc.
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ETR / Entergy Corporation
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ILMN / Illumina, Inc.
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JEF / Jefferies Financial Group Inc.
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SHW / The Sherwin-Williams Company
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LRCX / Lam Research Corporation
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JCI / Johnson Controls International plc
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COST / Costco Wholesale Corporation
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CSX / CSX Corporation
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D / Dominion Energy, Inc.
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PNW / Pinnacle West Capital Corporation
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DE / Deere & Company
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SRE / Sempra
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KORS / Michael Kors Holdings Ltd.
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L / Loews Corporation
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ICE / Intercontinental Exchange, Inc.
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M / Macy's, Inc.
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ATVI / Activision Blizzard Inc
|
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BSX / Boston Scientific Corporation
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PFE / Pfizer Inc.
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CB / Chubb Limited
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TER / Teradyne, Inc.
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XRAY / DENTSPLY SIRONA Inc.
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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018490100 / Allergan plc
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EFX / Equifax Inc.
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FLS / Flowserve Corporation
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APH / Amphenol Corporation
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TSS / Total System Services, Inc.
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FL / Foot Locker, Inc.
|
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TRV / The Travelers Companies, Inc.
|
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EXPD / Expeditors International of Washington, Inc.
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HD / The Home Depot, Inc.
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XRX / Xerox Holdings Corporation
|
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GLW / Corning Incorporated
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UHS / Universal Health Services, Inc.
|
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DGX / Quest Diagnostics Incorporated
|
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ARW / Arrow Electronics, Inc.
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US8865471085 / Tiffany & Co.
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US0325111070 / Anadarko Petroleum Corp.
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EMN / Eastman Chemical Company
|
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ZBH / Zimmer Biomet Holdings, Inc.
|
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NOC / Northrop Grumman Corporation
|
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CVS / CVS Health Corporation
|
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AIG / American International Group, Inc.
|
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MDT / Medtronic plc
|
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PFG / Principal Financial Group, Inc.
|
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ABT / Abbott Laboratories
|
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CTAS / Cintas Corporation
|
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VLO / Valero Energy Corporation
|
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CDNS / Cadence Design Systems, Inc.
|
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HAL / Halliburton Company
|
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ADS / Bread Financial Holdings Inc
|
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|
PHM / PulteGroup, Inc.
|
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LHX / L3Harris Technologies, Inc.
|
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FISV / Fiserv, Inc.
|
|
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CAIAF / CA Immobilien Anlagen AG
|
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AES / The AES Corporation
|
|
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|
AYI / Acuity Inc.
|
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
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|
|
APD / Air Products and Chemicals, Inc.
|
|
|
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|
DVA / DaVita Inc.
|
|
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|
FLR / Fluor Corporation
|
|
|
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|
|
FMC / FMC Corporation
|
|
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|
INTC / Intel Corporation
|
|
|
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|
MCK / McKesson Corporation
|
|
|
|
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|
|
JNPR / Juniper Networks, Inc.
|
|
|
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|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
GM / General Motors Company
|
|
|
|
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|
|
EA / Electronic Arts Inc.
|
|
|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
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|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
|
CBRE / CBRE Group, Inc.
|
|
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