| FDX / FedEx Corporation
|
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| HBAN / Huntington Bancshares Incorporated
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| MU / Micron Technology, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| LRCX / Lam Research Corporation
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| GS / The Goldman Sachs Group, Inc.
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| SHW / The Sherwin-Williams Company
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| TAP / Molson Coors Beverage Company
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| EMR / Emerson Electric Co.
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| XOM / Exxon Mobil Corporation
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| COST / Costco Wholesale Corporation
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| COF / Capital One Financial Corporation
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
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| BAC / Bank of America Corporation
|
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| CSX / CSX Corporation
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| PAYX / Paychex, Inc.
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| PRU / Prudential Financial, Inc.
|
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| ARNC / Arconic Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AES / The AES Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| STJ / St. Jude Medical, Inc.
|
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| WU / The Western Union Company
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| LYB / LyondellBasell Industries N.V.
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| TGT / Target Corporation
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| C.WSA / Citigroup, Inc.
|
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| FOX / Fox Corporation
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| C / Citigroup Inc.
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| DHR / Danaher Corporation
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| GPC / Genuine Parts Company
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| US0549371070 / BB&T Corp.
|
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| TSLA / Tesla, Inc.
|
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| GRMN / Garmin Ltd.
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| JNJ / Johnson & Johnson
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| MMC / Marsh & McLennan Companies, Inc.
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| STI / Solidion Technology, Inc.
|
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| KSS / Kohl's Corporation
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| MAR / Marriott International, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| GAS / AGL Resources Inc.
|
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| 002144110 / Altera Corporation
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| CVC / Cablevision Systems Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
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|
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|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
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| FTI / TechnipFMC plc
|
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| JBL / Jabil Inc.
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| MBLY / Mobileye Global Inc.
|
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| NFX / Newfield Exploration Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
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|
|
| ADT / ADT Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| MHK / Mohawk Industries, Inc.
|
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| KING / King Digital Entertainment plc
|
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| CNX / CNX Resources Corporation
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| MCK / McKesson Corporation
|
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| ELV / Elevance Health, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| KRFT /
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| RTX / RTX Corporation
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
| GD / General Dynamics Corporation
|
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|
| XLNX / Xilinx, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| EQT / EQT Corporation
|
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|
|
| STT / State Street Corporation
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
| STX / Seagate Technology Holdings plc
|
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| WMB / The Williams Companies, Inc.
|
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| NKY /
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|
| NEM / Newmont Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
|
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|
|
| WAG /
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|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CTRX /
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|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
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| CVX / Chevron Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ROST / Ross Stores, Inc.
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| ECL / Ecolab Inc.
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| DIS / The Walt Disney Company
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| KLAC / KLA Corporation
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| MOS / The Mosaic Company
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| WMT / Walmart Inc.
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| MNST / Monster Beverage Corporation
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| CVS / CVS Health Corporation
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| MO / Altria Group, Inc.
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| FCX / Freeport-McMoRan Inc.
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| FMC / FMC Corporation
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| JCI / Johnson Controls International plc
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| PCAR / PACCAR Inc
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| HD / The Home Depot, Inc.
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| ULTA / Ulta Beauty, Inc.
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| EL / The Estée Lauder Companies Inc.
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| HUM / Humana Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| GME / GameStop Corp.
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| TXN / Texas Instruments Incorporated
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| ABBV / AbbVie Inc.
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| DE / Deere & Company
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| NOC / Northrop Grumman Corporation
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| BAX / Baxter International Inc.
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| BBY / Best Buy Co., Inc.
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| CAG / Conagra Brands, Inc.
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| NVDA / NVIDIA Corporation
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| RHI / Robert Half Inc.
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| ADM / Archer-Daniels-Midland Company
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| AXP / American Express Company
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| LEN / Lennar Corporation
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| DISH / DISH Network Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| MCO / Moody's Corporation
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| NXPI / NXP Semiconductors N.V.
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| TXT / Textron Inc.
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| ISRG / Intuitive Surgical, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| JPM / JPMorgan Chase & Co.
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| STZ / Constellation Brands, Inc.
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| QCOM / QUALCOMM Incorporated
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| BMY / Bristol-Myers Squibb Company
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| NRG / NRG Energy, Inc.
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| DHI / D.R. Horton, Inc.
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| GOOG / Alphabet Inc.
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| T / AT&T Inc.
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| ADI / Analog Devices, Inc.
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| CMA / Comerica Incorporated
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| EBAY / eBay Inc.
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| AMZN / Amazon.com, Inc.
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| YUM / Yum! Brands, Inc.
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| BWA / BorgWarner Inc.
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| NUE / Nucor Corporation
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| PM / Philip Morris International Inc.
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| SO / The Southern Company
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
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| URI / United Rentals, Inc.
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
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| KO / The Coca-Cola Company
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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.
