| SU / Suncor Energy Inc.
|
|
|
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|
| NKE / NIKE, Inc.
|
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| CERN / Cerner Corp.
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|
| HPQ / HP Inc.
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|
| TU / TELUS Corporation
|
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|
| / Diamond Offshore Drilling Inc
|
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| SO / The Southern Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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| NWSA / News Corporation
|
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|
| FRC / First Republic Bank
|
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|
| T / AT&T Inc.
|
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|
| ARNC / Arconic Corporation
|
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|
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|
|
| FDX / FedEx Corporation
|
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|
| 872307903 / TCF Financial Corporation
|
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|
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|
| MRO / Marathon Oil Corporation
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
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|
| ETN / Eaton Corporation plc
|
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|
|
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|
| Y / Alleghany Corp.
|
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|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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|
| MANT / Mantech International Corp - Class A
|
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| AET / Aetna, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| JNS / Janus Capital Group, Inc.
|
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| KRFT /
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| TRW / TRW Automotive Holdings
|
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| UGI / UGI Corporation
|
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| SEIC / SEI Investments Company
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| BHI / Baker Hughes Inc.
|
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| VVC / Vectren Corp.
|
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|
| X / United States Steel Corporation
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| DST / DST Systems, Inc.
|
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|
| NLY / Annaly Capital Management, Inc.
|
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| GES / Guess?, Inc.
|
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| MATX / Matson, Inc.
|
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| WSO / Watsco, Inc.
|
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| EQY / Equity One, Inc.
|
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| KMPR / Kemper Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| JAH / Jarden Corporation
|
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| OCR /
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| STLD / Steel Dynamics, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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|
| OIS / Oil States International, Inc.
|
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|
| RCI / Rogers Communications Inc.
|
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|
| INT / World Fuel Services Corp.
|
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|
| TRI / Thomson Reuters Corporation
|
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|
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|
|
| OI / O-I Glass, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
| UVV / Universal Corporation
|
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| CPN / Calpine Corp.
|
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| TWX / Warner Media LLC
|
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|
| MDC / M.D.C. Holdings, Inc.
|
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|
| GVA / Granite Construction Incorporated
|
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| SPLS / Staples, Inc.
|
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| BGC / BGC Group, Inc.
|
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|
| TECK.B / Teck Resources Limited
|
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| ANTM / Anthem Inc
|
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|
| WR / Westar Energy, Inc.
|
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|
| URS / Urs Corp
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| IGT / International Game Technology PLC
|
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|
| TDS / Telephone and Data Systems, Inc.
|
|
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|
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|
|
| MATW / Matthews International Corporation
|
|
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|
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|
|
| TECD / Tech Data Corp.
|
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|
| LIFE / aTyr Pharma, Inc.
|
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|
| CNX / CNX Resources Corporation
|
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|
| BMO / Bank of Montreal
|
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|
|
| 018490100 / Allergan plc
|
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| ALV / Autoliv, Inc.
|
|
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|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
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|
|
| SCHL / Scholastic Corporation
|
|
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|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
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|
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|
|
| TEG / Integrys Energy Group, Inc.
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| ISIL / Intersil Corp.
|
|
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|
|
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|
|
| BIG / Big Lots, Inc.
|
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
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|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
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|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
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|
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| COV /
|
|
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|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| AOL /
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|
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|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
|
| FDO /
|
|
|
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|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| HSH /
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|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
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| LDOS / Leidos Holdings, Inc.
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| FE / FirstEnergy Corp.
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| BRK.B / Berkshire Hathaway Inc.
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| APA / APA Corporation
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| WHR / Whirlpool Corporation
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| FOXA / Fox Corporation
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| PTC / PTC Inc.
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| NTRS / Northern Trust Corporation
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| XEC / Cimarex Energy Co.
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| HON / Honeywell International Inc.
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| CM / Canadian Imperial Bank of Commerce
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| WMT / Walmart Inc.
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| CAH / Cardinal Health, Inc.
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| PEP / PepsiCo, Inc.
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| KR / The Kroger Co.
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| INTC / Intel Corporation
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| JNJ / Johnson & Johnson
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| LLY / Eli Lilly and Company
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| QCOM / QUALCOMM Incorporated
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| PH / Parker-Hannifin Corporation
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| GIL / Gildan Activewear Inc.
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| LMT / Lockheed Martin Corporation
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| CELG / Celgene Corp.
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| CB / Chubb Limited
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| USB / U.S. Bancorp
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| IBM / International Business Machines Corporation
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| EOG / EOG Resources, Inc.
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| GL / Globe Life Inc.
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| ETR / Entergy Corporation
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| SYY / Sysco Corporation
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| JCI / Johnson Controls International plc
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| AVB / AvalonBay Communities, Inc.
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| NLOK / NortonLifeLock Inc
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| DRI / Darden Restaurants, Inc.
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| XRX / Xerox Holdings Corporation
|
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| COP / ConocoPhillips
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| PNW / Pinnacle West Capital Corporation
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| AVGO / Broadcom Inc.
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| TJX / The TJX Companies, Inc.
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| VFC / V.F. Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| TD / The Toronto-Dominion Bank
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| BK / The Bank of New York Mellon Corporation
|
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| APH / Amphenol Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| EBAY / eBay Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| HFC / HollyFrontier Corp
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| STT / State Street Corporation
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| HD / The Home Depot, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PCG / PG&E Corporation
|
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| RY / Royal Bank of Canada
|
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| PPL / PPL Corporation
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| BAX / Baxter International Inc.
|
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| EXC / Exelon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CTAS / Cintas Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| WDC / Western Digital Corporation
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
| GRMN / Garmin Ltd.
|
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| GM / General Motors Company
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
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|
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.
