VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
CERS / Cerus Corporation
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UFS / Domtar Corporation
|
|
|
|
|
|
|
|
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CREE / Cree, Inc.
|
|
|
|
|
|
|
|
JDSU /
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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|
|
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US55024UAB52 / Lumentum Hldgs Inc Bond
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|
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|
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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|
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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US62952QAB68 / NXP Semiconductors N.V. Bond
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85571BAB1 / Starwood Property Trust Inc Bond
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TRHC / Tabula Rasa HealthCare Inc
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92763WAA1 / Vipshop Holdings, Inc. Bond
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UHS / Universal Health Services, Inc.
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PTEN / Patterson-UTI Energy, Inc.
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GLD / SPDR Gold Trust
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TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
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ASH / Ashland Inc.
|
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|
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CLR / Continental Resources Inc (OKLA)
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ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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APO / Apollo Global Management, Inc.
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VSM / Versum Materials, Inc.
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GEF.B / Greif, Inc.
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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SPR / Spirit AeroSystems Holdings, Inc.
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GOOS / Canada Goose Holdings Inc.
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WBC / Wabco Holdings, Inc.
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US670704AG01 / NuVasive, Inc. Bond
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MAN / ManpowerGroup Inc.
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ONB / Old National Bancorp
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/ TD AmeriTrade Holding Corp.
|
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ATUS / Altice USA, Inc.
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VET / Vermilion Energy Inc.
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SFM / Sprouts Farmers Market, Inc.
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B0BK18905 / Central European Media Enterprises Ltd.
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SU / Suncor Energy Inc.
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TPR / Tapestry, Inc.
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AXS / AXIS Capital Holdings Limited
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TARO / Taro Pharmaceutical Industries Ltd.
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AES / The AES Corporation
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FSLR / First Solar, Inc.
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MRO / Marathon Oil Corporation
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CRM / Salesforce, Inc.
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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FOXA / Fox Corporation
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J / Jacobs Solutions Inc.
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RMD / ResMed Inc.
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LNC / Lincoln National Corporation
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|
AFG / American Financial Group, Inc.
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CNQ / Canadian Natural Resources Limited
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MLHR / Herman Miller Inc.
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SHW / The Sherwin-Williams Company
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|
|
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|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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|
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/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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BMI / Badger Meter, Inc.
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FFIV / F5, Inc.
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PBA / Pembina Pipeline Corporation
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NEE / NextEra Energy, Inc.
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SQ / Block, Inc.
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NLY / Annaly Capital Management, Inc.
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DAN / Dana Incorporated
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FHN / First Horizon Corporation
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CMCSA / Comcast Corporation
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HST / Host Hotels & Resorts, Inc.
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RCI / Rogers Communications Inc.
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NWL / Newell Brands Inc.
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BNS / The Bank of Nova Scotia
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ORA / Ormat Technologies, Inc.
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FNF / Fidelity National Financial, Inc.
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IBB / iShares Trust - iShares Biotechnology ETF
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ANTM / Anthem Inc
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KLAC / KLA Corporation
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ADI / Analog Devices, Inc.
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CAE / CAE Inc.
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FNV / Franco-Nevada Corporation
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SPWR / Complete Solaria, Inc.
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BAP / Credicorp Ltd.
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WMB / The Williams Companies, Inc.
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DHI / D.R. Horton, Inc.
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TMO / Thermo Fisher Scientific Inc.
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57772K101 / Maxim Integrated Products Inc.
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FISV / Fiserv, Inc.
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DFS / Discover Financial Services
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PII / Polaris Inc.
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CAG / Conagra Brands, Inc.
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PH / Parker-Hannifin Corporation
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ABMD / Abiomed Inc.
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INGR / Ingredion Incorporated
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LHX / L3Harris Technologies, Inc.
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NEM / Newmont Corporation
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CMA / Comerica Incorporated
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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US8865471085 / Tiffany & Co.
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CVS / CVS Health Corporation
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EXC / Exelon Corporation
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|
RL / Ralph Lauren Corporation
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BAH / Booz Allen Hamilton Holding Corporation
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US92220P1057 / Varian Medical Systems, Inc.
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CDW / CDW Corporation
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DELL / Dell Technologies Inc.
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MAC / The Macerich Company
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AAP / Advance Auto Parts, Inc.
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ECL / Ecolab Inc.
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LPT / Liberty Property Trust
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HOG / Harley-Davidson, Inc.
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MTN / Vail Resorts, Inc.
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VST / Vistra Corp.
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WEC / WEC Energy Group, Inc.
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TRNO / Terreno Realty Corporation
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ATH / Athene Holding Ltd - Class A
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HPP / Hudson Pacific Properties, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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EWBC / East West Bancorp, Inc.
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MTD / Mettler-Toledo International Inc.
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UTHR / United Therapeutics Corporation
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MU / Micron Technology, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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MET / MetLife, Inc.
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CHD / Church & Dwight Co., Inc.
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TWOU / 2U, Inc.
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PPL / PPL Corporation
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AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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PEP / PepsiCo, Inc.
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SEE / Sealed Air Corporation
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CTXS / Citrix Systems, Inc.
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AXTA / Axalta Coating Systems Ltd.
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MRK / Merck & Co., Inc.
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MBT / Mobile Telesystems PJSC - ADR
|
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PAYC / Paycom Software, Inc.
|
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BALL / Ball Corporation
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PODD / Insulet Corporation
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LOW / Lowe's Companies, Inc.
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ISRG / Intuitive Surgical, Inc.
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LLL / JX Luxventure Limited
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BBY / Best Buy Co., Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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|
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ROL / Rollins, Inc.
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|
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HBAN / Huntington Bancshares Incorporated
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DTE / DTE Energy Company
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|
|
|
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|
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US85571BAH87 / Starwood Property Trust Inc Bond
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|
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|
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NOV / NOV Inc.
|
|
|
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HES / Hess Corporation
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|
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|
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|
UNM / Unum Group
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|
|
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|
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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|
|
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NI / NiSource Inc.
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FTNT / Fortinet, Inc.
|
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TRIP / Tripadvisor, Inc.
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HON / Honeywell International Inc.
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19041P105 / CBS Corp.
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|
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HAIN / The Hain Celestial Group, Inc.
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|
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AVY / Avery Dennison Corporation
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|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
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|
|
|
|
WAT / Waters Corporation
|
|
|
|
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|
|
|
GIB / CGI Inc.
|
|
|
|
|
|
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|
AVGO / Broadcom Inc.
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FRC / First Republic Bank
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ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
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|
|
|
|
|
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|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
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|
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|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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US69354M1080 / PRA Health Sciences Inc
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|
|
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|
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STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
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|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
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GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
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|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
KAI / Kadant Inc.
|
|
|
|
|
|
|
|
SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
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|
TROW / T. Rowe Price Group, Inc.
|
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|
HAS / Hasbro, Inc.
|
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|
CM / Canadian Imperial Bank of Commerce
|
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|
UPS / United Parcel Service, Inc.
|
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|
PNW / Pinnacle West Capital Corporation
|
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LH / Labcorp Holdings Inc.
|
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|
KEY / KeyCorp
|
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|
ABC / Amerisource Bergen Corp.
|
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|
NTR / Nutrien Ltd.
|
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CAH / Cardinal Health, Inc.
|
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EL / The Estée Lauder Companies Inc.
|
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|
CPRT / Copart, Inc.
|
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|
BAC / Bank of America Corporation
|
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|
|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
MDLZ / Mondelez International, Inc.
|
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|
CG / The Carlyle Group Inc.
|
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CP / Canadian Pacific Kansas City Limited
|
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V / Visa Inc.
|
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KIM / Kimco Realty Corporation
|
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|
MAR / Marriott International, Inc.
|
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STZ / Constellation Brands, Inc.
|
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CFG / Citizens Financial Group, Inc.
|
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|
LBRDK / Liberty Broadband Corporation
|
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BR / Broadridge Financial Solutions, Inc.
|
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SCHW / The Charles Schwab Corporation
|
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|
IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
VMW / Vmware Inc. - Class A
|
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TGT / Target Corporation
|
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|
BRK.B / Berkshire Hathaway Inc.
|
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|
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|
CTSH / Cognizant Technology Solutions Corporation
|
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|
ESS / Essex Property Trust, Inc.
|
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VEEV / Veeva Systems Inc.
|
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JKHY / Jack Henry & Associates, Inc.
|
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USB / U.S. Bancorp
|
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MCO / Moody's Corporation
|
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|
FWONK / Formula One Group
|
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|
ANSS / ANSYS, Inc.
|
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TSN / Tyson Foods, Inc.
|
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IAC / IAC Inc.
|
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KO / The Coca-Cola Company
|
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COP / ConocoPhillips
|
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RF / Regions Financial Corporation
|
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|
MMC / Marsh & McLennan Companies, Inc.
|
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CME / CME Group Inc.
|
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ESRX / Express Scripts Holding Co.
|
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ANET / Arista Networks Inc
|
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CLX / The Clorox Company
|
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EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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|
NFLX / Netflix, Inc.
|
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SPLK / Splunk Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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LYV / Live Nation Entertainment, Inc.
|
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|
AAPL / Apple Inc.
|
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|
CCI / Crown Castle Inc.
|
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AWK / American Water Works Company, Inc.
|
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MAS / Masco Corporation
|
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AMAT / Applied Materials, Inc.
|
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LULU / lululemon athletica inc.
|
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TMUS / T-Mobile US, Inc.
|
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OGE / OGE Energy Corp.
|
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ALGN / Align Technology, Inc.
|
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MIDD / The Middleby Corporation
|
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|
TSS / Total System Services, Inc.
|
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|
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COST / Costco Wholesale Corporation
|
|
|
|
|
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|
DLR / Digital Realty Trust, Inc.
|
|
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AGNC / AGNC Investment Corp.
|
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XRAY / DENTSPLY SIRONA Inc.
|
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TSCO / Tractor Supply Company
|
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|
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|
VRSN / VeriSign, Inc.
|
|
|
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|
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|
EXPD / Expeditors International of Washington, Inc.
|
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GL / Globe Life Inc.
|
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|
CVX / Chevron Corporation
|
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|
BG / Bunge Global SA
|
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AN / AutoNation, Inc.
|
|
|
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|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
ULTA / Ulta Beauty, Inc.
|
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|
DAL / Delta Air Lines, Inc.
|
|
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|
SWK / Stanley Black & Decker, Inc.
|
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|
|
ED / Consolidated Edison, Inc.
|
|
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|
ARMK / Aramark
|
|
|
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|
VZ / Verizon Communications Inc.
|
|
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|
RJF / Raymond James Financial, Inc.
|
|
|
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|
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|
KSU / Kansas City Southern
|
|
|
|
|
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|
|
ZION / Zions Bancorporation, National Association
|
|
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|
INTU / Intuit Inc.
|
|
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|
CMS / CMS Energy Corporation
|
|
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|
WMT / Walmart Inc.
|
|
|
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|
PCAR / PACCAR Inc
|
|
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|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
|
WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
XEC / Cimarex Energy Co.
|
|
|
|
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|
|
NVR / NVR, Inc.
|
|
|
|
|
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|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
SYY / Sysco Corporation
|
|
|
|
|
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|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|