| MOS / The Mosaic Company
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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|
| CRM / Salesforce, Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| VNE / Veoneer Inc
|
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|
|
| CARLSBERG AS-B
/ (004169219) |
|
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| DISTRIBUIDORA INTERNACION
/ (00B55ZR92) |
|
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| FAMILYMART UNY HOLDINGS C
/ (006331276) |
|
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| FRESENIUS SE & CO KGAA
/ (004352097) |
|
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| HEINEKEN NV
/ (007792559) |
|
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| HENKEL AG & CO KGAA VORZU
/ (005076705) |
|
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| HEXAGON AB-B SHS
/ (00B1XFTL2) |
|
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| ING GROEP NV-CVA
/ (00BZ57390) |
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| INVESTOR AB-B SHS
/ (005679591) |
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| KBC GROEP NV
/ (004497749) |
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| KUEHNE & NAGEL INTL AG-RE
/ (00B142S60) |
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| ORION CORP
/ (006896849) |
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| ORION CORP/REPUBLIC OF KO
/ (00BDVLJ72) |
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| PANALPINA WELTTRANSPORT -
/ (00B0KJTG5) |
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| RANDSTAD HOLDING NV
/ (005228658) |
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| REED ELSEVIER NV
/ (004148810) |
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| ROCHE HOLDING AG-GENUSSCH
/ (007110388) |
|
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| VOPAK
/ (005809428) |
|
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| FULT / Fulton Financial Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
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| ELLI / Ellie Mae, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AMLLF / AEON Mall Co., Ltd.
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| SNH / Senior Housing Properties Trust
|
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| WAL / Western Alliance Bancorporation
|
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| 74005P104 / Praxair, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| MKSI / MKS Inc.
|
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| PFGC / Performance Food Group Company
|
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| VEEV / Veeva Systems Inc.
|
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| SR / Spire Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| RINIY / Rinnai Corporation - ADR
|
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| RTMVF / Rightmove plc
|
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| OZK / Bank OZK
|
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| OCPNY / Olympus Corp. - ADR
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
|
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| SASOF / Sasol Limited
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| BDRFF / Beiersdorf Aktiengesellschaft
|
|
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|
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| 00B10RZP7 / Inpex Corp. Bond
|
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|
|
| ECOL / US Ecology Inc.
|
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|
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|
|
| AEON MALL CO LTD
/ (650034202) |
|
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|
|
| AUTOLIV INC-SWED DEP RECE
/ (005247374) |
|
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|
|
| GEBERIT AG-REG
/ (00B1WGG93) |
|
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| 000520337 / Jardine Lloyd Thompson Group
|
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|
| SONY FINANCIAL HOLDINGS I
/ (00B249SN5) |
|
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| MTUAF / MTU Aero Engines AG
|
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| UNM / Unum Group
|
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| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| UCBJF / UCB SA
|
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| UAL / United Airlines Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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| KR / The Kroger Co.
|
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|
| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MKGAY / Merck KGaA
|
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| MS / Morgan Stanley
|
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|
|
| WDAY / Workday, Inc.
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| WDGJF / John Wood Group PLC
|
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|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WRCDF / Wirecard AG
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ALLIANZ SE-REG
/ (005231485) |
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGE
/ (005501906) |
|
|
|
|
|
|
|
| PARGESA HOLDING SA-BR
/ (00B0CDLF8) |
|
|
|
|
|
|
|
| 00B2PDGW1 / WH Smith Plc. Bond
|
|
|
|
|
|
|
|
| 00B607XS1 / Vermilion Energy Inc. Bond
|
|
|
|
|
|
|
|
| 00BKJ9RT5 / ISS A/S Bond
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| KIMTF / Kia Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| TNTTF / The Toronto-Dominion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
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|
|
|
|
|
|
| OPHLF / Ono Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDXOF / Sodexo S.A.
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
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|
| STAEF / Stanley Electric Co., Ltd.
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|
|
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| WDFC / WD-40 Company
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
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|
|
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|
|
|
| 19041P105 / CBS Corp.
|
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|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| HOCPF / HOYA Corporation
|
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|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| RYN / Rayonier Inc.
|
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|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
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|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
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|
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| CTLT / Catalent, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| HAL / Halliburton Company
|
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|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
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|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
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|
|
|
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|
| IAUGF / Insurance Australia Group Limited
|
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|
|
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BSNXY / Berendsen PLC
|
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|
|
|
|
|
|
| SNNUF / Smith & Nephew plc
|
|
|
|
|
|
|
|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SCBFF / Standard Chartered PLC
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| 00B798FW0 / Novozymes A/S Bond
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TOELF / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| ORKLF / Orkla ASA
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 00B8KF9B4 / WPP PLC Bond
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMADF / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DBOEF / Deutsche Börse AG
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GBLBF / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LGRVF / Legrand SA
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd
|
|
|
|
|
|
|
|
| GPDNF / Danone S.A.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PGPHF / Partners Group Holding AG
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UOVEF / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| PRU / Prudential Financial, Inc.
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| CVS / CVS Health Corporation
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| BZH / Beazer Homes USA, Inc.
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| AMZN / Amazon.com, Inc.
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| AKZOF / Akzo Nobel N.V.
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| COP / ConocoPhillips
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| UNH / UnitedHealth Group Incorporated
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| HIG / The Hartford Insurance Group, Inc.
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