| AMCX / AMC Networks Inc.
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| AOL /
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| AQR /
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| AZZ / AZZ Inc.
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| 018490100 / Allergan plc
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| AET / Aetna, Inc.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| LNT / Alliant Energy Corporation
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| 002144110 / Altera Corporation
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| XRX / Xerox Holdings Corporation
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| ACC / American Campus Communities Inc.
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| AGNC / AGNC Investment Corp.
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| AMBKP / American Capital Trust I - Preferred Security
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| AWR / American States Water Company
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| BECN / Beacon Roofing Supply, Inc.
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| AVD / American Vanguard Corporation
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| JNJ / Johnson & Johnson
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| IBM / International Business Machines Corporation
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| ADI / Analog Devices, Inc.
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| APA / APA Corporation
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| SBUX / Starbucks Corporation
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| CMCSA / Comcast Corporation
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| APH / Amphenol Corporation
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| COR / Cencora, Inc.
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| PCG / PG&E Corporation
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| MMM / 3M Company
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| PHM / PulteGroup, Inc.
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| AES / The AES Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| PG / The Procter & Gamble Company
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| AIZ / Assurant, Inc.
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| COP / ConocoPhillips
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| AIV / Apartment Investment and Management Company
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| CAT / Caterpillar Inc.
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| APO / Apollo Global Management, Inc.
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| T / AT&T Inc.
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| FCX / Freeport-McMoRan Inc.
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| JPM / JPMorgan Chase & Co.
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| COF / Capital One Financial Corporation
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| HSIC / Henry Schein, Inc.
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| ED / Consolidated Edison, Inc.
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| JNPR / Juniper Networks, Inc.
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| ACGL / Arch Capital Group Ltd.
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| QCOM / QUALCOMM Incorporated
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| RMD / ResMed Inc.
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| PGR / The Progressive Corporation
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| PCAR / PACCAR Inc
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| ARCC / Ares Capital Corporation
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| XOM / Exxon Mobil Corporation
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| BFB / Brown-Forman Corp. - Class B
|
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| ALL / The Allstate Corporation
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| CPRT / Copart, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| LSI / Life Storage Inc - Registered Shares
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| BAX / Baxter International Inc.
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| EW / Edwards Lifesciences Corporation
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| CCL / Carnival Corporation & plc
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| PEG / Public Service Enterprise Group Incorporated
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| TPR / Tapestry, Inc.
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| EQIX / Equinix, Inc.
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| GILD / Gilead Sciences, Inc.
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| CVX / Chevron Corporation
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| AVP / Avon Products, Inc.
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| PSX / Phillips 66
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| US0549371070 / BB&T Corp.
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| CAG / Conagra Brands, Inc.
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| STLD / Steel Dynamics, Inc.
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| BMC / Bmc Software Inc
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| BHI / Baker Hughes Inc.
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| SBAC / SBA Communications Corporation
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| PNR / Pentair plc
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| ORLY / O'Reilly Automotive, Inc.
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| FTI / TechnipFMC plc
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GPC / Genuine Parts Company
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| BDX / Becton, Dickinson and Company
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| JEF / Jefferies Financial Group Inc.
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| MAS / Masco Corporation
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| XEL / Xcel Energy Inc.
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| BEAM / Beam Therapeutics Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| ZTS / Zoetis Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| INTC / Intel Corporation
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| EQR / Equity Residential
|
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| NFLX / Netflix, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LII / Lennox International Inc.
|
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| DIS / The Walt Disney Company
|
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| UNM / Unum Group
|
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| WU / The Western Union Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ILMN / Illumina, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| VMI / Valmont Industries, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CI / The Cigna Group
|
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| HRB / H&R Block, Inc.
|
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| MO / Altria Group, Inc.
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| PAYX / Paychex, Inc.
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| ABBV / AbbVie Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| CLX / The Clorox Company
|
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| LULU / lululemon athletica inc.
|
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| EBAY / eBay Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RYN / Rayonier Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| OKE / ONEOK, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| KR / The Kroger Co.
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| MSFT / Microsoft Corporation
|
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| LEA / Lear Corporation
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| STT / State Street Corporation
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| INGR / Ingredion Incorporated
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| AEP / American Electric Power Company, Inc.
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| FAST / Fastenal Company
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| ABT / Abbott Laboratories
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| SWK / Stanley Black & Decker, Inc.
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| FLEX / Flex Ltd.
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| CB / Chubb Limited
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| CPB / The Campbell's Company
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| AWK / American Water Works Company, Inc.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| DG / Dollar General Corporation
|
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| AIG / American International Group, Inc.
|
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| HAS / Hasbro, Inc.
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| MRK / Merck & Co., Inc.
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| LDOS / Leidos Holdings, Inc.
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| UPS / United Parcel Service, Inc.
|
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| LEN / Lennar Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| CSX / CSX Corporation
|
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| DHR / Danaher Corporation
|
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|
| HON / Honeywell International Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| AXS / AXIS Capital Holdings Limited
|
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| ETR / Entergy Corporation
|
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|
| ADT / ADT Inc.
|
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|
| BA / The Boeing Company
|
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| CMI / Cummins Inc.
|
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|
| GLW / Corning Incorporated
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| HSY / The Hershey Company
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
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|
| HUM / Humana Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
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| DOV / Dover Corporation
|
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|
| BMR / Beamr Imaging Ltd.
|
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| AVY / Avery Dennison Corporation
|
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|
| BXP / Boston Properties, Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| AVT / Avnet, Inc.
|
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|
| O / Realty Income Corporation
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
| RSG / Republic Services, Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
| AMG / Affiliated Managers Group, Inc.
|
|
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|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
| META / Meta Platforms, Inc.
|
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|
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|
| MELI / MercadoLibre, Inc.
|
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|
| SLB / Schlumberger Limited
|
|
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|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| 0JW2 / M&T Bank Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IntercontinentalExchange Inc
/ (45865V100) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
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| OCR /
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| OHI / Omega Healthcare Investors, Inc.
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| ORIT / Oritani Financial Corp.
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| ISRG / Intuitive Surgical, Inc.
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| MRO / Marathon Oil Corporation
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| ATVI / Activision Blizzard Inc
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| OI / O-I Glass, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| NNN / NNN REIT, Inc.
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| DAL / Delta Air Lines, Inc.
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| CREE / Cree, Inc.
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| PBCT / People`s United Financial Inc
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| POM / PEPCO Holdings, Inc.
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| PETM /
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| PIPR / Piper Sandler Companies
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POR / Portland General Electric Company
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| PBH / Prestige Consumer Healthcare Inc.
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| PSEC / Prospect Capital Corporation
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| RRC / Range Resources Corporation
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| RTN / Raytheon Co.
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| HOUS / Anywhere Real Estate Inc.
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| RWT / Redwood Trust, Inc.
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| 758766109 / Regal Entertainment Group
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| RAI / Reynolds American, Inc.
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| SLG / SL Green Realty Corp.
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| SBRA / Sabra Health Care REIT, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| SNDK / Sandisk Corporation
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| SNTS / Santarus, Inc
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| D / Dominion Energy, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| SIAL / Sigma-Aldrich Corporation
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| SIRI / Sirius XM Holdings Inc.
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| LUV / Southwest Airlines Co.
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| SWN / Southwestern Energy Company
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| 847560109 / Spectra Energy Corp.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| SPF /
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| SPLS / Staples, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SF / Stifel Financial Corp.
|
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| PRGO / Perrigo Company plc
|
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| GE / General Electric Company
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| STKL / SunOpta Inc.
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| STI / Solidion Technology, Inc.
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| SUSS / Susser Holdings Corp
|
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| NLOK / NortonLifeLock Inc
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| AMTD / TD Ameritrade Holding Corp.
|
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| TRW / TRW Automotive Holdings
|
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| TGT / Target Corporation
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| TEX / Terex Corporation
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| ANDV / Andeavor Corp.
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| DDD / 3D Systems Corporation
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| THS / TreeHouse Foods, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| FOX / Fox Corporation
|
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| SLM / SLM Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| SJM / The J. M. Smucker Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| COR / Cencora, Inc.
|
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| TDC / Teradata Corporation
|
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| UNS / Uns Energy Corp
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| UAL / United Airlines Holdings, Inc.
|
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| UVV / Universal Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
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| VGR / Vector Group Ltd.
|
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| US9229084051 / Vanguard Value Index Fund Investor Shares
|
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| VIAB / Viacom, Inc.
|
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| VNO / Vornado Realty Trust
|
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| WAG /
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|
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| ANTM / Anthem Inc
|
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| WHR / Whirlpool Corporation
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| Xoom / XOOM Corp
|
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| AABA / Altaba Inc
|
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|
| YELP / Yelp Inc.
|
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| NTAP / NetApp, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| AHL / Aspen Insurance Holdings Limited
|
|
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| BG / Bunge Global SA
|
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|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
| ESV / Ensco plc
|
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|
| IR / Ingersoll Rand Inc.
|
|
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|
|
| LAZ / Lazard, Inc.
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| PRE / Prenetics Global Limited
|
|
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|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
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|
| NLSN / Nielsen Holdings plc
|
|
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|
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|
|
| SKT / Tanger Inc.
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| KMX / CarMax, Inc.
|
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|
| PPL / PPL Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| EIX / Edison International
|
|
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|
| BBY / Best Buy Co., Inc.
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
| MUR / Murphy Oil Corporation
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
|
| NTRS / Northern Trust Corporation
|
|
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|
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|
|
| TWI / Titan International, Inc.
|
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|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
| NI / NiSource Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| EXC / Exelon Corporation
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
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|
|
|
|
| PWR / Quanta Services, Inc.
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
|
| CTAS / Cintas Corporation
|
|
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|
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|
|
| PSA / Public Storage
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| SRE / Sempra
|
|
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|
|
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|
|
| AMT / American Tower Corporation
|
|
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|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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|
.
