GBCI / Glacier Bancorp, Inc.
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GMED / Globus Medical, Inc.
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AVA / Avista Corporation
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SCCO / Southern Copper Corporation
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WDC / Western Digital Corporation
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CVS / CVS Health Corporation
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TPR / Tapestry, Inc.
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OXM / Oxford Industries, Inc.
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BRK.B / Berkshire Hathaway Inc.
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NRG / NRG Energy, Inc.
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BYD / Boyd Gaming Corporation
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PINC / Premier, Inc.
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NAVI / Navient Corporation
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VTOL / Bristow Group Inc.
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RGA / Reinsurance Group of America, Incorporated
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ODFL / Old Dominion Freight Line, Inc.
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SB / Safe Bulkers, Inc.
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CFR / Cullen/Frost Bankers, Inc.
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CHTR / Charter Communications, Inc.
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BSX / Boston Scientific Corporation
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ASH / Ashland Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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PLCE / The Children's Place, Inc.
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DISH / DISH Network Corporation
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CBI / Chicago Bridge & Iron Co., N.V.
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AXON / Axon Enterprise, Inc.
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ORLY / O'Reilly Automotive, Inc.
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BHI / Baker Hughes Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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US04351G1013 / Ascena Retail Group, Inc.
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UTHR / United Therapeutics Corporation
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AR / Antero Resources Corporation
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CMRX / Chimerix, Inc.
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POLY / Plantronics, Inc.
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EQC / Equity Commonwealth
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DENN / Denny's Corporation
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61166W101 / Monsanto Co.
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PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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SYY / Sysco Corporation
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PSA / Public Storage
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HIW / Highwoods Properties, Inc.
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XLNX / Xilinx, Inc.
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04685W103 / athenahealth, Inc.
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MTD / Mettler-Toledo International Inc.
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SPLS / Staples, Inc.
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BGCP / BGC Partners Inc - Class A
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BZH / Beazer Homes USA, Inc.
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CWST / Casella Waste Systems, Inc.
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CATO / The Cato Corporation
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HRC / Hill-Rom Holdings Inc
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JASO / JA Solar Holdings Co., Ltd.
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GRPN / Groupon, Inc.
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ICD / Independence Contract Drilling, Inc.
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US2655041000 / Dunkin' Brands Group, Inc.
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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WBC / Wabco Holdings, Inc.
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US40416M1053 / Hd Supply Inc.
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EQT / EQT Corporation
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CP / Canadian Pacific Kansas City Limited
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CSL / Carlisle Companies Incorporated
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SU / Suncor Energy Inc.
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ARLZ / Aralez Pharmaceuticals Inc.
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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EVHC / Envision Healthcare Holdings, Inc.
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LUMO / Lumos Pharma, Inc.
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MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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TNP / Tsakos Energy Navigation Limited
|
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WGL / WGL Holdings, Inc.
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WIT / Wipro Limited - Depositary Receipt (Common Stock)
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US2782651036 / Eaton Vance Corp.
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CRIS / Curis, Inc.
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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BRO / Brown & Brown, Inc.
|
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461730103 / Investors Real Estate Trust
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LTXB / LegacyTexas Financial Group Inc.
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US7846351044 / SPX Corp
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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ISBC / Investors Bancorp Inc
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UDR / UDR, Inc.
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US98212B1035 / WPX Energy, Inc.
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EPAY / Bottomline Technologies (Delaware) Inc
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CY / Cypress Semiconductor Corp.
|
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EVRI / Everi Holdings Inc.
|
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KRG / Kite Realty Group Trust
|
|
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SWX / Southwest Gas Holdings, Inc.
|
|
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TLGT / Teligent Inc
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TRCO / Tribune Media Company
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US9021041085 / II-VI, Inc.
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SHW / The Sherwin-Williams Company
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ACC / American Campus Communities Inc.
|
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KDP / Keurig Dr Pepper Inc.
|
|
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ELV / Elevance Health, Inc.
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|
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ORCL / Oracle Corporation
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RSG / Republic Services, Inc.
|
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SPB / Spectrum Brands Holdings, Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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NRZ / New Residential Investment Corp
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|
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|
/ Delphi Technologies PLC
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HUBG / Hub Group, Inc.
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US74733V1008 / QEP Resources, Inc.
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LLL / JX Luxventure Limited
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GWW / W.W. Grainger, Inc.
|
|
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WMC / Western Asset Mortgage Capital Corp
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|
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|
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|
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MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
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|
|
E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
|
FRME / First Merchants Corporation
|
|
|
|
|
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|
|
KALU / Kaiser Aluminum Corporation
|
|
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|
PFPT / Proofpoint Inc
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|
BXMT / Blackstone Mortgage Trust, Inc.
|
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ODP / The ODP Corporation
|
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MCD / McDonald's Corporation
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|
|
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|
|
EXTR / Extreme Networks, Inc.
|
|
|
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PRIM / Primoris Services Corporation
|
|
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|
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|
|
LPT / Liberty Property Trust
|
|
|
|
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|
|
SASOF / Sasol Limited
|
|
|
|
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|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
VER / VEREIT Inc
|
|
|
|
|
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|
|
BDN / Brandywine Realty Trust
|
|
|
|
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|
|
LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
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|
|
GG / Goldcorp, Inc.
|
|
|
|
|
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|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
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|
|
GM / General Motors Company
|
|
|
|
|
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|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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SREV / ServiceSource International Inc
|
|
|
|
|
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|
|
CSFL / Centerstate Banks, Inc.
|
|
|
|
|
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|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
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WNS / WNS (Holdings) Limited
|
|
|
|
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AKAM / Akamai Technologies, Inc.
|
|
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ALK / Alaska Air Group, Inc.
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ZIXI / Zix Corp.
|
|
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|
AMAT / Applied Materials, Inc.
|
|
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PXD / Pioneer Natural Resources Company
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|
|
|
|
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TRV / The Travelers Companies, Inc.
|
|
|
|
|
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META / Meta Platforms, Inc.
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PPL / PPL Corporation
|
|
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|
BAP / Credicorp Ltd.
|
|
|
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|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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CFG / Citizens Financial Group, Inc.
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|
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PACB / Pacific Biosciences of California, Inc.
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|
|
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GAP / The Gap, Inc.
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/ Third Point Reinsurance Ltd.
|
|
|
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BXP / Boston Properties, Inc.
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|
|
|
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INXN / InterXion Holding N.V.
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|
|
|
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LSTR / Landstar System, Inc.
|
|
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|
|
|
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SJM / The J. M. Smucker Company
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|
|
|
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|
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HON / Honeywell International Inc.
|
|
|
|
|
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SLGN / Silgan Holdings Inc.
|
|
|
|
|
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SUI / Sun Communities, Inc.
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|
|
|
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CHRW / C.H. Robinson Worldwide, Inc.
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|
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RL / Ralph Lauren Corporation
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|
|
|
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FTNT / Fortinet, Inc.
|
|
|
|
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|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
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|
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TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
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|
ETR / Entergy Corporation
|
|
|
|
|
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|
|
CCI / Crown Castle Inc.
|
|
|
|
|
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|
DHI / D.R. Horton, Inc.
|
|
|
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RMD / ResMed Inc.
|
|
|
|
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CSX / CSX Corporation
|
|
|
|
|
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|
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MKTX / MarketAxess Holdings Inc.
|
|
|
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|
GPN / Global Payments Inc.
|
|
|
|
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|
CLX / The Clorox Company
|
|
|
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|
PFE / Pfizer Inc.
|
|
|
|
|
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|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
WM / Waste Management, Inc.
|
|
|
|
|
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FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
BMG253431073 / Cosan Ltd.
|
|
|
|
|
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|
|
PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
CVX / Chevron Corporation
|
|
|
|
|
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|
|
PBCT / People`s United Financial Inc
|
|
|
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|
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|
|
PCH / PotlatchDeltic Corporation
|
|
|
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|
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|
UMBF / UMB Financial Corporation
|
|
|
|
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|
VTLE / Vital Energy, Inc.
|
|
|
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|
PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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HOPE / Hope Bancorp, Inc.
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|
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US30068N1054 / Exantas Capital Corp.
|
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|
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HRL / Hormel Foods Corporation
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|
|
|
|
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|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
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ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
TWOU / 2U, Inc.
|
|
|
|
|
|
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|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
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WBMD / WebMD Health Corp.
|
|
|
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|
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NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
FOE / Ferro Corp.
|
|
|
|
|
|
|
|
FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KPTI / Karyopharm Therapeutics Inc.
|
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PRGS / Progress Software Corporation
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COMM / CommScope Holding Company, Inc.
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CUDA / Barracuda Networks, Inc.
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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EQR / Equity Residential
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TEN / Tsakos Energy Navigation Limited
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WPG / Washington Prime Group Inc
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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EPC / Edgewell Personal Care Company
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DX / Dynex Capital, Inc.
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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GCP / GCP Applied Technologies Inc
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TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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ORBC / Orbcomm Inc
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PNRA / Panera Bread Co.
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STOR / Store Capital Corp
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XHR / Xenia Hotels & Resorts, Inc.
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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007786106 / Aerohive Networks, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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CLNE / Clean Energy Fuels Corp.
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CRH / CRH plc
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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SNI / Scripps Networks Interactive, Inc.
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BOX / Box, Inc.
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ESRX / Express Scripts Holding Co.
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CAVM / MontaVista Software, LLC
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SFLY / Shutterfly, Inc.
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RPT / Rithm Property Trust Inc.
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SHPG / Shire Plc.
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GCO / Genesco Inc.
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RAS / RAIT Financial Trust
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PSTB / Park Sterling Corp.
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DE / Deere & Company
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none
/ none (NONE01234) |
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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VNO / Vornado Realty Trust
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HA / Hawaiian Holdings, Inc.
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WG / Willbros Group, Inc.
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BWEN / Broadwind, Inc.
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HST / Host Hotels & Resorts, Inc.
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ARMK / Aramark
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FLR / Fluor Corporation
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MELI / MercadoLibre, Inc.
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TSS / Total System Services, Inc.
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IART / Integra LifeSciences Holdings Corporation
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SNH / Senior Housing Properties Trust
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KIM / Kimco Realty Corporation
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SIMA / SIM Acquisition Corp. I
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AEL / American Equity Investment Life Holding Company
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MO / Altria Group, Inc.
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MX / Magnachip Semiconductor Corporation
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TREX / Trex Company, Inc.
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CHK / Chesapeake Energy Corporation
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SPR / Spirit AeroSystems Holdings, Inc.
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FCB / FCB Financial Holdings, Inc.
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HSIC / Henry Schein, Inc.
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TDS / Telephone and Data Systems, Inc.
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LECO / Lincoln Electric Holdings, Inc.
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FCH / FelCor Lodging Trust, Inc.
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ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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MITT / AG Mortgage Investment Trust, Inc.
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CSGS / CSG Systems International, Inc.
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NNN / NNN REIT, Inc.
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AIV / Apartment Investment and Management Company
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FMBI / First Midwest Bancorp, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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KMT / Kennametal Inc.
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AFG / American Financial Group, Inc.
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HLX / Helix Energy Solutions Group, Inc.
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MRVL / Marvell Technology, Inc.
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NOV / NOV Inc.
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AMH / American Homes 4 Rent
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LOPE / Grand Canyon Education, Inc.
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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WELL / Welltower Inc.
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/ Sina Corp.
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US00C4U1L353 / Mylan N.V.
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REG / Regency Centers Corporation
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BB / BlackBerry Limited
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VC / Visteon Corporation
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BAX / Baxter International Inc.
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ADI / Analog Devices, Inc.
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ZNGA / Zynga Inc - Class A
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QSR / Restaurant Brands International Inc.
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TEL / TE Connectivity plc
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DS / Drive Shack Inc
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MDP / Meredith Holdings Corp
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AXS / AXIS Capital Holdings Limited
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CHKP / Check Point Software Technologies Ltd.
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MSCI / MSCI Inc.
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VRSK / Verisk Analytics, Inc.
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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MGNI / Magnite, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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WTFC / Wintrust Financial Corporation
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HOMB / Home Bancshares, Inc. (Conway, AR)
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OKE / ONEOK, Inc.
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RS / Reliance, Inc.
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WRK / WestRock Company
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KFY / Korn Ferry
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/ Voya Prime Rate Trust
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JCOM / J2 Global Inc.
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AAWW / Atlas Air Worldwide Holdings Inc.
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DCI / Donaldson Company, Inc.
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DEI / Douglas Emmett, Inc.
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WAL / Western Alliance Bancorporation
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GL / Globe Life Inc.
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ITW / Illinois Tool Works Inc.
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CF / CF Industries Holdings, Inc.
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APOG / Apogee Enterprises, Inc.
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CFX / Colfax Corp
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FFIV / F5, Inc.
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YUM / Yum! Brands, Inc.
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WDAY / Workday, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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SNV / Synovus Financial Corp.
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BWXT / BWX Technologies, Inc.
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AEE / Ameren Corporation
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BKU / BankUnited, Inc.
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PACW / Pacwest Bancorp
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CSGP / CoStar Group, Inc.
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ALSN / Allison Transmission Holdings, Inc.
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NDAQ / Nasdaq, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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PG / The Procter & Gamble Company
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SNPS / Synopsys, Inc.
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DVA / DaVita Inc.
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CAT / Caterpillar Inc.
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MDLZ / Mondelez International, Inc.
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EPAM / EPAM Systems, Inc.
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CDW / CDW Corporation
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FAST / Fastenal Company
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AMCX / AMC Networks Inc.
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CHD / Church & Dwight Co., Inc.
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PNC / The PNC Financial Services Group, Inc.
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SRE / Sempra
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VLY / Valley National Bancorp
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AMG / Affiliated Managers Group, Inc.
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VTR / Ventas, Inc.
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SEIC / SEI Investments Company
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CPRT / Copart, Inc.
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A / Agilent Technologies, Inc.
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ATO / Atmos Energy Corporation
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AXP / American Express Company
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TGNA / TEGNA Inc.
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SITE / SiteOne Landscape Supply, Inc.
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MOS / The Mosaic Company
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ALL / The Allstate Corporation
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SLB / Schlumberger Limited
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NFLX / Netflix, Inc.
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TMUS / T-Mobile US, Inc.
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VRNS / Varonis Systems, Inc.
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DLTR / Dollar Tree, Inc.
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CPB / The Campbell's Company
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MTB / M&T Bank Corporation
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GNRC / Generac Holdings Inc.
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CMI / Cummins Inc.
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CBT / Cabot Corporation
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HUN / Huntsman Corporation
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JEF / Jefferies Financial Group Inc.
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MAR / Marriott International, Inc.
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BLD / TopBuild Corp.
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GLW / Corning Incorporated
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BIG / Big Lots, Inc.
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NBIX / Neurocrine Biosciences, Inc.
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FDS / FactSet Research Systems Inc.
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CME / CME Group Inc.
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SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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MPWR / Monolithic Power Systems, Inc.
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CMS / CMS Energy Corporation
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NTAP / NetApp, Inc.
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SKX / Skechers U.S.A., Inc.
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PRMW / Primo Water Corporation
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CNP / CenterPoint Energy, Inc.
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PPG / PPG Industries, Inc.
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MCK / McKesson Corporation
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VEEV / Veeva Systems Inc.
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LPNT / LifePoint Health, Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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HOUS / Anywhere Real Estate Inc.
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ATEN / A10 Networks, Inc.
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RAMP / LiveRamp Holdings, Inc.
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CRM / Salesforce, Inc.
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SNX / TD SYNNEX Corporation
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MS / Morgan Stanley
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STZ / Constellation Brands, Inc.
|
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EMN / Eastman Chemical Company
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LII / Lennox International Inc.
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JBL / Jabil Inc.
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FI / Fiserv, Inc.
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DIN / Dine Brands Global, Inc.
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FOXA / Fox Corporation
|
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RRC / Range Resources Corporation
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WBS / Webster Financial Corporation
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PYPL / PayPal Holdings, Inc.
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TRU / TransUnion
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MHK / Mohawk Industries, Inc.
|
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LLY / Eli Lilly and Company
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HOG / Harley-Davidson, Inc.
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EFX / Equifax Inc.
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NVRO / Nevro Corp.
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EIX / Edison International
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DVN / Devon Energy Corporation
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AVGO / Broadcom Inc.
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HAS / Hasbro, Inc.
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DAL / Delta Air Lines, Inc.
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NSC / Norfolk Southern Corporation
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FSS / Federal Signal Corporation
|
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|
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|
PCAR / PACCAR Inc
|
|
|
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DUK / Duke Energy Corporation
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PGR / The Progressive Corporation
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IT / Gartner, Inc.
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BALL / Ball Corporation
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HSY / The Hershey Company
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GE / General Electric Company
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HCC / Warrior Met Coal, Inc.
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ABM / ABM Industries Incorporated
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CPA / Copa Holdings, S.A.
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CROX / Crocs, Inc.
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CNA / CNA Financial Corporation
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AGO / Assured Guaranty Ltd.
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JBHT / J.B. Hunt Transport Services, Inc.
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SEE / Sealed Air Corporation
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PAYX / Paychex, Inc.
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EWBC / East West Bancorp, Inc.
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USB / U.S. Bancorp
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TPH / Tri Pointe Homes, Inc.
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AEP / American Electric Power Company, Inc.
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FIS / Fidelity National Information Services, Inc.
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HUBS / HubSpot, Inc.
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BBWI / Bath & Body Works, Inc.
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DG / Dollar General Corporation
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LMT / Lockheed Martin Corporation
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SYK / Stryker Corporation
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PEG / Public Service Enterprise Group Incorporated
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AIZ / Assurant, Inc.
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ABBV / AbbVie Inc.
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HCA / HCA Healthcare, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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PCG / PG&E Corporation
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CHH / Choice Hotels International, Inc.
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NEE / NextEra Energy, Inc.
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EOG / EOG Resources, Inc.
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XRX / Xerox Holdings Corporation
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EMR / Emerson Electric Co.
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COF / Capital One Financial Corporation
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ALLE / Allegion plc
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T / AT&T Inc.
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NXST / Nexstar Media Group, Inc.
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