| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| AMP / Ameriprise Financial, Inc.
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| MET / MetLife, Inc.
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| 024237020 / Dean Foods Co
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| SPB / Spectrum Brands Holdings, Inc.
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| / Wyndham Destinations, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| BC / Brunswick Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| MAS / Masco Corporation
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| IDTI / Integrated Device Technology, Inc.
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| GXP / Great Plains Energy, Inc.
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| MTX / Minerals Technologies Inc.
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| PB / Prosperity Bancshares, Inc.
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| ABB / ABB Ltd. - ADR
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| / Total S.A.
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| AL / Air Lease Corporation
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| BBL / BHP Group Plc - ADR
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| TPH / Tri Pointe Homes, Inc.
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| MOH / Molina Healthcare, Inc.
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| SEIC / SEI Investments Company
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| CS / Credit Suisse Group AG - ADR
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| DLX / Deluxe Corporation
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| RAI / Reynolds American, Inc.
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| OA / Orbital ATK, Inc.
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| SYNA / Synaptics Incorporated
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| US30224P2002 / Extended Stay America Inc
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| LKSD / LSC Communications, Inc.
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| UGI / UGI Corporation
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| FULT / Fulton Financial Corporation
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| CBT / Cabot Corporation
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| EAT / Brinker International, Inc.
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| BID / Sotheby's
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| NDAQ / Nasdaq, Inc.
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| GRMN / Garmin Ltd.
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| BIVV / Bioverativ Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| AXP / American Express Company
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| AMZN / Amazon.com, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| COP / ConocoPhillips
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| AMGN / Amgen Inc.
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| GILD / Gilead Sciences, Inc.
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| HD / The Home Depot, Inc.
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| MS / Morgan Stanley
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| DUK / Duke Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| VLO / Valero Energy Corporation
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| 00B65Z9D7 / Noble Corporation plc
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| X / United States Steel Corporation
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| ALB / Albemarle Corporation
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| NBR / Nabors Industries Ltd.
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| PEP / PepsiCo, Inc.
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| UNIT / Unity Group LLC
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| BTGOF / BT Group plc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WCG / Wellcare Health Plans, Inc.
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| LKQ / LKQ Corporation
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| MD / Pediatrix Medical Group, Inc.
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| INTC / Intel Corporation
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| WMB / The Williams Companies, Inc.
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| JNJ / Johnson & Johnson
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| FR / First Industrial Realty Trust, Inc.
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| NPPXF / NTT, Inc.
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| EXP / Eagle Materials Inc.
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| NGVT / Ingevity Corporation
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| SCCO / Southern Copper Corporation
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| EVHC / Envision Healthcare Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| SHPG / Shire Plc.
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| CRUS / Cirrus Logic, Inc.
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| ARRS / ARRIS International plc
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| WBK / Westpac Banking Corp - ADR
|
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| OSK / Oshkosh Corporation
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| 918194101 / VCA Inc.
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| CY / Cypress Semiconductor Corp.
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| MANH / Manhattan Associates, Inc.
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| BEAV / B/E Aerospace, Inc.
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| MAN / ManpowerGroup Inc.
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| RDC / Rowan Companies plc
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| WPPGY / WPP PLC
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| US74733V1008 / QEP Resources, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| WBS / Webster Financial Corporation
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| ARW / Arrow Electronics, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
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| SBNY / Signature Bank
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| ECA / EnCana Corp.
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| JACK / Jack in the Box Inc.
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| RLGY / Realogy Holdings Corp
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| TGI / Triumph Group, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| MNST / Monster Beverage Corporation
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ESV / Ensco plc
|
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| IPG / The Interpublic Group of Companies, Inc.
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| LAMR / Lamar Advertising Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
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| RTN / Raytheon Co.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ADS / Bread Financial Holdings Inc
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| MMC / Marsh & McLennan Companies, Inc.
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| ROST / Ross Stores, Inc.
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| QSR / Restaurant Brands International Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| AFG / American Financial Group, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| SNX / TD SYNNEX Corporation
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| HBI / Hanesbrands Inc.
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| DOW / Dow Inc.
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| RMD / ResMed Inc.
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| RE / Everest Re Group Ltd
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| AET / Aetna, Inc.
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| NWL / Newell Brands Inc.
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| NOC / Northrop Grumman Corporation
|
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| BIIB / Biogen Inc.
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| CAH / Cardinal Health, Inc.
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| ATVI / Activision Blizzard Inc
|
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| SEE / Sealed Air Corporation
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|
| NUE / Nucor Corporation
|
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|
| STZ / Constellation Brands, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| GE / General Electric Company
|
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|
| ETR / Entergy Corporation
|
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|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| USB / U.S. Bancorp
|
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|
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|
| T / AT&T Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| PFE / Pfizer Inc.
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|
| SCHW / The Charles Schwab Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| C / Citigroup Inc.
|
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|
| NVDA / NVIDIA Corporation
|
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|
| FTI / TechnipFMC plc
|
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| PTC / PTC Inc.
|
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| FOX / Fox Corporation
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|
| RJF / Raymond James Financial, Inc.
|
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|
| SIVB / SVB Financial Group
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
| EWBC / East West Bancorp, Inc.
|
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| NFX / Newfield Exploration Company
|
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|
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| 018490100 / Allergan plc
|
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| PPL / PPL Corporation
|
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|
| ACM / AECOM
|
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|
| PKG / Packaging Corporation of America
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
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|
| AMG / Affiliated Managers Group, Inc.
|
|
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|
| DFS / Discover Financial Services
|
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|
| AOS / A. O. Smith Corporation
|
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|
| DHR / Danaher Corporation
|
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|
| ALL / The Allstate Corporation
|
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|
|
| TUP / Tupperware Brands Corporation
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
| GNTX / Gentex Corporation
|
|
|
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|
| LUV / Southwest Airlines Co.
|
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|
| BA / The Boeing Company
|
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|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
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| MRO / Marathon Oil Corporation
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| STLD / Steel Dynamics, Inc.
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| GD / General Dynamics Corporation
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| LRCX / Lam Research Corporation
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| MA / Mastercard Incorporated
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| VOYA / Voya Financial, Inc.
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| WFC / Wells Fargo & Company
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| PGR / The Progressive Corporation
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| FTNT / Fortinet, Inc.
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| MDLZ / Mondelez International, Inc.
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| BAC / Bank of America Corporation
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| NEE / NextEra Energy, Inc.
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| CVS / CVS Health Corporation
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| KO / The Coca-Cola Company
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| AMD / Advanced Micro Devices, Inc.
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| PM / Philip Morris International Inc.
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| JPM / JPMorgan Chase & Co.
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| BK / The Bank of New York Mellon Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| MO / Altria Group, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| OKE / ONEOK, Inc.
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| PRU / Prudential Financial, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| LMT / Lockheed Martin Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| FCX / Freeport-McMoRan Inc.
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| GPK / Graphic Packaging Holding Company
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.
