| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
|
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|
|
| CPB / The Campbell's Company
|
|
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|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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|
| ALB / Albemarle Corporation
|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
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|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
| ALV / Autoliv, Inc.
|
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| WAT / Waters Corporation
|
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| TAC / TransAlta Corporation
|
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|
| ABC / Amerisource Bergen Corp.
|
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|
|
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|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
| ARNC / Arconic Corporation
|
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|
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|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
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|
|
|
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|
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| 002144110 / Altera Corporation
|
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|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
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|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| BA / The Boeing Company
|
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|
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|
|
| 112900105 / Brookfield Office Properties Inc
|
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|
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|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
|
| UFS / Domtar Corporation
|
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|
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|
|
| ERF / Enerplus Corporation
|
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|
|
| ESV / Ensco plc
|
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|
| CNI / Canadian National Railway Company
|
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|
|
| GCI / Gannett Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
| HCN / Welltower Inc.
|
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|
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|
|
| 441060100 / Hospira
|
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|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
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|
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|
|
| TEG / Integrys Energy Group, Inc.
|
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|
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|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
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|
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|
|
| RLGY / Realogy Holdings Corp
|
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|
| RRC / Range Resources Corporation
|
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|
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|
|
| RTN / Raytheon Co.
|
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|
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|
| SLM / SLM Corporation
|
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|
| TWX / Warner Media LLC
|
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|
| PFE / Pfizer Inc.
|
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|
|
| AES / The AES Corporation
|
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|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
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|
|
|
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|
|
| AVP / Avon Products, Inc.
|
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|
|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
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|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
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|
|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
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| AGCO / AGCO Corporation
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| F1E / FIDELITY NATIONAL FINANCIAL
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| AXS / AXIS Capital Holdings Limited
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| / Delphi Technologies PLC
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| XEC / Cimarex Energy Co.
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| DTV / DTE Energy Company
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| ENB / Enbridge Inc.
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| DISCA / Discovery Inc - Class A
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| FDO /
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| ITT / ITT Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| 07317Q956 / Baytex Energy Trust
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| US5249011058 / Legg Mason, Inc.
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| LMT / Lockheed Martin Corporation
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| FWONA / Formula One Group
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| LIFE / Ethos Technologies Inc.
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| LLTC / Linear Technology Corp.
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| LNKD / LinkedIn Corp.
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| LEG / Leggett & Platt, Incorporated
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| NLSN / Nielsen Holdings plc
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| LO /
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| LSI / Life Storage Inc - Registered Shares
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| MJN / Mead Johnson Nutrition Co.
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| MWV /
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| MAN / ManpowerGroup Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| PAAS / Pan American Silver Corp.
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| PRE / Prenetics Global Limited
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| QRTEA / Qurate Retail Inc - Series A
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| PTEN / Patterson-UTI Energy, Inc.
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| BTU / Peabody Energy Corporation
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| OWE / Obsidian Energy Ltd.
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| PETM /
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| PCP / Precision Castparts Corporation
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| JCP / J.C. Penney Co., Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| RAI / Reynolds American, Inc.
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| 772739207 / Rock-Tenn
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| RDC / Rowan Companies plc
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| COL / Rockwell Collins, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| SNDK / Sandisk Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| SBGL / Standard Bank Group Limited - Preferred Security
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| SIAL / Sigma-Aldrich Corporation
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| 847560109 / Spectra Energy Corp.
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| SLG / SL Green Realty Corp.
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| TLM /
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| WPM / Wheaton Precious Metals Corp.
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| WFT / Weatherford International plc
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| ADT / ADT Inc.
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| ROP / Roper Technologies, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TIBX / Tibco Software
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| / Windstream Holdings, Inc
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| WAG /
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| VMW / Vmware Inc. - Class A
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| TSN / Tyson Foods, Inc.
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| VMC / Vulcan Materials Company
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| TOL / Toll Brothers, Inc.
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| ANTM / Anthem Inc
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| / XL Group Ltd.
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| TRP / TC Energy Corporation
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| AU / AngloGold Ashanti plc
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| PZZA / Papa John's International, Inc.
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| LOW / Lowe's Companies, Inc.
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| / Denbury Resources, Inc.
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| UAL / United Airlines Holdings, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| PD / PagerDuty, Inc.
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| EMR / Emerson Electric Co.
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| CNQ / Canadian Natural Resources Limited
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| NGD / New Gold Inc.
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| PEAK / Healthpeak Properties, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| LUMN / Lumen Technologies, Inc.
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| JWN / Nordstrom, Inc.
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| EXPE / Expedia Group, Inc.
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| GM / General Motors Company
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| BBWI / Bath & Body Works, Inc.
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| RHI / Robert Half Inc.
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| LEN / Lennar Corporation
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| HP / Helmerich & Payne, Inc.
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| IVZ / Invesco Ltd.
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| UNM / Unum Group
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| TU / TELUS Corporation
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| BCE / BCE Inc.
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| LH / Labcorp Holdings Inc.
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| MRK / Merck & Co., Inc.
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| WEC / WEC Energy Group, Inc.
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| TEL / TE Connectivity plc
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| MMM / 3M Company
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| VZ / Verizon Communications Inc.
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| TER / Teradyne, Inc.
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| AET / Aetna, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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|
| XYL / Xylem Inc.
|
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| TSLA / Tesla, Inc.
|
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| ATI / ATI Inc.
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| ESRX / Express Scripts Holding Co.
|
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| K / Kellanova
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| GPC / Genuine Parts Company
|
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| ST / Sensata Technologies Holding plc
|
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| VET / Vermilion Energy Inc.
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| DHR / Danaher Corporation
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| KMI / Kinder Morgan, Inc.
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| BBY / Best Buy Co., Inc.
|
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| KGC / Kinross Gold Corporation
|
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| ABT / Abbott Laboratories
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|
| EQIX / Equinix, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| STX / Seagate Technology Holdings plc
|
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|
|
| / Wyndham Destinations, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| JEF / Jefferies Financial Group Inc.
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| ECA / EnCana Corp.
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| TGT / Target Corporation
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| US20605P1012 / Concho Resources, Inc.
|
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| BB / BlackBerry Limited
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| SWN / Southwestern Energy Company
|
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|
| TPX / Somnigroup International Inc.
|
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| FLEX / Flex Ltd.
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| NYCB / Flagstar Financial, Inc.
|
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| CNX / CNX Resources Corporation
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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| KSS / Kohl's Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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| Y / Alleghany Corp.
|
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| RL / Ralph Lauren Corporation
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| WHR / Whirlpool Corporation
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| TDC / Teradata Corporation
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|
| BG / Bunge Global SA
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|
| KMI / Kinder Morgan, Inc.
|
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| HLF / Herbalife Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
| ILMN / Illumina, Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
| YRI / Yamana Gold Inc
|
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|
| WU / The Western Union Company
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| RE / Everest Re Group Ltd
|
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| CERN / Cerner Corp.
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
| MUSA / Murphy USA Inc.
|
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| XLNX / Xilinx, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NLOK / NortonLifeLock Inc
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| VLO / Valero Energy Corporation
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| SPGI / S&P Global Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
|
| EGN / Energen Corp.
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| WRB / W. R. Berkley Corporation
|
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|
| FAST / Fastenal Company
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
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|
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| SLB / SLB N.V.
|
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|
| CCL / Carnival Corporation Ltd.
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| GRMN / Garmin Ltd.
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
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|
|
|
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|
| SEE / Sealed Air Corporation
|
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|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
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|
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|
| AON / Aon plc
|
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|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
|
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|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
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| AMAT / Applied Materials, Inc.
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| FFIV / F5, Inc.
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| MSFT / Microsoft Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| RSG / Republic Services, Inc.
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| PAYX / Paychex, Inc.
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| PFG / Principal Financial Group, Inc.
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| LKQ / LKQ Corporation
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| AEE / Ameren Corporation
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| INTC / Intel Corporation
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| AMP / Ameriprise Financial, Inc.
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| SJM / The J. M. Smucker Company
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| KEY / KeyCorp
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| KIM / Kimco Realty Corporation
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| NSC / Norfolk Southern Corporation
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| DE / Deere & Company
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| CLF / Cleveland-Cliffs Inc.
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| RJF / Raymond James Financial, Inc.
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| WY / Weyerhaeuser Company
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| AVY / Avery Dennison Corporation
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| ES / Eversource Energy
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| IRM / Iron Mountain Incorporated
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| LYB / LyondellBasell Industries N.V.
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| MFC / HEXAOM
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| RCI / Rogers Communications Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MCD / McDonald's Corporation
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| MTB / M&T Bank Corporation
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| APH / Amphenol Corporation
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| CMCSA / Comcast Corporation
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| IBM / International Business Machines Corporation
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.
