| WSM / Williams-Sonoma, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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|
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| BAP / Credicorp Ltd.
|
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| IRM / Iron Mountain Incorporated
|
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|
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| PFE / Pfizer Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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| ILMN / Illumina, Inc.
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| KITE / Kite Pharma, Inc.
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| MCY / Mercury General Corporation
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| BA / The Boeing Company
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| HPQ / HP Inc.
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| IBM / International Business Machines Corporation
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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| 00BYQQ3P5 / Coca-Cola European Partners Plc. Bond
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
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| CRH / CRH plc
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| PBCT / People`s United Financial Inc
|
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| SYF / Synchrony Financial
|
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| ENIA / Enel Americas SA - ADR
|
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| BCE / BCE Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
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| ASML HOLDING NV (USD)
/ (00B908F01) |
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| UMPQ / Umpqua Holdings Corp
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| LILAB / Liberty Latin America Ltd.
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| AVP / Avon Products, Inc.
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| AAP / Advance Auto Parts, Inc.
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| SNI / Scripps Networks Interactive, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| 00B4BNMY3 / Accenture plc Bond
|
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|
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|
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| 00B783TY6 / Delphi Automotive Plc Bond
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| US0549371070 / BB&T Corp.
|
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| AABA / Altaba Inc
|
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| 00BTC0MD7 / Liberty Lilac Group-c Bond
|
|
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|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| 00BTC0MD7 / Liberty Lilac Group-c Bond
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
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|
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| OUT / OUTFRONT Media Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVA / Covanta Holding Corporation
|
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| MBLY / Mobileye Global Inc.
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
| RAI / Reynolds American, Inc.
|
|
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|
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| US947075AH03 / Weatherford International plc Bond
|
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| 00B8W67B1 / Liberty Global plc Bond
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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|
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| 00BD9WQP4 / Broadcom Limited Bond
|
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| 00B3SPXZ3 / LyondellBasell Industries NV Bond
|
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|
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| MESG / Xura, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| 00B3BQMF6 / Chubb Ltd Bond
|
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| 00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
|
|
|
|
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|
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| AMT.PRB / American Tower Corp
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| CIT / CIT Group Inc
|
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|
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| 00B9MSZT8 / Gemalto NV Bond
|
|
|
|
|
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|
|
| 00B5BT0K0 / Aon Plc Bond
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
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|
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|
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| ES / Eversource Energy
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| WILLIS TOWERS WATSON PLC
/ (00BDB6Q21) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CME / CME Group Inc.
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| SO / The Southern Company
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| ON / ON Semiconductor Corporation
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| SBUX / Starbucks Corporation
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| CL / Colgate-Palmolive Company
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| HSY / The Hershey Company
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| AMT / American Tower Corporation
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| UPS / United Parcel Service, Inc.
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| STT / State Street Corporation
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| PG / The Procter & Gamble Company
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| SCHW / The Charles Schwab Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| CVX / Chevron Corporation
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| GDDY / GoDaddy Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| MCO / Moody's Corporation
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| XOM / Exxon Mobil Corporation
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| CMS / CMS Energy Corporation
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| CVS / CVS Health Corporation
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| HD / The Home Depot, Inc.
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| RTX / RTX Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MDLZ / Mondelez International, Inc.
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| CE / Celanese Corporation
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| JNJ / Johnson & Johnson
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| SLB / SLB N.V.
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| ADI / Analog Devices, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| MS / Morgan Stanley
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| CMCSA / Comcast Corporation
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| TXN / Texas Instruments Incorporated
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| TDG / TransDigm Group Incorporated
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.
