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