| 63936L100 / Navteq Corp
|
|
|
|
|
|
|
|
| CFC / Countrywide Financial Corp
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
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|
|
| STAR / iStar Inc
|
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|
|
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|
| THI / Tim Hortons, Inc.
|
|
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|
| WYE / Wyeth
|
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|
| BALL / Ball Corporation
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
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|
|
| CSC / Computer Sciences Corp.
|
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|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| RX / Ims Health Inc
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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|
|
| PTV / Pactiv Corp
|
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|
|
|
|
|
|
| 091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
|
|
|
|
|
|
|
|
| NMX / Nymex Holdings Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
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|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| SO / The Southern Company
|
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|
|
| NYX / Nyiax Inc
|
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|
|
| IGT / International Game Technology PLC
|
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| BMC / Bmc Software Inc
|
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|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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| ACS / Affiliated Computer Services Inc
|
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|
|
| CELG / Celgene Corp.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| LNC / Lincoln National Corporation
|
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|
|
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|
|
| SANM / Sanmina Corporation
|
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|
|
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|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
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|
| ROST / Ross Stores, Inc.
|
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| BJS / Bj Services Co
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
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|
|
| MNI / McClatchy Co. (THE)
|
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| HON / Honeywell International Inc.
|
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|
| HOG / Harley-Davidson, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
| HNT / Health Net Inc.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
| UIS / Unisys Corporation
|
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|
| JNS / Janus Capital Group, Inc.
|
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| OSK / Oshkosh Corporation
|
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| MLNM / Millennium Pharmaceuticals Inc
|
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|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TIN / Temple Inland Inc
|
|
|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
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|
|
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|
|
|
| A D C TELECOM
/ (000886309) |
|
|
|
|
|
|
|
| ACTIVIDENTITY CORP
/ (00506P103) |
|
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|
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|
|
| XTO / XTO Energy Inc
|
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|
| DYN / Dyne Therapeutics, Inc.
|
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|
| WWY / Wrigley Wm Jr Co
|
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|
| CYTC / Cytyc Corp
|
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| CHS / Chico's FAS, Inc.
|
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| BNI / Burlington Northern Santa Fe, Llc
|
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| ATP / Atlantic Power Corp.
|
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|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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|
|
| AMERICAN STAND
/ (029712106) |
|
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|
| APAHP / Apache Corp.
|
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| ASN / Archstone Inc
|
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|
| BAUSCH
/ (071707103) |
|
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| BEA SYSTEMS
/ (073325102) |
|
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| CA INC
/ (12673P105) |
|
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|
| CAREER EDU
/ (141665109) |
|
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|
|
| EAT / Brinker International, Inc.
|
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|
| CEPHALON INC
/ (156708109) |
|
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| CERIDIAN CP
/ (156779100) |
|
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|
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|
|
| CHESAPEAKE ENRGY
/ (165167107) |
|
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|
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|
|
| CHOICEPOINT
/ (170388102) |
|
|
|
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|
|
| CLEAR CHANNEL
/ (184502102) |
|
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|
|
|
|
|
| CKFR / Checkfree Corp
|
|
|
|
|
|
|
|
| COMMERCE BANCORP
/ (200519106) |
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DELL COMPUTER
/ (24702R101) |
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DIAMOND OFFSHORE DRI
/ (25271C102) |
|
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|
|
|
|
|
| DOW CHEM CO
/ (260543103) |
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| EMBARQ CORP
/ (29078E105) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ENTRUST
/ (293848107) |
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| FEDERAL REALTY INVS
/ (313747206) |
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GETTY IMAGES
/ (374276103) |
|
|
|
|
|
|
|
| GRANT PRIDECO INC
/ (38821G101) |
|
|
|
|
|
|
|
| HARRAHS ENTMT IN
/ (413619107) |
|
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|
|
|
|
|
| HILTON HOTELS CO
/ (432848109) |
|
|
|
|
|
|
|
| IDEARC INC W/I
/ (451663108) |
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| JONES APPAREL
/ (480074103) |
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LNCR / LoanCore 2019-CRE3 Issuer Ltd
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BATRR / Liberty Media Corporation
|
|
|
|
|
|
|
|
| LIZ CLAIBORNE IN
/ (539320101) |
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MILLIPORE CORP
/ (601073109) |
|
|
|
|
|
|
|
| MIRANT
/ (60467R100) |
|
|
|
|
|
|
|
| NATIONAL CITY CO
/ (635405103) |
|
|
|
|
|
|
|
| NATIONAL OILWELL
/ (637071101) |
|
|
|
|
|
|
|
| NATL SEMICONDUCT
/ (637640103) |
|
|
|
|
|
|
|
| OFFICE DEPOT
/ (676220106) |
|
|
|
|
|
|
|
| OWENS ILLINOIS
/ (690768403) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QWEST COMM
/ (749121109) |
|
|
|
|
|
|
|
| ROH / Rohm & Haas Co
|
|
|
|
|
|
|
|
| SAFECO CORP
/ (786429100) |
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| SEARS HOLDING
/ (812350106) |
|
|
|
|
|
|
|
| RSH /
|
|
|
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|
|
|
|
| SMITH INTL
/ (832110100) |
|
|
|
|
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|
|
| SMURFIT-STONE
/ (832727101) |
|
|
|
|
|
|
|
| SOLECTRON
/ (834182107) |
|
|
|
|
|
|
|
| SOVEREIGN BANC
/ (845905108) |
|
|
|
|
|
|
|
| STATION CASINOS INC
/ (857689103) |
|
|
|
|
|
|
|
| SUNTRUST BKS INC
/ (867914103) |
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| UB / Unionbancal Corp
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| VIRGIN MEDIA INC
/ (92769L101) |
|
|
|
|
|
|
|
| WACHOVIA CORP
/ (929903102) |
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XM SATELLITE
/ (983759101) |
|
|
|
|
|
|
|
| LYO / Lyondell Chemical Co
|
|
|
|
|
|
|
|
| TXU / Txu Corp
|
|
|
|
|
|
|
|
| 368710406 / Genentech Inc
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| 053499AE9 / Avaya Inc. 9.75% 11/01/15
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| EDS / Electronic Data Systems Corp
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| PMIR / The PMI Group, Inc.
|
|
|
|
|
|
|
|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| AMB.PRP / AMB Property Corp.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BEC / Beckman Coulter Inc
|
|
|
|
|
|
|
|
| BIOMET
/ (090613100) |
|
|
|
|
|
|
|
| CIRCUIT CITY STORES
/ (172737108) |
|
|
|
|
|
|
|
| KEYSPAN
/ (49337W100) |
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| 461915100 / Investors Financial Services Corp
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| 210371100 / Constellation Energy Group Inc
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MHS / Medco Health Solutions Inc
|
|
|
|
|
|
|
|
| 28336L109 / El Paso Corp
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
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| JOY / Joy Global, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| JCP / J.C. Penney Co., Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NIHD / NII Holdings, Inc.
|
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| CVH / Coventry Health Care Inc
|
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| ATI / ATI Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| 743263105 / Progress Energy, Inc.
|
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| LEN / Lennar Corporation
|
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| HNZ / Heinz H J Co
|
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| SLM / SLM Corporation
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| MLM / Martin Marietta Materials, Inc.
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| SARA / SARATOGA RES INC TEX
|
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| CVD / Covance, Inc.
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| NSC / Norfolk Southern Corporation
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| WFM / Whole Foods Market, Inc.
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| BIIB / Biogen Inc.
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| MCK / McKesson Corporation
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| FDO /
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| MAT / Mattel, Inc.
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| SWYDF / Stornoway Diamond Corporation
|
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| CNX / CNX Resources Corporation
|
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| JCI / Johnson Controls International plc
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| FNF / Fidelity National Financial, Inc.
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| CITADEL BROADCASTING
/ (17285T106) |
|
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| COMPASS BNCSH
/ (20449H109) |
|
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| SERVICEMASTER CO
/ (81760N109) |
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| AVP / Avon Products, Inc.
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| 002144110 / Altera Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CIT / CIT Group Inc
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| BTU / Peabody Energy Corporation
|
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| PCG / PG&E Corporation
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| USB / U.S. Bancorp
|
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| WAG /
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| VFC / V.F. Corporation
|
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| SNDK / Sandisk Corporation
|
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| OCR /
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| SPG / Simon Property Group, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| KSS / Kohl's Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| NYCB / Flagstar Financial, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| NUE / Nucor Corporation
|
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| KBH / KB Home
|
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| ESRX / Express Scripts Holding Co.
|
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| HBI / Hanesbrands Inc.
|
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| LLTC / Linear Technology Corp.
|
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| US8865471085 / Tiffany & Co.
|
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| AN / AutoNation, Inc.
|
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| JNJ / Johnson & Johnson
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| WRB / W. R. Berkley Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| FL / Foot Locker, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| EIX / Edison International
|
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| SEE / Sealed Air Corporation
|
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|
| BAX / Baxter International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
| HES / Hess Corporation
|
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|
| CME / CME Group Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
|
| MAS / Masco Corporation
|
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|
|
| T / AT&T Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| PCAR / PACCAR Inc
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| AXP / American Express Company
|
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|
| WMT / Walmart Inc.
|
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| US7846351044 / SPX Corp
|
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| ROP / Roper Technologies, Inc.
|
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|
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| K / Kellanova
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
|
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|
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|
|
| F / Ford Motor Company
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| CPT / Camden Property Trust
|
|
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|
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
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|
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
| MAR / Marriott International, Inc.
|
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|
|
| NEM / Newmont Corporation
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| FAST / Fastenal Company
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
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|
|
| HSY / The Hershey Company
|
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|
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|
|
| HSY / The Hershey Company
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| RHI / Robert Half Inc.
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
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|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
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|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PDE / Pride International, Inc.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
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|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| CVS / CVS Health Corporation
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| BXP / Boston Properties, Inc.
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| KLAC / KLA Corporation
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| CPB / The Campbell's Company
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| VIAV / Viavi Solutions Inc.
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| DISCA / Discovery Inc - Class A
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| X / United States Steel Corporation
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| KMX / CarMax, Inc.
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| EXAS / Exact Sciences Corporation
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| WEC / WEC Energy Group, Inc.
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| BEN / Franklin Resources, Inc.
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| KHC / The Kraft Heinz Company
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| DVA / DaVita Inc.
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| COR / Cencora, Inc.
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| NVDA / NVIDIA Corporation
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| RDN / Radian Group Inc.
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| DG / Dollar General Corporation
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| MET / MetLife, Inc.
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| SNPS / Synopsys, Inc.
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| WDC / Western Digital Corporation
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| KMB / Kimberly-Clark Corporation
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| DOV / Dover Corporation
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| TXN / Texas Instruments Incorporated
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| TGT / Target Corporation
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| BMY / Bristol-Myers Squibb Company
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| DHR / Danaher Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VRSN / VeriSign, Inc.
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| YUM / Yum! Brands, Inc.
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| QCOM / QUALCOMM Incorporated
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| EQR / Equity Residential
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| AMAT / Applied Materials, Inc.
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| PEP / PepsiCo, Inc.
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| UNP / Union Pacific Corporation
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| GILD / Gilead Sciences, Inc.
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| PLD / Prologis, Inc.
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| INTU / Intuit Inc.
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| BBY / Best Buy Co., Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| DGX / Quest Diagnostics Incorporated
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| HBAN / Huntington Bancshares Incorporated
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| BR / Broadridge Financial Solutions, Inc.
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| DHI / D.R. Horton, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| RF / Regions Financial Corporation
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| RSG / Republic Services, Inc.
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| HD / The Home Depot, Inc.
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| ETR / Entergy Corporation
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| NTRS / Northern Trust Corporation
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| JBL / Jabil Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DE / Deere & Company
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| FITB / Fifth Third Bancorp
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| BRCM / Broadcom Corporation
|
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| CVC / Cablevision Systems Corp.
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| AMLN / Amylin Pharmaceuticals Inc
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| TRV / The Travelers Companies, Inc.
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| GWW / W.W. Grainger, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ADSK / Autodesk, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| WSM / Williams-Sonoma, Inc.
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| DD / DuPont de Nemours, Inc.
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| LRCX / Lam Research Corporation
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| EFX / Equifax Inc.
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.
