| 63936L100 / Navteq Corp
|
|
|
|
|
|
|
|
| CFC / Countrywide Financial Corp
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
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|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SGP / SpyGlass Pharma, Inc.
|
|
|
|
|
|
|
|
| PBG / Pepsi Bottling Group Inc
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| BJS / Bj Services Co
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
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|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| BHI / Baker Hughes Inc.
|
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|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
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|
| PDCO / Patterson Companies, Inc.
|
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|
|
|
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|
|
| SRE / Sempra
|
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|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| BRL / Barr Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| XTO / XTO Energy Inc
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
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|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
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|
|
|
|
|
|
| BNI / Burlington Northern Santa Fe, Llc
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ACS / Affiliated Computer Services Inc
|
|
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|
|
|
|
| ACTIVIDENTITY CORP
/ (00506P103) |
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
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|
|
| APAHP / Apache Corp.
|
|
|
|
|
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|
|
| CA INC
/ (12673P105) |
|
|
|
|
|
|
|
| CAREER EDU
/ (141665109) |
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CEPHALON INC
/ (156708109) |
|
|
|
|
|
|
|
| CHESAPEAKE ENRGY
/ (165167107) |
|
|
|
|
|
|
|
| CHOICEPOINT
/ (170388102) |
|
|
|
|
|
|
|
| CLEAR CHANNEL
/ (184502102) |
|
|
|
|
|
|
|
| COLONIAL BANC
/ (195493309) |
|
|
|
|
|
|
|
| DELL COMPUTER
/ (24702R101) |
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DIAMOND OFFSHORE DRI
/ (25271C102) |
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DOW CHEM CO
/ (260543103) |
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMBARQ CORP
/ (29078E105) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| FEDERAL REALTY INVS
/ (313747206) |
|
|
|
|
|
|
|
| 368710406 / Genentech Inc
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FOREST OIL CORP
/ (346091705) |
|
|
|
|
|
|
|
| IDEARC INC W/I
/ (451663108) |
|
|
|
|
|
|
|
| RX / Ims Health Inc
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| LNCR / LoanCore 2019-CRE3 Issuer Ltd
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LIBERTY MEDIA ENTERT
/ (53071M500) |
|
|
|
|
|
|
|
| LIZ CLAIBORNE IN
/ (539320101) |
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| MARSHAL & ILSLEY
/ (571837103) |
|
|
|
|
|
|
|
| MILLIPORE CORP
/ (601073109) |
|
|
|
|
|
|
|
| MIRANT
/ (60467R100) |
|
|
|
|
|
|
|
| NATIONAL CITY CO
/ (635405103) |
|
|
|
|
|
|
|
| NATIONAL OILWELL
/ (637071101) |
|
|
|
|
|
|
|
| NATL SEMICONDUCT
/ (637640103) |
|
|
|
|
|
|
|
| NMX / Nymex Holdings Inc
|
|
|
|
|
|
|
|
| OFFICE DEPOT
/ (676220106) |
|
|
|
|
|
|
|
| OWENS ILLINOIS
/ (690768403) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QWEST COMM
/ (749121109) |
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SAFECO CORP
/ (786429100) |
|
|
|
|
|
|
|
| SEARS HOLDING
/ (812350106) |
|
|
|
|
|
|
|
| SMITH INTL
/ (832110100) |
|
|
|
|
|
|
|
| SMURFIT-STONE
/ (832727101) |
|
|
|
|
|
|
|
| SOVEREIGN BANC
/ (845905108) |
|
|
|
|
|
|
|
| SUN MICROSYSTEMS
/ (866810203) |
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SUNTRUST BKS INC
/ (867914103) |
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| UB / Unionbancal Corp
|
|
|
|
|
|
|
|
| VIRGIN MEDIA INC
/ (92769L101) |
|
|
|
|
|
|
|
| WACHOVIA CORP
/ (929903102) |
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| WWY / Wrigley Wm Jr Co
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XM SATELLITE
/ (983759101) |
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| ROH / Rohm & Haas Co
|
|
|
|
|
|
|
|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
|
|
|
|
|
|
|
| 091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| PTV / Pactiv Corp
|
|
|
|
|
|
|
|
| AYE / Allegheny Energy, Inc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| BEC / Beckman Coulter Inc
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PPDI / Pharmaceutical Product Development Inc
|
|
|
|
|
|
|
|
| 210371100 / Constellation Energy Group Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MHS / Medco Health Solutions Inc
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| 28336L109 / El Paso Corp
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| PXP / Plains Exploration & Production Co
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| CVH / Coventry Health Care Inc
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| 743263105 / Progress Energy, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
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| JCI / Johnson Controls International plc
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| 345838106 / Forest Laboratories Inc
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| HCBK / Hudson City Bancorp, Inc.
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| COMMERCE BANCORP
/ (200519106) |
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| KBR / KBR, Inc.
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| BEA SYSTEMS
/ (073325102) |
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| A D C TELECOM
/ (000886309) |
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| AVP / Avon Products, Inc.
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| C.WS.B / Citigroup Inc.
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| GRANT PRIDECO INC
/ (38821G101) |
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| MLNM / Millennium Pharmaceuticals Inc
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TRANE INC
/ (892893108) |
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| WHR / Whirlpool Corporation
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| 902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18
|
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| BSC / Bear Stearns Companies Inc
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| MBI / MBIA Inc.
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| TAP / Molson Coors Beverage Company
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| SLM / SLM Corporation
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| 002144110 / Altera Corporation
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| RAI / Reynolds American, Inc.
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| AMBC / Octave Specialty Group, Inc.
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| ZION / Zions Bancorporation, National Association
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| FNF / Fidelity National Financial, Inc.
|
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| BC / Brunswick Corporation
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| CIT / CIT Group Inc
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| DNB / Dun & Bradstreet Holdings, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| BATRR / Liberty Media Corporation
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CTRA / Coterra Energy Inc.
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| OCR /
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| SPG / Simon Property Group, Inc.
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| AGCO / AGCO Corporation
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| VIAB / Viacom, Inc.
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| CAT / Caterpillar Inc.
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| JWN / Nordstrom, Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| AN / AutoNation, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LPT / Liberty Property Trust
|
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| XEC / Cimarex Energy Co.
|
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| KR / The Kroger Co.
|
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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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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| AMP / Ameriprise Financial, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| BAC / Bank of America Corporation
|
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| EFX / Equifax Inc.
|
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| WAG /
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| EDS / Electronic Data Systems Corp
|
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| CE / Celanese Corporation
|
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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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| 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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| JBL / Jabil Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PCAR / PACCAR Inc
|
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| MWV /
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AMB.PRP / AMB Property Corp.
|
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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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| K / Kellanova
|
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| VTR / Ventas, Inc.
|
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| GIS / General Mills, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| DHR / Danaher Corporation
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
| BTU / Peabody Energy Corporation
|
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|
|
| F / Ford Motor Company
|
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|
| UPS / United Parcel Service, Inc.
|
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| 024237020 / Dean Foods Co
|
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|
| CL / Colgate-Palmolive Company
|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| MS / Morgan Stanley
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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| LLTC / Linear Technology Corp.
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
| ALL / The Allstate Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| CF / CF Industries Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| INTC / Intel Corporation
|
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|
|
| MAR / Marriott International, Inc.
|
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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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|
|
| KO / The Coca-Cola Company
|
|
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|
|
| HSY / The Hershey Company
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| DVA / DaVita Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| BWA / BorgWarner Inc.
|
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|
| RHI / Robert Half Inc.
|
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|
| TDC / Teradata Corporation
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
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|
|
| MCO / Moody's Corporation
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| GPS / The Gap, Inc.
|
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|
|
| STT / State Street Corporation
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| IP / International Paper Company
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| JCP / J.C. Penney Co., 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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|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| PGR / The Progressive Corporation
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
|
| REG / Regency Centers Corporation
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| HUM / Humana Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| APH / Amphenol Corporation
|
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|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PDE / Pride International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| OMC / Omnicom Group Inc.
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| CTAS / Cintas Corporation
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| PG / The Procter & Gamble Company
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| CVS / CVS Health Corporation
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| NVDA / NVIDIA Corporation
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| ISRG / Intuitive Surgical, Inc.
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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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| WU / The Western Union Company
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| KMX / CarMax, Inc.
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
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| EXAS / Exact Sciences Corporation
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| DFS / Discover Financial Services
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| WEC / WEC Energy Group, Inc.
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| AIZ / Assurant, Inc.
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| WYE / Wyeth
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| BEN / Franklin Resources, Inc.
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| STJ / St. Jude Medical, Inc.
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| DD / DuPont de Nemours, Inc.
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| NTAP / NetApp, Inc.
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| CMCSA / Comcast Corporation
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| USB / U.S. Bancorp
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| COR / Cencora, Inc.
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| WM / Waste Management, Inc.
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| BXP / Boston Properties, Inc.
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| GWW / W.W. Grainger, Inc.
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| HSIC / Henry Schein, Inc.
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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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| TRV / The Travelers Companies, Inc.
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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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| 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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| FSLR / First Solar, Inc.
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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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| MLM / Martin Marietta Materials, Inc.
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| V / Visa 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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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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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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| NDAQ / Nasdaq, 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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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DE / Deere & Company
|
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| FITB / Fifth Third Bancorp
|
|
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| OKE / ONEOK, Inc.
|
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| IGT / International Game Technology PLC
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| AMLN / Amylin Pharmaceuticals Inc
|
|
|
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| FE / FirstEnergy Corp.
|
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| CPT / Camden Property Trust
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
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| KLAC / KLA Corporation
|
|
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.
