| SCHL / Scholastic Corporation
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| UDR / UDR, Inc.
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| LUV / Southwest Airlines Co.
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| HPQ / HP Inc.
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| NTRS / Northern Trust Corporation
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| WDC / Western Digital Corporation
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| IFF / International Flavors & Fragrances Inc.
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| AXP / American Express Company
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| ANSS / ANSYS, Inc.
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| SHPG / Shire Plc.
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| AMP / Ameriprise Financial, Inc.
|
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| DOV / Dover Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| AOS / A. O. Smith Corporation
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TEG / Integrys Energy Group, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LFC / China Life Insurance Co - ADR
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| ADT / ADT Inc.
|
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| TDW / Tidewater Inc.
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| SNI / Scripps Networks Interactive, Inc.
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| PWR / Quanta Services, Inc.
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| CVG / Convergys Corp.
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| POM / PEPCO Holdings, Inc.
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| RWT / Redwood Trust, Inc.
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| UNFI / United Natural Foods, Inc.
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| BG / Bunge Global SA
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMBC / Ambac Financial Group, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
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| NPPXF / NTT, Inc.
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| TECK.B / Teck Resources Limited
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| CLW / Clearwater Paper Corporation
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| HCN / Welltower Inc.
|
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|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| US74733V1008 / QEP Resources, Inc.
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| EBRYY / Centrais Electricas Brazil
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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| GCI / Gannett Co., Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| V / Visa Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SEE / Sealed Air Corporation
|
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| Y / Alleghany Corp.
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| AUO / AU Optronics Corp.
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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|
| / TD AmeriTrade Holding Corp.
|
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| JHX / James Hardie Industries plc
|
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| LAZ / Lazard, Inc.
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| WPG / Washington Prime Group Inc
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| HRI / Herc Holdings Inc.
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| G0083B108 / Actavis
|
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| AGNC / AGNC Investment Corp.
|
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| ENIA / Enel Americas SA - ADR
|
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| SCCO / Southern Copper Corporation
|
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| IMO / Imperial Oil Limited
|
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| CEB / CEB Inc.
|
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|
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| / Delphi Technologies PLC
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| SNDK / Sandisk Corporation
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| BGS / B&G Foods, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| CVC / Cablevision Systems Corp.
|
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| PRE / Prenetics Global Limited
|
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| AFFX / Affymetrix, Inc.
|
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| B / Barrick Mining Corporation
|
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| RAI / Reynolds American, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
| KRFT /
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
| ST / Sensata Technologies Holding plc
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
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|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CPG / Veren Inc.
|
|
|
|
|
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|
|
| 07317Q956 / Baytex Energy Trust
|
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|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
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|
| HBI / Hanesbrands Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
| ES / Eversource Energy
|
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|
|
| BA / The Boeing Company
|
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|
| TEL / TE Connectivity plc
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
| CB / Chubb Limited
|
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|
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|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
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|
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|
|
| CI / The Cigna Group
|
|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
|
| AIR / AAR Corp.
|
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|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
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| TD / The Toronto-Dominion Bank
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| HIG / The Hartford Insurance Group, Inc.
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| POLY / Plantronics, Inc.
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| ETN / Eaton Corporation plc
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
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| RSG / Republic Services, Inc.
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| STX / Seagate Technology Holdings plc
|
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| F / Ford Motor Company
|
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| HAL / Halliburton Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| RF / Regions Financial Corporation
|
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| CB / Chubb Limited
|
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| CNQ / Canadian Natural Resources Limited
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| VIAB / Viacom, Inc.
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| BIIB / Biogen Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| ESV / Ensco plc
|
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| GNW / Genworth Financial, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| JBL / Jabil Inc.
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| AON / Aon plc
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| RE / Everest Re Group Ltd
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| COL / Rockwell Collins, Inc.
|
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| GOLD / Barrick Mining Corporation
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| GS / The Goldman Sachs Group, Inc.
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| WRB / W. R. Berkley Corporation
|
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| NUE / Nucor Corporation
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| GILD / Gilead Sciences, Inc.
|
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| FRC / First Republic Bank
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| KLAC / KLA Corporation
|
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|
| RAX / Rackspace Hosting, Inc.
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
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| ALL / The Allstate Corporation
|
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|
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|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| AVGO / Broadcom Inc.
|
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|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| DTV / DTE Energy Company
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
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|
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|
|
| LXK / Lexmark International, Inc.
|
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|
|
| SESA STERLITE LTD
/ SPONSORED ADR (78413F103) |
|
|
|
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
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|
|
| DLX / Deluxe Corporation
|
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|
| REXX / Rex Energy Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| WPPGY / WPP PLC
|
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| RIG / Transocean Ltd.
|
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| WM / Waste Management, Inc.
|
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|
| KSU / Kansas City Southern
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
|
|
|
|
| CRH / CRH plc
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
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|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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|
|
| AIN / Albany International Corp.
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TLM /
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|
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| ARRS / ARRIS International plc
|
|
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|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
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|
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|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
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|
|
| MWV /
|
|
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|
|
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|
|
| UNF / UniFirst Corporation
|
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|
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|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
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|
|
| FDO /
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
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|
| OCR /
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
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|
|
|
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|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AN / AutoNation, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CMI / Cummins Inc.
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| DRI / Darden Restaurants, Inc.
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| EMR / Emerson Electric Co.
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| DOW / Dow Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| JAH / Jarden Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
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|
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| LNT / Alliant Energy Corporation
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| MKC / McCormick & Company, Incorporated
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| MAR / Marriott International, Inc.
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| TECH / Bio-Techne Corporation
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| HRB / H&R Block, Inc.
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| WHR / Whirlpool Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LH / Labcorp Holdings Inc.
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| CPB / The Campbell's Company
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MLI / Mueller Industries, Inc.
|
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| MGA / Magna International Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
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|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CCL / Carnival Corporation & plc
|
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| US6550441058 / Noble Energy, Inc.
|
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| OGE / OGE Energy Corp.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FWONK / Formula One Group
|
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| SASOF / Sasol Limited
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NWBI / Northwest Bancshares, Inc.
|
|
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| NFG / National Fuel Gas Company
|
|
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|
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
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|
| IBKC / IBERIABANK Corp.
|
|
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|
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ZNH / China Southern Airlines Company Ltd. - ADR
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
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| VTR / Ventas, Inc.
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| ROK / Rockwell Automation, Inc.
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| APH / Amphenol Corporation
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| ARNC / Arconic Corporation
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| FCX / Freeport-McMoRan Inc.
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| BKNG / Booking Holdings Inc.
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| DVA / DaVita Inc.
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| CLX / The Clorox Company
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EBAY / eBay Inc.
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| AMG / Affiliated Managers Group, Inc.
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| NLSN / Nielsen Holdings plc
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| ESRX / Express Scripts Holding Co.
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| 018490100 / Allergan plc
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| KSS / Kohl's Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
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| TSS / Total System Services, Inc.
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| FL / Foot Locker, Inc.
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| WYNN / Wynn Resorts, Limited
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| XRX / Xerox Holdings Corporation
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| LBRDA / Liberty Broadband Corporation
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| JNPR / Juniper Networks, Inc.
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| EOG / EOG Resources, Inc.
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| PFG / Principal Financial Group, Inc.
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| FAST / Fastenal Company
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| SRCL / Stericycle, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| CHK / Chesapeake Energy Corporation
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| DOW / Dow Inc.
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| TWTR / Twitter Inc
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| US8865471085 / Tiffany & Co.
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| AIZ / Assurant, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| UAA / Under Armour, Inc.
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| NTAP / NetApp, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
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| FOX / Fox Corporation
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| INCY / Incyte Corporation
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| RJF / Raymond James Financial, Inc.
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| LUMN / Lumen Technologies, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| IVZ / Invesco Ltd.
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| LLY / Eli Lilly and Company
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| LYB / LyondellBasell Industries N.V.
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| VRSK / Verisk Analytics, Inc.
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| EGN / Energen Corp.
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| AES / The AES Corporation
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| BBY / Best Buy Co., Inc.
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| SYK / Stryker Corporation
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| IR / Ingersoll Rand Inc.
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| PPL / PPL Corporation
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| ZTS / Zoetis Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| XYL / Xylem Inc.
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| EXC / Exelon Corporation
|
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| CTAS / Cintas Corporation
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| SYY / Sysco Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NAVI / Navient Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| MSI / Motorola Solutions, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| LEG / Leggett & Platt, Incorporated
|
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| LNC / Lincoln National Corporation
|
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| SAIC / Science Applications International Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FISV / Fiserv, Inc.
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
|
| CAH / Cardinal Health, Inc.
|
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| JCI / Johnson Controls International plc
|
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| IRM / Iron Mountain Incorporated
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EIX / Edison International
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SEIC / SEI Investments Company
|
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| MSFT / Microsoft Corporation
|
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|
| BIG / Big Lots, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| RHI / Robert Half Inc.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
| LEN / Lennar Corporation
|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
| YNDX / Yandex N.V.
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| SNA / Snap-on Incorporated
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
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|
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|
| WFT / Weatherford International plc
|
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|
| WY / Weyerhaeuser Company
|
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| BAX / Baxter International Inc.
|
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|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
| SU / Suncor Energy Inc.
|
|
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|
| GIB / CGI Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
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|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
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|
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|
|
| CAR / Avis Budget Group, Inc.
|
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|
|
| PCYC / Pharmacyclics
|
|
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|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
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|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
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|
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|
|
| DG / Dollar General Corporation
|
|
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|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
.
