| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
|
| SV4 / SVB Financial Group
|
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|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
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|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
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|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
|
|
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| FOX / Fox Corporation
|
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|
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|
| TSRO / TESARO, Inc.
|
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|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| CDK / CDK Global Inc
|
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|
|
|
|
|
| IP / International Paper Company
|
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|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
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|
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
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| BG / Bunge Global SA
|
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| LNT / Alliant Energy Corporation
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| BDX / Becton, Dickinson and Company
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| ODFL / Old Dominion Freight Line, Inc.
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| UHS / Universal Health Services, Inc.
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| KO / The Coca-Cola Company
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| FOXA / Fox Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| FE / FirstEnergy Corp.
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| BKNG / Booking Holdings Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| 452327AF6 / Illumina, Inc. Bond
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| MAN / ManpowerGroup Inc.
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| HAE / Haemonetics Corporation
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| US7153471005 / Perspecta Inc
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| GPS / The Gap, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| TRP / TC Energy Corporation
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| ZAYO / Zayo Group Holdings, Inc.
|
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| HXL / Hexcel Corporation
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| UNM / Unum Group
|
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| GT / The Goodyear Tire & Rubber Company
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|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| TWX / Warner Media LLC
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| US6550441058 / Noble Energy, Inc.
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| PBCT / People`s United Financial Inc
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| TSS / Total System Services, Inc.
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| DE / Deere & Company
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| AAP / Advance Auto Parts, Inc.
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| BAX / Baxter International Inc.
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| UAA / Under Armour, Inc.
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| MMM / 3M Company
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| BEN / Franklin Resources, Inc.
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| DISH / DISH Network Corporation
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| CFG / Citizens Financial Group, Inc.
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| BCE / BCE Inc.
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| AVGO / Broadcom Inc.
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| KSS / Kohl's Corporation
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| FDX / FedEx Corporation
|
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|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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| KHC / The Kraft Heinz Company
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| WCG / Wellcare Health Plans, Inc.
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| NEM / Newmont Corporation
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| UA / Under Armour, Inc.
|
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| GLW / Corning Incorporated
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| DVN / Devon Energy Corporation
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| J / Jacobs Solutions Inc.
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| SWKS / Skyworks Solutions, Inc.
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| PM / Philip Morris International Inc.
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| FITB / Fifth Third Bancorp
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| SLB / Schlumberger Limited
|
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|
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| INVH / Invitation Homes Inc.
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| BF.B / Brown-Forman Corporation
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| CERN / Cerner Corp.
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| ADM / Archer-Daniels-Midland Company
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| SEE / Sealed Air Corporation
|
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|
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| KMX / CarMax, Inc.
|
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| BWA / BorgWarner Inc.
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| OTEX / Open Text Corporation
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| INCY / Incyte Corporation
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| SPB / Spectrum Brands Holdings, Inc.
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| HCA / HCA Healthcare, Inc.
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| IRM / Iron Mountain Incorporated
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| EMN / Eastman Chemical Company
|
|
|
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|
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| ATH / Athene Holding Ltd - Class A
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| PRU / Prudential Financial, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| COR / Cencora, Inc.
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| MTB / M&T Bank Corporation
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| CIT / CIT Group Inc
|
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| WAT / Waters Corporation
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| LUMN / Lumen Technologies, Inc.
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| UHAL / U-Haul Holding Company
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| HON / Honeywell International Inc.
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| LUV / Southwest Airlines Co.
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| TOL / Toll Brothers, Inc.
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| EXPE / Expedia Group, Inc.
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| AAPL / Apple Inc.
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| ORA / Ormat Technologies, Inc.
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| 19041P105 / CBS Corp.
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| COP / ConocoPhillips
|
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| DTE / DTE Energy Company
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| COL / Rockwell Collins, Inc.
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| ABBV / AbbVie Inc.
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| MFC / HEXAOM
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| EVRG / Evergy, Inc.
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| APD / Air Products and Chemicals, Inc.
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| CSX / CSX Corporation
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| HUM / Humana Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| WBA / Walgreens Boots Alliance, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| AET / Aetna, Inc.
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| WHR / Whirlpool Corporation
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| NSC / Norfolk Southern Corporation
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| LHX / L3Harris Technologies, Inc.
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| ALB / Albemarle Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| SWK / Stanley Black & Decker, Inc.
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| BLUE / bluebird bio, Inc.
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| CELG / Celgene Corp.
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| PFG / Principal Financial Group, Inc.
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| BNS / The Bank of Nova Scotia
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| XOM / Exxon Mobil Corporation
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| USB / U.S. Bancorp
|
|
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| HFC / HollyFrontier Corp
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| PSA / Public Storage
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| AMP / Ameriprise Financial, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| AMAT / Applied Materials, Inc.
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| STT / State Street Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| EL / The Estée Lauder Companies Inc.
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| SRCL / Stericycle, Inc.
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| RJF / Raymond James Financial, Inc.
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| UDR / UDR, Inc.
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| CNXC / Concentrix Corporation
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| MRO / Marathon Oil Corporation
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| HD / The Home Depot, Inc.
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| US741503AX44 / The Priceline Group Inc. Bond
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| VNO / Vornado Realty Trust
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| AIZ / Assurant, Inc.
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| WFC / Wells Fargo & Company
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| G / Genpact Limited
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| PCAR / PACCAR Inc
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| SYY / Sysco Corporation
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| AFG / American Financial Group, Inc.
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| FNV / Franco-Nevada Corporation
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| CAG / Conagra Brands, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| MHK / Mohawk Industries, Inc.
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| AN / AutoNation, Inc.
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| MMS / Maximus, Inc.
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| CPB / The Campbell's Company
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| DOW / Dow Inc.
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| WP / Worldpay, Inc.
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| AMT / American Tower Corporation
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| APA / APA Corporation
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| TMX / Terminix Global Holdings Inc
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| MOS / The Mosaic Company
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| NWL / Newell Brands Inc.
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| YUM / Yum! Brands, Inc.
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| DPZ / Domino's Pizza, Inc.
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| LLL / JX Luxventure Limited
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| QRVO / Qorvo, Inc.
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| ABT / Abbott Laboratories
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| HST / Host Hotels & Resorts, Inc.
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| DGX / Quest Diagnostics Incorporated
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| COTY / Coty Inc.
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|
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| OXY / Occidental Petroleum Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| WU / The Western Union Company
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| SCU / Sculptor Capital Management Inc - Class A
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| NLY / Annaly Capital Management, Inc.
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
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| CNC / Centene Corporation
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| DVA / DaVita Inc.
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| ARW / Arrow Electronics, Inc.
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| MET / MetLife, Inc.
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| BHF / Brighthouse Financial, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| PAYX / Paychex, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| FLT / Corpay, Inc.
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|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
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| KMB / Kimberly-Clark Corporation
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|
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|
|
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| STLD / Steel Dynamics, Inc.
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|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| TU / TELUS Corporation
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|
|
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|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
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|
|
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| SJM / The J. M. Smucker Company
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|
|
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|
|
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| AYI / Acuity Inc.
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|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| CI / The Cigna Group
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|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
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|
|
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| CL / Colgate-Palmolive Company
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| TAP / Molson Coors Beverage Company
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|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
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|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
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|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
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|
|
|
|
|
|
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| ENB / Enbridge Inc.
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|
|
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|
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| LVS / Las Vegas Sands Corp.
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| US3024451011 / FLIR Systems, Inc.
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| MCO / Moody's Corporation
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| ED / Consolidated Edison, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| DATA / Tableau Software, Inc.
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| DFS / Discover Financial Services
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|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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| URI / United Rentals, Inc.
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| PH / Parker-Hannifin Corporation
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| MCD / McDonald's Corporation
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|
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| RHT / Red Hat, Inc.
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|
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| ANET / Arista Networks Inc
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| HES / Hess Corporation
|
|
|
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| COF / Capital One Financial Corporation
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| DRI / Darden Restaurants, Inc.
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| STZ / Constellation Brands, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| GM / General Motors Company
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| SLG / SL Green Realty Corp.
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| GILD / Gilead Sciences, Inc.
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| T / AT&T Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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|
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| OC / Owens Corning
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| ES / Eversource Energy
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| NVR / NVR, Inc.
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| C.WSA / Citigroup, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| KLAC / KLA Corporation
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| BIIB / Biogen Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| BR / Broadridge Financial Solutions, Inc.
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| ESRX / Express Scripts Holding Co.
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| DAL / Delta Air Lines, Inc.
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| SRE / Sempra
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| ILMN / Illumina, Inc.
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| FCX / Freeport-McMoRan Inc.
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| LEA / Lear Corporation
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| EOG / EOG Resources, Inc.
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|
| JNPR / Juniper Networks, Inc.
|
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| XEL / Xcel Energy Inc.
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|
| XRX / Xerox Holdings Corporation
|
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| VIAB / Viacom, Inc.
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| TPR / Tapestry, Inc.
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|
| US0325111070 / Anadarko Petroleum Corp.
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| CBRE / CBRE Group, Inc.
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| IVZ / Invesco Ltd.
|
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| DUK / Duke Energy Corporation
|
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|
|
| VFC / V.F. Corporation
|
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| PCG / PG&E Corporation
|
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| ELV / Elevance Health, Inc.
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| MAC / The Macerich Company
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| SBNY / Signature Bank
|
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|
|
| C / Citigroup Inc.
|
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|
| PPL / PPL Corporation
|
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|
|
| TRIP / Tripadvisor, Inc.
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|
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| AME / AMETEK, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| GOOG / Alphabet Inc.
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|
| CM / Canadian Imperial Bank of Commerce
|
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| CMCSA / Comcast Corporation
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| TSN / Tyson Foods, Inc.
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
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| KMI / Kinder Morgan, Inc.
|
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| FMC / FMC Corporation
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| UPS / United Parcel Service, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| WMB / The Williams Companies, Inc.
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
|
| EQR / Equity Residential
|
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|
| AES / The AES Corporation
|
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|
| BFH / Bread Financial Holdings, Inc.
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| HSIC / Henry Schein, Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| AAL / American Airlines Group Inc.
|
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|
| GE / General Electric Company
|
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|
| PNW / Pinnacle West Capital Corporation
|
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|
|
| RMD / ResMed Inc.
|
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|
|
| TFX / Teleflex Incorporated
|
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|
| HAL / Halliburton Company
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
| AFL / Aflac Incorporated
|
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|
| AEE / Ameren Corporation
|
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|
| FRC / First Republic Bank
|
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|
| IBM / International Business Machines Corporation
|
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|
| GIB / CGI Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| NUE / Nucor Corporation
|
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|
|
| VRSN / VeriSign, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| L / Loews Corporation
|
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|
|
| PGR / The Progressive Corporation
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| SYF / Synchrony Financial
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
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|
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|
|
| EXC / Exelon Corporation
|
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|
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|
|
| LKQ / LKQ Corporation
|
|
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|
|
| NWSA / News Corporation
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
|
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|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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| WCN / Waste Connections, Inc.
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| WTRG / Essential Utilities, Inc.
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| ANSS / ANSYS, Inc.
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| MA / Mastercard Incorporated
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| ADBE / Adobe Inc.
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| QCOM / QUALCOMM Incorporated
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| CDW / CDW Corporation
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| AMD / Advanced Micro Devices, Inc.
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| FI / Fiserv, Inc.
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| ROL / Rollins, Inc.
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| TYL / Tyler Technologies, Inc.
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
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| AMZN / Amazon.com, Inc.
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| PPG / PPG Industries, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| GOOGL / Alphabet Inc.
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| BSX / Boston Scientific Corporation
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| LULU / lululemon athletica inc.
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| NFLX / Netflix, Inc.
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| UNH / UnitedHealth Group Incorporated
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| SPGI / S&P Global Inc.
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| AZO / AutoZone, Inc.
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| CTAS / Cintas Corporation
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| EFX / Equifax Inc.
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| ZTS / Zoetis Inc.
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| AOS / A. O. Smith Corporation
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| ROK / Rockwell Automation, Inc.
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| ALL / The Allstate Corporation
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| FTNT / Fortinet, Inc.
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| PANW / Palo Alto Networks, Inc.
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| MTD / Mettler-Toledo International Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IEX / IDEX Corporation
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| MELI / MercadoLibre, Inc.
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| WTS / Watts Water Technologies, Inc.
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| MRK / Merck & Co., Inc.
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| TRU / TransUnion
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| WAB / Westinghouse Air Brake Technologies Corporation
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| MRVL / Marvell Technology, Inc.
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| FANG / Diamondback Energy, Inc.
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| TMUS / T-Mobile US, Inc.
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| EQIX / Equinix, Inc.
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| INTU / Intuit Inc.
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| CMA / Comerica Incorporated
|
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.
