| PCP / Precision Castparts Corporation
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| INTC / Intel Corporation
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| FFIV / F5, Inc.
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| QRVO / Qorvo, Inc.
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| SHPG / Shire Plc.
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| VTAE / Vitae Pharmaceuticals, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| HAR / Harman International Industries, Inc.
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| NSAM / NorthStar Asset Management Group, Inc.
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| NOV / NOV Inc.
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| / Hercules Capital, Inc. 5.25% Notes due 2025
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| WSO / Watsco, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| RDC / Rowan Companies plc
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| RLJE / RLJ Entertainment, Inc.
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| GL / Globe Life Inc.
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| HFC / HollyFrontier Corp
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| WLL / Whiting Petroleum Corp (New)
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| TRI / Thomson Reuters Corporation
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| ICL / ICL Group Ltd
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| STI / Solidion Technology, Inc.
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| US0549371070 / BB&T Corp.
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| GPS / The Gap, Inc.
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| DXCM / DexCom, Inc.
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| HSIC / Henry Schein, Inc.
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| INSY / Insys Therapeutics Inc.
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| GI / EndoChoice Holdings Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| HXL / Hexcel Corporation
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| CBAY / CymaBay Therapeutics, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| FSL / Freescale Semiconductor Ltd
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| CYH / Community Health Systems, Inc.
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| MSCC / Microsemi Corp.
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| JWN / Nordstrom, Inc.
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| ZNGA / Zynga Inc - Class A
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| AGRX / Agile Therapeutics, Inc.
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| SUNE / SUNation Energy Inc.
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| XEL / Xcel Energy Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| KRNY / Kearny Financial Corp.
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| ENDP / Endo International plc
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| AAV / Advantage Energy Ltd.
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| TSS / Total System Services, Inc.
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| KN / Knowles Corporation
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
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| CXW / CoreCivic, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| KOP / Koppers Holdings Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ALRM / Alarm.com Holdings, Inc.
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| G0083B108 / Actavis
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| FBR / Fibria Celulose S.A.
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| WU / The Western Union Company
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| FTR / Frontier Communications Corp.
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| XNCR / Xencor, Inc.
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| HCC / Warrior Met Coal, Inc.
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| GNTX / Gentex Corporation
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| XEC / Cimarex Energy Co.
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| UIL / UIL Holdings Corporation
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| CRZO / Carrizo Oil & Gas, Inc.
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| CPN / Calpine Corp.
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| ATML / Atmel Corporation
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| CVLT / Commvault Systems, Inc.
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| TRAK / ReposiTrak, Inc.
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| KEX / Kirby Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ITGR / Integer Holdings Corporation
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| CYNA / Cynapsus Therapeutics Inc.
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| SLH / Solera Holdings, Inc.
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| AKS / AK Steel Holding Corp.
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| IM / Ingram Micro Inc.
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| SNDK / Sandisk Corporation
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| NJR / New Jersey Resources Corporation
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| LPI / Laredo Petroleum Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TLN / Talen Energy Corporation
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| VNDA / Vanda Pharmaceuticals Inc.
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| DOOR / Masonite International Corporation
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| HME / Home Properties, Inc.
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| DPLO / Diplomat Pharmacy, Inc.
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| ECR / Eclipse Resources Corp.
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| FNSR / Finisar Corporation
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| CTRX /
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| CY / Cypress Semiconductor Corp.
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| NYLD.A / NRG Yield, Inc
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| NVCN / Neovasc Inc
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| VWR / VWR Corporation
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| SABR / Sabre Corporation
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| SIAL / Sigma-Aldrich Corporation
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| BCEI / Bonanza Creek Energy Inc New
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| GG / Goldcorp, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| TLM /
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| WAIR / Wesco Aircraft Holdings Inc.
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| MTW / The Manitowoc Company, Inc.
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| LNCE / Snyders-Lance, Inc.
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| CKEC / Carmike Cinemas, Inc.
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| NSTG / NanoString Technologies, Inc.
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| EPRSQ / Epirus Biopharmaceuticals Inc
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| RAI / Reynolds American, Inc.
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| OI / O-I Glass, Inc.
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| TDC / Teradata Corporation
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| / XL Group Ltd.
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| ODP / The ODP Corporation
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US2836778546 / El Paso Electric Co.
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| WWAV / The WhiteWave Foods Co.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| PSUN / Pacific Sunwear of California, Inc.
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| CBPX / Continental Building Products, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| 748356102 / Questar Corp.
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| 918194101 / VCA Inc.
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| MWV /
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
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| ARAY / Accuray Incorporated
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| MJN / Mead Johnson Nutrition Co.
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| ORIG / Ocean Rig UDW Inc.
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| OCR /
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| 035623107 / Ann, Inc.
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| 847560109 / Spectra Energy Corp.
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| 002144110 / Altera Corporation
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| PETX / Aratana Therapeutics, Inc.
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| 465685105 / ITC Holdings Corp.
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| TGI / Triumph Group, Inc.
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| ENB / Enbridge Inc.
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| DRC /
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| HTWR / Heartware International Inc.
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| SFXE / SFX Entertainment, Inc.
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| SPLS / Staples, Inc.
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| BCC / Boise Cascade Company
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| CNL / Collective Mining Ltd.
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| GMCR / Keurig Green Mountain, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| CVC / Cablevision Systems Corp.
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| UTEK / Ultratech, Inc.
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| 83416T100 / SolarCity Corp
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| FDO /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| 91911K102 / Bausch Health Companies
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| ADT / ADT Inc.
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| US0352901054 / Anixter International, Inc.
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| BRCM / Broadcom Corporation
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| LMIA / LMI Aerospace, Inc.
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| PPO /
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| BDBD / Boulder Brands, Inc.
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| PMC / PIMCO Municipal Credit Income Fund
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| XLS / Exelis
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| CYTX / Cytori Therapeutics, Inc.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| RLGY / Realogy Holdings Corp
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| GAS / AGL Resources Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| GNW / Genworth Financial, Inc.
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| CSC / Computer Sciences Corp.
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| GCI / Gannett Co., Inc.
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| DTV / DTE Energy Company
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| HCBK / Hudson City Bancorp, Inc.
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| SB / Safe Bulkers, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MDVN / Medivation, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| RAD / Rite Aid Corp.
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| BHI / Baker Hughes Inc.
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| DSCI / Derma Sciences, Inc.
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| MNKKQ / Mallinckrodt Plc
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| EXAR / Exar Corp.
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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| CSLT / Castlight Health Inc - Class B
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| SNA / Snap-on Incorporated
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| WMGIZ / Wright Medical Group N.V.
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| HGGGQ / Hhgregg Inc
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| LGF.A / Lions Gate Entertainment Corp.
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| CAVM / MontaVista Software, LLC
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| HOG / Harley-Davidson, Inc.
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| LLTC / Linear Technology Corp.
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| M / Macy's, Inc.
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| US00C4U1L353 / Mylan N.V.
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| 018490100 / Allergan plc
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| GRMN / Garmin Ltd.
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| GM / General Motors Company
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| MCK / McKesson Corporation
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| FI / Fiserv, Inc.
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| DAL / Delta Air Lines, Inc.
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| CAT / Caterpillar Inc.
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| ALL / The Allstate Corporation
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| AIZ / Assurant, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| MHK / Mohawk Industries, Inc.
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| LH / Labcorp Holdings Inc.
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| GME / GameStop Corp.
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| ARG / Airgas, Inc.
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| LZB / La-Z-Boy Incorporated
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| CNK / Cinemark Holdings, Inc.
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| EFII / Electronics For Imaging, Inc.
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
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| RCII / Upbound Group Inc
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| GLD / SPDR Gold Trust
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| RPTP / Raptor Pharmaceutical Corp.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| EPC / Edgewell Personal Care Company
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| TUEM / Tuesday Morning Corp. - New
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| SCU / Sculptor Capital Management Inc - Class A
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| RDS.B / Shell Plc - ADR
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| TTC / The Toro Company
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| TEG / Integrys Energy Group, Inc.
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| AET / Aetna, Inc.
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| RTN / Raytheon Co.
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| AY / Atlantica Sustainable Infrastructure plc
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| LUMN / Lumen Technologies, Inc.
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| US00C4U1L353 / Mylan N.V.
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| ADS / Bread Financial Holdings Inc
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| EXP / Eagle Materials Inc.
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| BEN / Franklin Resources, Inc.
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| / Wyndham Destinations, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| CW / Curtiss-Wright Corporation
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| KORS / Michael Kors Holdings Ltd.
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| QLGC / QLogic Corp.
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| CRUS / Cirrus Logic, Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| NVRO / Nevro Corp.
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| NLSN / Nielsen Holdings plc
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| SQBK / Square 1 Financial Inc
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| 43739Q100 / HomeAway, Inc.
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| LO /
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| DS / Drive Shack Inc
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| GENN / Genesis Healthcare, Inc.
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| ESL / Esterline Technologies Corp.
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| PRMW / Primo Water Corporation
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| / DIAMONDHEAD HOLDINGS CORP
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| MGNI / Magnite, Inc.
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| DOW / Dow Inc.
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| KRFT /
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| SWK / Stanley Black & Decker, Inc.
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| KSS / Kohl's Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| TWX / Warner Media LLC
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| CERN / Cerner Corp.
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| MAC / The Macerich Company
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| EVHC / Envision Healthcare Holdings, Inc.
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| EBSB / Meridian Bancorp Inc
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| PACW / Pacwest Bancorp
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| GLNG / Golar LNG Limited
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| XLRN / Acceleron Pharma Inc
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| XRX / Xerox Holdings Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| EQT / EQT Corporation
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| AMCX / AMC Networks Inc.
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| JCI / Johnson Controls International plc
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| FLDM / Standard BioTools Inc
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| ITW / Illinois Tool Works Inc.
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| JEF / Jefferies Financial Group Inc.
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| ESRX / Express Scripts Holding Co.
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| FTI / TechnipFMC plc
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| OMG / OM Group, Inc.
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| CMP / Compass Minerals International, Inc.
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| CRME / Cardiome Pharma Corp.
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| CFG / Citizens Financial Group, Inc.
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| CSU / Capital Senior Living Corp.
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| CAM / Cameron International Corporation
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| GTN / Gray Media, Inc.
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| NFX / Newfield Exploration Company
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| VIAB / Viacom, Inc.
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| NAVI / Navient Corporation
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| HBI / Hanesbrands Inc.
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| SIG / Signet Jewelers Limited
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| STJ / St. Jude Medical, Inc.
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| AUY / Yamana Gold Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DISCA / Discovery Inc - Class A
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| T / AT&T Inc.
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| WFT / Weatherford International plc
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| SMTC / Semtech Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| AXP / American Express Company
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| HUBB / Hubbell Incorporated
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| TSN / Tyson Foods, Inc.
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| IP / International Paper Company
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| KSU / Kansas City Southern
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| BXC / BlueLinx Holdings Inc.
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| ORCL / Oracle Corporation
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| OLN / Olin Corporation
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| THC / Tenet Healthcare Corporation
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| NOC / Northrop Grumman Corporation
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| HD / The Home Depot, Inc.
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| XLNX / Xilinx, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| UAL / United Airlines Holdings, Inc.
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| CTAS / Cintas Corporation
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| CSL / Carlisle Companies Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| LBTYK / Liberty Global Ltd.
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| CSTM / Constellium SE
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| BMRN / BioMarin Pharmaceutical Inc.
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| ICD / Independence Contract Drilling, Inc.
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| UHS / Universal Health Services, Inc.
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| PCYC / Pharmacyclics
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| UNM / Unum Group
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SNBR / Sleep Number Corporation
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| HOLX / Hologic, Inc.
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| FISV / Fiserv, Inc.
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| PLD / Prologis, Inc.
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| ATVI / Activision Blizzard Inc
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| BAH / Booz Allen Hamilton Holding Corporation
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| RXN / Rexnord Corp
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| PRGO / Perrigo Company plc
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| FE / FirstEnergy Corp.
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| COLL / Collegium Pharmaceutical, Inc.
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| VNO / Vornado Realty Trust
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| ALLE / Allegion plc
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| PSX / Phillips 66
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| CMS / CMS Energy Corporation
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| L / Loews Corporation
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| CCJ / Cameco Corporation
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| EW / Edwards Lifesciences Corporation
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| RPM / RPM International Inc.
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| BBY / Best Buy Co., Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MXPT / MaxPoint Interactive, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
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| MRK / Merck & Co., Inc.
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| GMED / Globus Medical, Inc.
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| RSG / Republic Services, Inc.
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| KR / The Kroger Co.
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| CI / The Cigna Group
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| MDLZ / Mondelez International, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| ADI / Analog Devices, Inc.
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| A / Agilent Technologies, Inc.
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| GILD / Gilead Sciences, Inc.
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| BSX / Boston Scientific Corporation
|
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| HBAN / Huntington Bancshares Incorporated
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| HST / Host Hotels & Resorts, Inc.
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| GPK / Graphic Packaging Holding Company
|
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| MMSI / Merit Medical Systems, Inc.
|
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| BAX / Baxter International Inc.
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| QCOM / QUALCOMM Incorporated
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| SJM / The J. M. Smucker Company
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| AMP / Ameriprise Financial, Inc.
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| DFS / Discover Financial Services
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| LYB / LyondellBasell Industries N.V.
|
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| BWA / BorgWarner Inc.
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| CRL / Charles River Laboratories International, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ATRC / AtriCure, Inc.
|
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| DVN / Devon Energy Corporation
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| JCI / Johnson Controls International plc
|
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| DHI / D.R. Horton, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TXT / Textron Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFG / Principal Financial Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| APH / Amphenol Corporation
|
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| WY / Weyerhaeuser Company
|
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| SHW / The Sherwin-Williams Company
|
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| TGT / Target Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
| GIS / General Mills, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NKE_KZ / NIKE, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
.
