| STI / Solidion Technology, Inc.
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
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| PHM / PulteGroup, Inc.
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| CERN / Cerner Corp.
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| HPQ / HP Inc.
|
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| SO / The Southern Company
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| CAT / Caterpillar Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PHX / PHX Minerals Inc.
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| RRC / Range Resources Corporation
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| D / Dominion Energy, Inc.
|
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| LUV / Southwest Airlines Co.
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| TEL / TE Connectivity plc
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| OXY / Occidental Petroleum Corporation
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| VRSN / VeriSign, Inc.
|
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| NFG / National Fuel Gas Company
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| AEE / Ameren Corporation
|
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|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| FDX / FedEx Corporation
|
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| BAC / Bank of America Corporation
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| MRK / Merck & Co., Inc.
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| TROW / T. Rowe Price Group, Inc.
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| VFC / V.F. Corporation
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| SYF / Synchrony Financial
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| US0549371070 / BB&T Corp.
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| LBRDA / Liberty Broadband Corporation
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
|
| AVY / Avery Dennison Corporation
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| MS / Morgan Stanley
|
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| T / AT&T Inc.
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| EFX / Equifax Inc.
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| CMI / Cummins Inc.
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| UNP / Union Pacific Corporation
|
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| KSS / Kohl's Corporation
|
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| FE / FirstEnergy Corp.
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| GPS / The Gap, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| ADP / Automatic Data Processing, Inc.
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| PDCO / Patterson Companies, Inc.
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| ADI / Analog Devices, Inc.
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| KMI / Kinder Morgan, Inc.
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| CF / CF Industries Holdings, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| HOG / Harley-Davidson, Inc.
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| STT / State Street Corporation
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| DFT / Dupont Fabros Technology, Inc.
|
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| GPC / Genuine Parts Company
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| DG / Dollar General Corporation
|
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| MMM / 3M Company
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| UDR / UDR, Inc.
|
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| NEM / Newmont Corporation
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| KLAC / KLA Corporation
|
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| BWA / BorgWarner Inc.
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| GILD / Gilead Sciences, Inc.
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| ABT / Abbott Laboratories
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| ADS / Bread Financial Holdings Inc
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| TPR / Tapestry, Inc.
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| US54142L1098 / LogMein, Inc.
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| GLT / Glatfelter Corporation
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
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| ES / Eversource Energy
|
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| PSX / Phillips 66
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| HBNC / Horizon Bancorp, Inc.
|
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| ASIX / AdvanSix Inc.
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| AES / The AES Corporation
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| AGR / Avangrid, Inc.
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| US63934E1082 / Navistar International Corp
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| BIVV / Bioverativ Inc.
|
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| HELE / Helen of Troy Limited
|
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| LEG / Leggett & Platt, Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
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| GEOS / Geospace Technologies Corporation
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| LXFT / Luxoft Holding, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
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| VREX / Varex Imaging Corporation
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| BBWI / Bath & Body Works, Inc.
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| MANH / Manhattan Associates, Inc.
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| BEN / Franklin Resources, Inc.
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| EPM / Evolution Petroleum Corporation
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| SPSC / SPS Commerce, Inc.
|
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
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| CRI / Carter's, Inc.
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| SRCL / Stericycle, Inc.
|
|
|
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|
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| AZO / AutoZone, Inc.
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| DRI / Darden Restaurants, Inc.
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|
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|
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|
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| PNW / Pinnacle West Capital Corporation
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|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
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|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
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|
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| GOOG / Alphabet Inc.
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| WTRG / Essential Utilities, Inc.
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|
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| FITB / Fifth Third Bancorp
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
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|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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|
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| TAP / Molson Coors Beverage Company
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| UE / Urban Edge Properties
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|
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
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| XENT / Intersect ENT Inc
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| PCH / PotlatchDeltic Corporation
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| PANW / Palo Alto Networks, Inc.
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| SKX / Skechers U.S.A., Inc.
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| STE / STERIS plc
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| WMB / The Williams Companies, Inc.
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| MPC / Marathon Petroleum Corporation
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| PB / Prosperity Bancshares, Inc.
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| MAT / Mattel, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| GLW / Corning Incorporated
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|
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|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
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|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| RIG / Transocean Ltd.
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
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|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
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| SPGI / S&P Global Inc.
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| OMC / Omnicom Group Inc.
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|
|
|
|
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| DVN / Devon Energy Corporation
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|
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| RTX / RTX Corporation
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|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
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|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
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|
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| STX / Seagate Technology Holdings plc
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|
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| VIAB / Viacom, Inc.
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| WEC / WEC Energy Group, Inc.
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| SIG / Signet Jewelers Limited
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|
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|
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| TDC / Teradata Corporation
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|
|
|
|
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| VER / VEREIT Inc
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
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|
|
|
|
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
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| CUZ / Cousins Properties Incorporated
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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|
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| OFC / Corporate Office Properties Trust
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|
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| R / Ryder System, Inc.
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|
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|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
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| CHK / Chesapeake Energy Corporation
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|
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
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|
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|
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| JNJ / Johnson & Johnson
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|
|
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| COL / Rockwell Collins, Inc.
|
|
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| NLSN / Nielsen Holdings plc
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| KMX / CarMax, Inc.
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|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
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| NUE / Nucor Corporation
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|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
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|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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| TMX / Terminix Global Holdings Inc
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|
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| AN / AutoNation, Inc.
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| HON / Honeywell International Inc.
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
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| SJM / The J. M. Smucker Company
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| CMCSA / Comcast Corporation
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| HP / Helmerich & Payne, Inc.
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| BSX / Boston Scientific Corporation
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| TWX / Warner Media LLC
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| COR / Cencora, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| SYY / Sysco Corporation
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| WY / Weyerhaeuser Company
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| PEI / Pennsylvania Real Estate Investment Trust
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| PSA / Public Storage
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| DRE / Duke Realty Corporation - Preferred Security
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| USB / U.S. Bancorp
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| OHI / Omega Healthcare Investors, Inc.
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| EQR / Equity Residential
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| KO / The Coca-Cola Company
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| SUI / Sun Communities, Inc.
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| PLD / Prologis, Inc.
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| CSCO / Cisco Systems, Inc.
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| TXN / Texas Instruments Incorporated
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| KRC / Kilroy Realty Corporation
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| BXP / Boston Properties, Inc.
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| CUBE / CubeSmart
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| IPG / The Interpublic Group of Companies, Inc.
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| K / Kellanova
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| WMT / Walmart Inc.
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| APD / Air Products and Chemicals, Inc.
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| XLNX / Xilinx, Inc.
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| MDLZ / Mondelez International, Inc.
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| PEP / PepsiCo, Inc.
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| EXC / Exelon Corporation
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| ARNC / Arconic Corporation
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| LOW / Lowe's Companies, Inc.
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| UNM / Unum Group
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| QCOM / QUALCOMM Incorporated
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| LLL / JX Luxventure Limited
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| EA / Electronic Arts Inc.
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| NOV / NOV Inc.
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| HBI / Hanesbrands Inc.
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| TGT / Target Corporation
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| GD / General Dynamics Corporation
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| AXP / American Express Company
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| MCD / McDonald's Corporation
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| AMH / American Homes 4 Rent
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| IBM / International Business Machines Corporation
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| EOG / EOG Resources, Inc.
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| INTC / Intel Corporation
|
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|
| / Wyndham Destinations, Inc.
|
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| CCL / Carnival Corporation & plc
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| AKR / Acadia Realty Trust
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| PH / Parker-Hannifin Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| LRCX / Lam Research Corporation
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| JCI / Johnson Controls International plc
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| JPM / JPMorgan Chase & Co.
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| AVGO / Broadcom Inc.
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| CTXS / Citrix Systems, Inc.
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| COP / ConocoPhillips
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| V / Visa Inc.
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| FCX / Freeport-McMoRan Inc.
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| BKNG / Booking Holdings Inc.
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| TMUS / T-Mobile US, Inc.
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| CAH / Cardinal Health, Inc.
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| KORS / Michael Kors Holdings Ltd.
|
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| HRB / H&R Block, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| INTU / Intuit Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIIB / Biogen Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EBAY / eBay Inc.
|
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| DFS / Discover Financial Services
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| FTI / TechnipFMC plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| CSX / CSX Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| SEE / Sealed Air Corporation
|
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| ADBE / Adobe Inc.
|
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| WU / The Western Union Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KR / The Kroger Co.
|
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| FOX / Fox Corporation
|
|
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|
| AMGN / Amgen Inc.
|
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|
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|
| RYN / Rayonier Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
