| STI / Solidion Technology, Inc.
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| CREE / Cree, Inc.
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| DAR / Darling Ingredients Inc.
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| AES / The AES Corporation
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| PCP / Precision Castparts Corporation
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| STX / Seagate Technology Holdings plc
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| OFC / Corporate Office Properties Trust
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| / Wyndham Destinations, Inc.
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| CPN / Calpine Corp.
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| CVC / Cablevision Systems Corp.
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| / Diamond Offshore Drilling Inc
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| ALV / Autoliv, Inc.
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| 024237020 / Dean Foods Co
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| WLL / Whiting Petroleum Corp (New)
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| BGC / BGC Group, Inc.
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| LO /
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| SUN / Sunoco LP - Limited Partnership
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| DAL / Delta Air Lines, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| AIZ / Assurant, Inc.
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| RL / Ralph Lauren Corporation
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| CVH / Coventry Health Care Inc
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| ANRZQ / Alpha Natural Resources, Inc.
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| LIFE TECHNOLOGIES CORP
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| BEAM INC
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| 847560109 / Spectra Energy Corp.
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| 748356102 / Questar Corp.
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| SNDK / Sandisk Corporation
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| COL / Rockwell Collins, Inc.
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| SWN / Southwestern Energy Company
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| FCE.A / Forest City Realty Trust, Inc.
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| PLCM / Polycom, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| HCBK / Hudson City Bancorp, Inc.
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| 920355104 / Valspar Corp.
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| GCI / Gannett Co., Inc.
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| NJR / New Jersey Resources Corporation
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| TDG / TransDigm Group Incorporated
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| ADS / Bread Financial Holdings Inc
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| MGM / MGM Resorts International
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| OC / Owens Corning
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| PFX / The Nassau Companies of New York - Preferred Security
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| BBBY / Bed Bath & Beyond, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| LUMN / Lumen Technologies, Inc.
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| NWSA / News Corporation
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| RRC / Range Resources Corporation
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| RHT / Red Hat, Inc.
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| LLTC / Linear Technology Corp.
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| MIDD / The Middleby Corporation
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| HSIC / Henry Schein, Inc.
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| MOLX / Molex Inc
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| JCP / J.C. Penney Co., Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| DELL / Dell Technologies Inc.
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| XLNX / Xilinx, Inc.
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| CLB / Core Laboratories Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| ENDP / Endo International plc
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| US3024451011 / FLIR Systems, Inc.
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| ZION / Zions Bancorporation, National Association
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| NWSA / News Corporation
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| VMC / Vulcan Materials Company
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| 61166W101 / Monsanto Co.
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| NBR / Nabors Industries Ltd.
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| FMC / FMC Corporation
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| FLEX / Flex Ltd.
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| EMN / Eastman Chemical Company
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| FTR / Frontier Communications Corp.
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| XRAY / DENTSPLY SIRONA Inc.
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| UNM / Unum Group
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| NUAN / Nuance Communications Inc
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| CLF / Cleveland-Cliffs Inc.
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| BBWI / Bath & Body Works, Inc.
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| VIAB / Viacom, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| GT / The Goodyear Tire & Rubber Company
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| ANF / Abercrombie & Fitch Co.
|
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| CPB / The Campbell's Company
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| PRGO / Perrigo Company plc
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| RAX / Rackspace Hosting, Inc.
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| M / Macy's, Inc.
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| LPT / Liberty Property Trust
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| REG / Regency Centers Corporation
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| SIRI / Sirius XM Holdings Inc.
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| SWYDF / Stornoway Diamond Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| ILMN / Illumina, Inc.
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| NEM / Newmont Corporation
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| CTRA / Coterra Energy Inc.
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| GOOGL / Alphabet Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CAH / Cardinal Health, Inc.
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| COF / Capital One Financial Corporation
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| JNPR / Juniper Networks, Inc.
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| DVN / Devon Energy Corporation
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| DGX / Quest Diagnostics Incorporated
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| CAG / Conagra Brands, Inc.
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| VLO / Valero Energy Corporation
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| EIX / Edison International
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| K / Kellanova
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| EG / Everest Group, Ltd.
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| GME / GameStop Corp.
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| JPM / JPMorgan Chase & Co.
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| CCL / Carnival Corporation & plc
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| JEF / Jefferies Financial Group Inc.
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| NOC / Northrop Grumman Corporation
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| AMAT / Applied Materials, Inc.
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| CMA / Comerica Incorporated
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| HFC / HollyFrontier Corp
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| LLL / JX Luxventure Limited
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| RTN / Raytheon Co.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| LILAB / Liberty Latin America Ltd.
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| PPG / PPG Industries, Inc.
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| NTAP / NetApp, Inc.
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| AMLN / Amylin Pharmaceuticals Inc
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| ADP / Automatic Data Processing, Inc.
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| TGT / Target Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| DG / Dollar General Corporation
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| MRK / Merck & Co., Inc.
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| ORCL / Oracle Corporation
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| KSS / Kohl's Corporation
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| SYY / Sysco Corporation
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| HOLX / Hologic, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| US8865471085 / Tiffany & Co.
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| BA / The Boeing Company
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| MU / Micron Technology, Inc.
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| CBRE / CBRE Group, Inc.
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| CSX / CSX Corporation
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| GILD / Gilead Sciences, Inc.
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| SLG / SL Green Realty Corp.
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| HUM / Humana Inc.
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| XRX / Xerox Holdings Corporation
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| DHR / Danaher Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| HRL / Hormel Foods Corporation
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| PSA / Public Storage
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| GS / The Goldman Sachs Group, Inc.
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| COST / Costco Wholesale Corporation
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| MCK / McKesson Corporation
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| POR / Portland General Electric Company
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| ADBE / Adobe Inc.
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| LNT / Alliant Energy Corporation
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| / Denbury Resources, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PLD / Prologis, Inc.
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| TJX / The TJX Companies, Inc.
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| USB / U.S. Bancorp
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| DOV / Dover Corporation
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| MCO / Moody's Corporation
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| EA / Electronic Arts Inc.
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| NKE / NIKE, Inc.
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| WM / Waste Management, Inc.
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| PCG / PG&E Corporation
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| IP / International Paper Company
|
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| SBAC / SBA Communications Corporation
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| CBE / Cooper Industries Plc
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| 743263105 / Progress Energy, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| JW.A / John Wiley & Sons Inc. - Class A
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| WFM / Whole Foods Market, Inc.
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| RSH /
|
|
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|
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| OI / O-I Glass, Inc.
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| PRE / Prenetics Global Limited
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| KWK /
|
|
|
|
|
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| TRW / TRW Automotive Holdings
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
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| QRTEA / Qurate Retail Inc - Series A
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| US2782651036 / Eaton Vance Corp.
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| 370023103 / GGP, Inc.
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| CBST /
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| ANDV / Andeavor Corp.
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| CIEIQ / Cobalt Intl Energy Inc
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| WBC / Wabco Holdings, Inc.
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| CHK / Chesapeake Energy Corporation
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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| TIE / Titanium Metals Corp
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| SIAL / Sigma-Aldrich Corporation
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| VIRGIN MEDIA INC
/ (92769L101) |
|
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| CNX / CNX Resources Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| MUR / Murphy Oil Corporation
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| US942683AH65 / Actavis Bond
|
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| FTI / TechnipFMC plc
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| LNKD / LinkedIn Corp.
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| TOYOF / Toyota Motor Corporation
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| LILAB / Liberty Latin America Ltd.
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| AABA / Altaba Inc
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| RRD / R.R. Donnelley & Sons Co.
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| IGT / International Game Technology PLC
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| GHC / Graham Holdings Company
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| GAS / AGL Resources Inc.
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| DTV / DTE Energy Company
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| LSI / Life Storage Inc - Registered Shares
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| STJ / St. Jude Medical, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| ROC / ROC Energy Acquisition Corp
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| US0549371070 / BB&T Corp.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| HRC / Hill-Rom Holdings Inc
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| FUL / H.B. Fuller Company
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| MWV /
|
|
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| TKR / The Timken Company
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| PSS / Collective Brands, Inc.
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| KBH / KB Home
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| TE / T1 Energy Inc.
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
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| JOY / Joy Global, Inc.
|
|
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|
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| APOL / Apollo Education Group, Inc.
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| HNZ / Heinz H J Co
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| RDC / Rowan Companies plc
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| HAIN / The Hain Celestial Group, Inc.
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| GARDNER DENVER INC
/ (365558105) |
|
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| CMP / Compass Minerals International, Inc.
|
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| / XL Group Ltd.
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| AGCO / AGCO Corporation
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| OCR /
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| CHH / Choice Hotels International, Inc.
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| TDC / Teradata Corporation
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| 002144110 / Altera Corporation
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| CLC / CLARCOR Inc.
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| 772739207 / Rock-Tenn
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| US74733V1008 / QEP Resources, Inc.
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| ARG / Airgas, Inc.
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| SCS / Steelcase Inc.
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| FOSL / Fossil Group, Inc.
|
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| HSH /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TMUS / T-Mobile US, Inc.
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| HCN / Welltower Inc.
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| BHI / Baker Hughes Inc.
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| ARNC / Arconic Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| UMPQ / Umpqua Holdings Corp
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BTU / Peabody Energy Corporation
|
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| ODP / The ODP Corporation
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| 74005P104 / Praxair, Inc.
|
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| SLM / SLM Corporation
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| DLX / Deluxe Corporation
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| CAM / Cameron International Corporation
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| UNFI / United Natural Foods, Inc.
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| NYCB / Flagstar Financial, Inc.
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| US87403A1079 / Tailored Brands, Inc.
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| 345838106 / Forest Laboratories Inc
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| CPWR / Ocean Thermal Energy Corporation
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| CVG / Convergys Corp.
|
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| FDO /
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| PBI / Pitney Bowes Inc.
|
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| BKE / The Buckle, Inc.
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| SON / Sonoco Products Company
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| POM / PEPCO Holdings, Inc.
|
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| ONB / Old National Bancorp
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| BRCM / Broadcom Corporation
|
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| BPOP / Popular, Inc.
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| 451734107 / IHS, Inc.
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| TEG / Integrys Energy Group, Inc.
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| 441060100 / Hospira
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| TTEK / Tetra Tech, Inc.
|
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| AVP / Avon Products, Inc.
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| HRI / Herc Holdings Inc.
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| US5249011058 / Legg Mason, Inc.
|
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| WAG /
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| CFN / CareFusion Corporation
|
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| CSC / Computer Sciences Corp.
|
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| ATGE / Adtalem Global Education Inc.
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| GNW / Genworth Financial, Inc.
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| AVA / Avista Corporation
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| 00B65Z9D7 / Noble Corporation plc
|
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| GEN-PROBE INC NEW
/ (36866T103) |
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| URBN / Urban Outfitters, Inc.
|
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| BMS / Bemis Co., Inc.
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| UFS / Domtar Corporation
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| LXK / Lexmark International, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| VIAV / Viavi Solutions Inc.
|
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| NFG / National Fuel Gas Company
|
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| TLAB / Tellabs Inc
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| NYX / Nyiax Inc
|
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| AXS / AXIS Capital Holdings Limited
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| CNL / Collective Mining Ltd.
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| US98212B1035 / WPX Energy, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
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| SNI / Scripps Networks Interactive, Inc.
|
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| R / Ryder System, Inc.
|
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| CBB / Cincinnati Bell, Inc.
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| ITRI / Itron, Inc.
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| 465685105 / ITC Holdings Corp.
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| GMCR / Keurig Green Mountain, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
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| FLO / Flowers Foods, Inc.
|
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|
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| WDC / Western Digital Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| ACN / Accenture plc
|
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| EBAY / eBay Inc.
|
|
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|
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|
|
| FHI / Federated Hermes, Inc.
|
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|
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| HES / Hess Corporation
|
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|
| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| EOG / EOG Resources, Inc.
|
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| OKE / ONEOK, Inc.
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| DECK / Deckers Outdoor Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
|
| KR / The Kroger Co.
|
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|
| CATY / Cathay General Bancorp
|
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|
| GM / General Motors Company
|
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|
| CB / Chubb Limited
|
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| BWA / BorgWarner Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PPL / PPL Corporation
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| DHI / D.R. Horton, Inc.
|
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| POLY / Plantronics, Inc.
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| WCRX / Warner Chilcott plc
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| BIG / Big Lots, Inc.
|
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| CERN / Cerner Corp.
|
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| RSG / Republic Services, Inc.
|
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| FLS / Flowserve Corporation
|
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| GIS / General Mills, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CAT / Caterpillar Inc.
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| KMI / Kinder Morgan, Inc.
|
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| PWR / Quanta Services, Inc.
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
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|
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| EXPE / Expedia Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| KIM / Kimco Realty Corporation
|
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|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PXP / Plains Exploration & Production Co
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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| PGR / The Progressive Corporation
|
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| AN / AutoNation, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| V / Visa Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| SPGI / S&P Global Inc.
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
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| BDX / Becton, Dickinson and Company
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|
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| JCI / Johnson Controls International plc
|
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| JCI / Johnson Controls International plc
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| AKAM / Akamai Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| BIIB / Biogen Inc.
|
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| AON / Aon plc
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| ABT / Abbott Laboratories
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| CF / CF Industries Holdings, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| LDOS / Leidos Holdings, Inc.
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| AOS / A. O. Smith Corporation
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| CRM / Salesforce, Inc.
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| MS / Morgan Stanley
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| NI / NiSource Inc.
|
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| AEE / Ameren Corporation
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|
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| J / Jacobs Solutions Inc.
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| KO / The Coca-Cola Company
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| AMP / Ameriprise Financial, Inc.
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| FFIV / F5, Inc.
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| CNP / CenterPoint Energy, Inc.
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| TXN / Texas Instruments Incorporated
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| MSFT / Microsoft Corporation
|
|
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|
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|
|
| INTU / Intuit Inc.
|
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|
|
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| NYT / The New York Times Company
|
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|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| FDX / FedEx Corporation
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
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| AEP / American Electric Power Company, Inc.
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| FITB / Fifth Third Bancorp
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| MDT / Medtronic plc
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| RTX / RTX Corporation
|
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|
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|
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| PVH / PVH Corp.
|
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|
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|
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| BKNG / Booking Holdings Inc.
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| YUM / Yum! Brands, Inc.
|
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| IRM / Iron Mountain Incorporated
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| AVB / AvalonBay Communities, Inc.
|
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| LHX / L3Harris Technologies, Inc.
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| FRT / Federal Realty Investment Trust
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| CMS / CMS Energy Corporation
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|
|
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| MET / MetLife, Inc.
|
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| ACGL / Arch Capital Group Ltd.
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| HRB / H&R Block, Inc.
|
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| BAX / Baxter International Inc.
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| JWN / Nordstrom, Inc.
|
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|
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| NDSN / Nordson Corporation
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| ETR / Entergy Corporation
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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|
|
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| VNO / Vornado Realty Trust
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
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| TWX / Warner Media LLC
|
|
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|
|
|
|
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| MAC / The Macerich Company
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|
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|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
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|
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| WU / The Western Union Company
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
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| IVZ / Invesco Ltd.
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| PDCO / Patterson Companies, Inc.
|
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| MAT / Mattel, Inc.
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| FL / Foot Locker, Inc.
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| TRIP / Tripadvisor, Inc.
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| NOV / NOV Inc.
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| TPR / Tapestry, Inc.
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| 19041P105 / CBS Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| AGNC / AGNC Investment Corp.
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| XEC / Cimarex Energy Co.
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| FI / Fiserv, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| OGE / OGE Energy Corp.
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| GPS / The Gap, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| RAI / Reynolds American, Inc.
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| SPG / Simon Property Group, Inc.
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| NVDA / NVIDIA Corporation
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| ES / Eversource Energy
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| 0QZ5 / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| WY / Weyerhaeuser Company
|
|
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| UNH / UnitedHealth Group Incorporated
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| EW / Edwards Lifesciences Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| KEY / KeyCorp
|
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|
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| TEL / TE Connectivity plc
|
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| OMC / Omnicom Group Inc.
|
|
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|
|
|
|
|
.
