| VRSN / VeriSign, Inc.
|
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| 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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| HPQ / HP Inc.
|
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| PCP / Precision Castparts Corporation
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| MHK / Mohawk Industries, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| US2782651036 / Eaton Vance Corp.
|
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| ALV / Autoliv, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MTX / Minerals Technologies Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| TILE / Interface, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| LO /
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| CNI / Canadian National Railway Company
|
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| XLNX / Xilinx, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| AIZ / Assurant, Inc.
|
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| KWK /
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| UFS / Domtar Corporation
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| TOL / Toll Brothers, Inc.
|
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| DTV / DTE Energy Company
|
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| 61166W101 / Monsanto Co.
|
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| CFN / CareFusion Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
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| GAS / AGL Resources Inc.
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| THI / Tim Hortons, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
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| COL / Rockwell Collins, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| CATY / Cathay General Bancorp
|
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| RDC / Rowan Companies plc
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TE / T1 Energy Inc.
|
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| FUL / H.B. Fuller Company
|
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| DLX / Deluxe Corporation
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ONB / Old National Bancorp
|
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| TUP / Tupperware Brands Corporation
|
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| OCR /
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| BEAM INC
/ (073730103) |
|
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| FDO /
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| US74733V1008 / QEP Resources, Inc.
|
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| CAM / Cameron International Corporation
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
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| HSNI / HSN, Inc.
|
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| WAG /
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| CSC / Computer Sciences Corp.
|
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| NJR / New Jersey Resources Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| 035623107 / Ann, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AOS / A. O. Smith Corporation
|
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| SFG / StanCorp Financial Group, Inc.
|
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| MGM / MGM Resorts International
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CIT / CIT Group Inc
|
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|
| TSS / Total System Services, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| PXD / Pioneer Natural Resources Company
|
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| SNV / Synovus Financial Corp.
|
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| ARW / Arrow Electronics, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| NFX / Newfield Exploration Company
|
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|
| RRC / Range Resources Corporation
|
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|
| PWR / Quanta Services, Inc.
|
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| HAS / Hasbro, Inc.
|
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| RHT / Red Hat, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MIDD / The Middleby Corporation
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| MOLX / Molex Inc
|
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|
|
| DD / DuPont de Nemours, 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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|
| CLB / Core Laboratories Inc.
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
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|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| AET / Aetna, Inc.
|
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|
| EG / Everest Group, Ltd.
|
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|
| MTN / Vail Resorts, Inc.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| CPB / The Campbell's Company
|
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|
|
| HNZ / Heinz H J Co
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
|
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|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
|
| IAG / IAMGOLD Corporation
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| WAT / Waters Corporation
|
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|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
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|
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|
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|
|
| RTN / Raytheon Co.
|
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|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
| LILAB / Liberty Latin America Ltd.
|
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|
|
| LILAB / Liberty Latin America Ltd.
|
|
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|
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|
|
| NWSA / News Corporation
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
| TRMB / Trimble Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| RY / Royal Bank of Canada
|
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|
|
| SYY / Sysco Corporation
|
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|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| VIRGIN MEDIA INC
/ (92769L101) |
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
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| BRCM / Broadcom Corporation
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| UMPQ / Umpqua Holdings Corp
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| / XL Group Ltd.
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| PLCM / Polycom, Inc.
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| ESRX / Express Scripts Holding Co.
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| APOL / Apollo Education Group, Inc.
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| NDAQ / Nasdaq, Inc.
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
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| CPN / Calpine Corp.
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| WGL / WGL Holdings, Inc.
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| JOY / Joy Global, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| TRW / TRW Automotive Holdings
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| BTU / Peabody Energy Corporation
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| CPHD / Cepheid
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| AMG / Affiliated Managers Group, Inc.
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| 920355104 / Valspar Corp.
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| TMUS / T-Mobile US, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| MGEE / MGE Energy, Inc.
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| LNKD / LinkedIn Corp.
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| US0549371070 / BB&T Corp.
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| ARG / Airgas, Inc.
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| CLC / CLARCOR Inc.
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| AVT / Avnet, Inc.
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| OI / O-I Glass, Inc.
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| 370023103 / GGP, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| LEG / Leggett & Platt, Incorporated
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| NYCB / Flagstar Financial, Inc.
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| CEB / CEB Inc.
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| SLM / SLM Corporation
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| X / United States Steel Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| 772739207 / Rock-Tenn
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| GNW / Genworth Financial, Inc.
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| IGT / International Game Technology PLC
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ADT / ADT Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| 74005P104 / Praxair, Inc.
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| FOSL / Fossil Group, Inc.
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| 465685105 / ITC Holdings Corp.
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| WFM / Whole Foods Market, Inc.
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| TEG / Integrys Energy Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| HCBK / Hudson City Bancorp, Inc.
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| TDC / Teradata Corporation
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| LSI / Life Storage Inc - Registered Shares
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| KRFT /
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| BHI / Baker Hughes Inc.
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| URBN / Urban Outfitters, Inc.
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| SWN / Southwestern Energy Company
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| PRE / Prenetics Global Limited
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| 748356102 / Questar Corp.
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| OFC / Corporate Office Properties Trust
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| UNFI / United Natural Foods, Inc.
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| HNI / HNI Corporation
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| 002144110 / Altera Corporation
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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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| CNX / CNX Resources Corporation
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| ESV / Ensco plc
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| BKE / The Buckle, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
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| TKR / The Timken Company
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| POM / PEPCO Holdings, Inc.
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| 451734107 / IHS, Inc.
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| TTEK / Tetra Tech, Inc.
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| AABA / Altaba Inc
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| AVP / Avon Products, Inc.
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| BMS / Bemis Co., Inc.
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| US5249011058 / Legg Mason, Inc.
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| GCI / Gannett Co., Inc.
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| COV /
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| ODP / The ODP Corporation
|
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| JACK / Jack in the Box Inc.
|
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| AXS / AXIS Capital Holdings Limited
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| AGU / Agrium Inc.
|
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| HRI / Herc Holdings Inc.
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| MWW / Monster Worldwide, Inc.
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| CMP / Compass Minerals International, Inc.
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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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| BRC / Brady Corporation
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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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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| WOR / Worthington Enterprises, Inc.
|
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| US7846351044 / SPX Corp
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| FCE.A / Forest City Realty Trust, Inc.
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| R / Ryder System, Inc.
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| CBB / Cincinnati Bell, Inc.
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| 847560109 / Spectra Energy Corp.
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| GMCR / Keurig Green Mountain, Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| FLO / Flowers Foods, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| WDC / Western Digital Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| WM / Waste Management, Inc.
|
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| ATI / ATI Inc.
|
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| GLW / Corning Incorporated
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| EQR / Equity Residential
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
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| ECA / EnCana Corp.
|
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| DAL / Delta Air Lines, Inc.
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| DECK / Deckers Outdoor Corporation
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| ACN / Accenture plc
|
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| NRG / NRG Energy, Inc.
|
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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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| VRTX / Vertex Pharmaceuticals Incorporated
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|
| TSCO / Tractor Supply Company
|
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|
| CLX / The Clorox Company
|
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|
|
| KR / The Kroger Co.
|
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| CB / Chubb Limited
|
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|
|
| BWA / BorgWarner Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ALL / The Allstate Corporation
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| DHI / D.R. Horton, Inc.
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| BMY / Bristol-Myers Squibb Company
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| POLY / Plantronics, Inc.
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| BHC / Bausch Health Companies Inc.
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| WCRX / Warner Chilcott plc
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| SNPS / Synopsys, Inc.
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| OII / Oceaneering International, Inc.
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| FLS / Flowserve Corporation
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| AZO / AutoZone, Inc.
|
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| SO / The Southern Company
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| KMI / Kinder Morgan, Inc.
|
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| GRMN / Garmin Ltd.
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| TSN / Tyson Foods, Inc.
|
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| NSC / Norfolk Southern Corporation
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| TD / The Toronto-Dominion Bank
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| MMM / 3M Company
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| HIG / The Hartford Insurance Group, Inc.
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| PFG / Principal Financial Group, Inc.
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| NFLX / Netflix, Inc.
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| LULU / lululemon athletica inc.
|
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|
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| T / AT&T Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ADI / Analog Devices, Inc.
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| EXPE / Expedia Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| RYN / Rayonier Inc.
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| KIM / Kimco Realty Corporation
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| WFC / Wells Fargo & Company
|
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|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
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|
|
| PXP / Plains Exploration & Production Co
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
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| AEE / Ameren Corporation
|
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| AN / AutoNation, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| MAR / Marriott International, Inc.
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| BDX / Becton, Dickinson and Company
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| AMGN / Amgen Inc.
|
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|
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| DOW / Dow Inc.
|
|
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| MTH / Meritage Homes Corporation
|
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|
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| BIIB / Biogen Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LDOS / Leidos Holdings, Inc.
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| MS / Morgan Stanley
|
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| J / Jacobs Solutions Inc.
|
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| KO / The Coca-Cola Company
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| AIG / American International Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| FFIV / F5, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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|
|
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| LEN / Lennar Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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|
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| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
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|
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|
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|
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| NTAP / NetApp, Inc.
|
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|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
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| UDR / UDR, Inc.
|
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|
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|
|
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| EQIX / Equinix, Inc.
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| VNO / Vornado Realty Trust
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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|
|
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| CVH / Coventry Health Care Inc
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
|
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|
|
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| VIAB / Viacom, Inc.
|
|
|
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|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| FMC / FMC Corporation
|
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| XEC / Cimarex Energy Co.
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| THC / Tenet Healthcare Corporation
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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|
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| OGE / OGE Energy Corp.
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|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
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|
|
|
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|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
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|
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|
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| SRE / Sempra
|
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|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
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|
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| C / Citigroup Inc.
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|
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|
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| ADSK / Autodesk, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
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|
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| BALL / Ball Corporation
|
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|
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| KLAC / KLA Corporation
|
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| PSX / Phillips 66
|
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| EMR / Emerson Electric Co.
|
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|
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|
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| XYL / Xylem Inc.
|
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|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
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| SYK / Stryker Corporation
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
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| AON / Aon plc
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
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|
|
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| SPLS / Staples, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| GIB / CGI Inc.
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| US6550441058 / Noble Energy, Inc.
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|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| DE / Deere & Company
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| EQT / EQT Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| PPL / PPL Corporation
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| ABT / Abbott Laboratories
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| JCI / Johnson Controls International plc
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| CF / CF Industries Holdings, Inc.
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| AMP / Ameriprise Financial, Inc.
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| NI / NiSource Inc.
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| CMS / CMS Energy Corporation
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| DVA / DaVita Inc.
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| TXN / Texas Instruments Incorporated
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| FDX / FedEx Corporation
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| POOL / Pool Corporation
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| ETR / Entergy Corporation
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| RL / Ralph Lauren Corporation
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| ROK / Rockwell Automation, Inc.
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| YUM / Yum! Brands, Inc.
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| BEN / Franklin Resources, Inc.
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| FSLR / First Solar, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ECL / Ecolab Inc.
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| TGT / Target Corporation
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| NUE / Nucor Corporation
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| 0QZ5 / Cognizant Technology Solutions Corporation
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| TJX / The TJX Companies, Inc.
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| WY / Weyerhaeuser Company
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| APD / Air Products and Chemicals, Inc.
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| HES / Hess Corporation
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| VRSK / Verisk Analytics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| C.WSA / Citigroup, Inc.
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| KGC / Kinross Gold Corporation
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| RSG / Republic Services, Inc.
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| PRU / Prudential Financial, Inc.
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| HSY / The Hershey Company
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| GE / General Electric Company
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| LUV / Southwest Airlines Co.
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| CME / CME Group Inc.
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| BXP / Boston Properties, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| TRV / The Travelers Companies, Inc.
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| PM / Philip Morris International Inc.
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| TRP / TC Energy Corporation
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| DUK / Duke Energy Corporation
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| CAH / Cardinal Health, Inc.
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| ROP / Roper Technologies, Inc.
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| MTB / M&T Bank Corporation
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| NOC / Northrop Grumman Corporation
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| GGG / Graco Inc.
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| RCI / Rogers Communications Inc.
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| AKAM / Akamai Technologies, Inc.
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| CINF / Cincinnati Financial Corporation
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| CL / Colgate-Palmolive Company
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| INTU / Intuit Inc.
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| TECK / Teck Resources Limited
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| SWK / Stanley Black & Decker, Inc.
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| CMCSA / Comcast Corporation
|
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| NDSN / Nordson Corporation
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| MET / MetLife, Inc.
|
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| AFL / Aflac Incorporated
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| LRCX / Lam Research Corporation
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| SEIC / SEI Investments Company
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| HCA / HCA Healthcare, Inc.
|
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| KEY / KeyCorp
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| OC / Owens Corning
|
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| PLD / Prologis, Inc.
|
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| ENTG / Entegris, Inc.
|
|
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| TER / Teradyne, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CMI / Cummins Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
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| MCD / McDonald's Corporation
|
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.
