VRSK / Verisk Analytics, Inc.
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PEP / PepsiCo, Inc.
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WU / The Western Union Company
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CHE / Chemed Corporation
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LUV / Southwest Airlines Co.
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OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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DB / Deutsche Bank Aktiengesellschaft
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AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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DLR / Digital Realty Trust, Inc.
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MHLD / Maiden Holdings, Ltd.
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TUEM / Tuesday Morning Corp. - New
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ROST / Ross Stores, Inc.
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G / Genpact Limited
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WSFS / WSFS Financial Corporation
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AEP / American Electric Power Company, Inc.
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SAP / SAP SE - Depositary Receipt (Common Stock)
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CACI / CACI International Inc
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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AIR / AAR Corp.
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ARII / American Railcar Industries, Inc.
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ASH / Ashland Inc.
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BYI /
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BERY / Berry Global Group, Inc.
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BLKB / Blackbaud, Inc.
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BLT / Blount International, Inc.
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112900105 / Brookfield Office Properties Inc
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CPF / Central Pacific Financial Corp.
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SCOR / comScore, Inc.
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CORE / Core-Mark Hldg Co Inc
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UFS / Domtar Corporation
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FDML / Federal-Mogul Holdings Corp
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FNGN / Financial Engines, Inc.
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FNFG / First Niagara Financial Group, Inc.
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FLTX / FleetMatics Group Ltd.
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368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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THG / The Hanover Insurance Group, Inc.
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HAR / Harman International Industries, Inc.
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HE / Hawaiian Electric Industries, Inc.
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HLF / Herbalife Ltd.
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HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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HUBG / Hub Group, Inc.
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JBT / JBT Marel Corporation
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LZB / La-Z-Boy Incorporated
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LXK / Lexmark International, Inc.
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MGLN / Magellan Health Inc
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MTH / Meritage Homes Corporation
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MTX / Minerals Technologies Inc.
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NCI / Neo-Concept International Group Holdings Limited
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ODP / The ODP Corporation
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BEL / Belmond Ltd.
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OTTR / Otter Tail Corporation
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OCR /
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PKD / Parker Drilling Co.
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QUAD / Quad/Graphics, Inc.
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758766109 / Regal Entertainment Group
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772739207 / Rock-Tenn
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RPXC / RPX Corporation
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SCSC / ScanSource, Inc.
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US8119041015 / Seacor Holdings, Inc.
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SGEN / Seagen Inc
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SON / Sonoco Products Company
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SPLS / Staples, Inc.
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TE / T1 Energy Inc.
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United Stationers Inc
/ (913004107) |
|
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WCG / Wellcare Health Plans, Inc.
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WSBC / WesBanco, Inc.
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Xoom / XOOM Corp
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ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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AXAHF / AXA SA
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BFFAF / BASF SE
|
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BBL / BHP Group Plc - ADR
|
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CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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/ Total S.A.
|
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EGP / EastGroup Properties, Inc.
|
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NNN / NNN REIT, Inc.
|
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PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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BLMN / Bloomin' Brands, Inc.
|
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DFT / Dupont Fabros Technology, Inc.
|
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CTXS / Citrix Systems, Inc.
|
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OHI / Omega Healthcare Investors, Inc.
|
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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MYGN / Myriad Genetics, Inc.
|
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EW / Edwards Lifesciences Corporation
|
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COTY / Coty Inc.
|
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R / Ryder System, Inc.
|
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CRUS / Cirrus Logic, Inc.
|
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EXR / Extra Space Storage Inc.
|
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RGA / Reinsurance Group of America, Incorporated
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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LVS / Las Vegas Sands Corp.
|
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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AFL / Aflac Incorporated
|
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COL / Rockwell Collins, Inc.
|
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CMS / CMS Energy Corporation
|
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|
024237020 / Dean Foods Co
|
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AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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CLX / The Clorox Company
|
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UNH / UnitedHealth Group Incorporated
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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PHM / PulteGroup, Inc.
|
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NSC / Norfolk Southern Corporation
|
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DTE / DTE Energy Company
|
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|
CMA / Comerica Incorporated
|
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|
RTN / Raytheon Co.
|
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HP / Helmerich & Payne, Inc.
|
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ICFI / ICF International, Inc.
|
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CTCT / Constant Contact, Inc.
|
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|
CWT / California Water Service Group
|
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|
ELY / Topgolf Callaway Brands Corp
|
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CYN / Cyngn Inc.
|
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|
CBSH / Commerce Bancshares, Inc.
|
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|
EBS / Emergent BioSolutions Inc.
|
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|
EIG / Employers Holdings, Inc.
|
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EVTC / EVERTEC, Inc.
|
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ESV / Ensco plc
|
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|
HNT / Health Net Inc.
|
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|
IGTE / IGATE Corp
|
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|
IM / Ingram Micro Inc.
|
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|
INSY / Insys Therapeutics Inc.
|
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|
GPC / Genuine Parts Company
|
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|
JNS / Janus Capital Group, Inc.
|
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|
PETM /
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|
US69329Y1047 / PDL BioPharma, Inc.
|
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QCOR /
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SIGI / Selective Insurance Group, Inc.
|
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|
SSNI / Silver Spring Networks, Inc.
|
|
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|
|
SWI / SolarWinds Corporation
|
|
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|
|
SPWR / Complete Solaria, Inc.
|
|
|
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|
|
VVC / Vectren Corp.
|
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|
|
URS / Urs Corp
|
|
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|
|
VMI / Valmont Industries, Inc.
|
|
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|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
CS / Credit Suisse Group AG - ADR
|
|
|
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|
|
US16941M1099 / China Mobile Ltd.
|
|
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|
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|
|
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
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|
/ Tesco PLC
|
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|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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461730103 / Investors Real Estate Trust
|
|
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|
HME / Home Properties, Inc.
|
|
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OPI / Office Properties Income Trust
|
|
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|
|
BOKF / BOK Financial Corporation
|
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|
SUSQ / Susquehanna Bancshares Inc
|
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|
LL / LL Flooring Holdings, Inc.
|
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|
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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ACM / AECOM
|
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|
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
TIVO / TiVo Inc.
|
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VODPF / Vodafone Group Public Limited Company
|
|
|
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TWC / Spectrum Management Holding Company LLC
|
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|
BAYZF / Bayer Aktiengesellschaft
|
|
|
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|
INT / World Fuel Services Corp.
|
|
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|
TRI / Thomson Reuters Corporation
|
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|
AEL / American Equity Investment Life Holding Company
|
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|
SBMRY / SABMiller plc
|
|
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RES / RPC, Inc.
|
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SAFM / Sanderson Farms, Inc.
|
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NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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USM / United States Cellular Corporation
|
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BNS / The Bank of Nova Scotia
|
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WBK / Westpac Banking Corp - ADR
|
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HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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ADDDF / adidas AG
|
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WNR / Western Refining, Inc.
|
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TECD / Tech Data Corp.
|
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US7800976893 / Royal Bank of Scotland Group Plc
|
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NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
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|
BWXT / BWX Technologies, Inc.
|
|
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AAT / American Assets Trust, Inc.
|
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904784709 / Unilever N.V.
|
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|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
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|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
VLKAY / Volkswagen AG
|
|
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|
|
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|
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TTEK / Tetra Tech, Inc.
|
|
|
|
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|
|
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
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|
CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
OUBS /
|
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|
AZSEY / Allianz SE
|
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|
LOCK / LifeLock, Inc.
|
|
|
|
|
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|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
/ BNP Paribas
|
|
|
|
|
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|
|
LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
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|
AV / Aviva Plc
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
43739Q100 / HomeAway, Inc.
|
|
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|
AZPN / Aspen Technology, Inc.
|
|
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GAS / AGL Resources Inc.
|
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|
RRD / R.R. Donnelley & Sons Co.
|
|
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|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
EXXI / Energy XXI Ltd.
|
|
|
|
|
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|
DTV / DTE Energy Company
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
ABB / ABB Ltd. - ADR
|
|
|
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|
DOX / Amdocs Limited
|
|
|
|
|
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|
AVG / AVG Technologies N.V.
|
|
|
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|
|
DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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ENIA / Enel Americas SA - ADR
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EAF / GrafTech International Ltd.
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MJN / Mead Johnson Nutrition Co.
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BRCD / Brocade Communications Systems, Inc.
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GRT.PRH / Glimcher Realty Trust
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09746Y105 / Boise, Inc.
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DCM / NTT DOCOMO, Inc.
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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KNX / Knight-Swift Transportation Holdings Inc.
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PRGO / Perrigo Company plc
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ISIL / Intersil Corp.
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CASY / Casey's General Stores, Inc.
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XLS / Exelis
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AMCC / Applied Micro Circuits Corp.
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PHH / Park Ha Biological Technology Co., Ltd.
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MUR / Murphy Oil Corporation
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EDMC / Education Management Corp.
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SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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HAFC / Hanmi Financial Corporation
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891894107 / Towers Watson & Co.
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HELE / Helen of Troy Limited
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TSCO / Tractor Supply Company
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SEM / Select Medical Holdings Corporation
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AIZ / Assurant, Inc.
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RDS.B / Shell Plc - ADR
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CAIAF / CA Immobilien Anlagen AG
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TEN / Tsakos Energy Navigation Limited
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ORCL / Oracle Corporation
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MFC / HEXAOM
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AXP / American Express Company
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GEF.B / Greif, Inc.
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CNHI / CNH Industrial N.V.
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PDM / Piedmont Realty Trust, Inc.
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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LO /
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DRI / Darden Restaurants, Inc.
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CNI / Canadian National Railway Company
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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CBLAQ / CBL& Associates Properties, Inc.
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DOW / Dow Inc.
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GNC / GNC Holdings, Inc.
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HBI / Hanesbrands Inc.
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AAPL / Apple Inc.
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SM / SM Energy Company
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AET / Aetna, Inc.
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AMKR / Amkor Technology, Inc.
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LGF.A / Lions Gate Entertainment Corp.
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NWSA / News Corporation
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SGMS / Scientific Games Corporation
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VMW / Vmware Inc. - Class A
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SYY / Sysco Corporation
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TWX / Warner Media LLC
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KIM / Kimco Realty Corporation
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PLD / Prologis, Inc.
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SMG / The Scotts Miracle-Gro Company
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HAS / Hasbro, Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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LEG / Leggett & Platt, Incorporated
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IEX / IDEX Corporation
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GOOGL / Alphabet Inc.
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OLN / Olin Corporation
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RHT / Red Hat, Inc.
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AGCO / AGCO Corporation
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WSM / Williams-Sonoma, Inc.
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KR / The Kroger Co.
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UFPI / UFP Industries, Inc.
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AMZN / Amazon.com, Inc.
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TD / The Toronto-Dominion Bank
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PENN / PENN Entertainment, Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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SBRCY / Sberbank of Russia. - ADR
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AENZ / Aenza S.A.A - ADR
|
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HFC / HollyFrontier Corp
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UTHR / United Therapeutics Corporation
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TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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ZION / Zions Bancorporation, National Association
|
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CHK / Chesapeake Energy Corporation
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CAR / Avis Budget Group, Inc.
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SEE / Sealed Air Corporation
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BAM / Brookfield Asset Management Ltd.
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LHX / L3Harris Technologies, Inc.
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H / Hyatt Hotels Corporation
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SWKS / Skyworks Solutions, Inc.
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MDT / Medtronic plc
|
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ETR / Entergy Corporation
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LLL / JX Luxventure Limited
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OSTK / Overstock.com Inc
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BAX / Baxter International Inc.
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BG / Bunge Global SA
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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CTSH / Cognizant Technology Solutions Corporation
|
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FIX / Comfort Systems USA, Inc.
|
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MRVL / Marvell Technology, Inc.
|
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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HII / Huntington Ingalls Industries, Inc.
|
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RHI / Robert Half Inc.
|
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PCH / PotlatchDeltic Corporation
|
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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HPQ / HP Inc.
|
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NOC / Northrop Grumman Corporation
|
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MOS / The Mosaic Company
|
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JBL / Jabil Inc.
|
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GT / The Goodyear Tire & Rubber Company
|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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RL / Ralph Lauren Corporation
|
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UNP / Union Pacific Corporation
|
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TRV / The Travelers Companies, Inc.
|
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DAL / Delta Air Lines, Inc.
|
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IBM / International Business Machines Corporation
|
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CSCO / Cisco Systems, Inc.
|
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FHI / Federated Hermes, Inc.
|
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CXW / CoreCivic, Inc.
|
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LEA / Lear Corporation
|
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VZ / Verizon Communications Inc.
|
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GCI / Gannett Co., Inc.
|
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E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
GE / General Electric Company
|
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|
KEY / KeyCorp
|
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WY / Weyerhaeuser Company
|
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EG / Everest Group, Ltd.
|
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BA / The Boeing Company
|
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BAC / Bank of America Corporation
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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INTC / Intel Corporation
|
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TROW / T. Rowe Price Group, Inc.
|
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SANM / Sanmina Corporation
|
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PEGA / Pegasystems Inc.
|
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PM / Philip Morris International Inc.
|
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|
ORI / Old Republic International Corporation
|
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MCK / McKesson Corporation
|
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|
CBOE / Cboe Global Markets, Inc.
|
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ADM / Archer-Daniels-Midland Company
|
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CF / CF Industries Holdings, Inc.
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T / AT&T Inc.
|
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|
UPS / United Parcel Service, Inc.
|
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|
RAD / Rite Aid Corp.
|
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|
ELV / Elevance Health, Inc.
|
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|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
FSLR / First Solar, Inc.
|
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|
MOH / Molina Healthcare, Inc.
|
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OMI / Owens & Minor, Inc.
|
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|
RF / Regions Financial Corporation
|
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|
SBUX / Starbucks Corporation
|
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|
UGI / UGI Corporation
|
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FE / FirstEnergy Corp.
|
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|
THO / THOR Industries, Inc.
|
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KO / The Coca-Cola Company
|
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CPT / Camden Property Trust
|
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JPM / JPMorgan Chase & Co.
|
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IDCC / InterDigital, Inc.
|
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|
LLY / Eli Lilly and Company
|
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|
WEN / The Wendy's Company
|
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|
TSN / Tyson Foods, Inc.
|
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|
TAP / Molson Coors Beverage Company
|
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|
JNJ / Johnson & Johnson
|
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SLB / Schlumberger Limited
|
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|
MSFT / Microsoft Corporation
|
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|
PNW / Pinnacle West Capital Corporation
|
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|
FCX / Freeport-McMoRan Inc.
|
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|
PSA / Public Storage
|
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|
RTX / RTX Corporation
|
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|
PNC / The PNC Financial Services Group, Inc.
|
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|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
MS / Morgan Stanley
|
|
|
|
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|
MUSA / Murphy USA Inc.
|
|
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|
PFE / Pfizer Inc.
|
|
|
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|
LDOS / Leidos Holdings, Inc.
|
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|
QCOM / QUALCOMM Incorporated
|
|
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|
CAH / Cardinal Health, Inc.
|
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|
INCY / Incyte Corporation
|
|
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|
MET / MetLife, Inc.
|
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|
PBF / PBF Energy Inc.
|
|
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|
MO / Altria Group, Inc.
|
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|
CMCSA / Comcast Corporation
|
|
|
|
|
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|
XOM / Exxon Mobil Corporation
|
|
|
|
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|
GM / General Motors Company
|
|
|
|
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|
V / Visa Inc.
|
|
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|
IP / International Paper Company
|
|
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|
GS / The Goldman Sachs Group, Inc.
|
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|
F / Ford Motor Company
|
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|
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|
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|
LYB / LyondellBasell Industries N.V.
|
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|
MRK / Merck & Co., Inc.
|
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|
CVX / Chevron Corporation
|
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|
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|
|
WFC / Wells Fargo & Company
|
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|
MAN / ManpowerGroup Inc.
|
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|
AVA / Avista Corporation
|
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|
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|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
SKYW / SkyWest, Inc.
|
|
|
|
|
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|
|
WMT / Walmart Inc.
|
|
|
|
|
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|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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|
|
SKT / Tanger Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
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|
|
MU / Micron Technology, Inc.
|
|
|
|
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|
|
EXC / Exelon Corporation
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
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|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
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|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
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|
RYN / Rayonier Inc.
|
|
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